GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,349
COMMITMENTS
21,142 3,715 684 35,975 53,892 57,801 58,291 548 58
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,165)
465 263 -5 725 917 1,185 1,175 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 6.4 1.2 61.7 92.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 6 5 39 43 46 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,939
COMMITMENTS
0 0 0 4,939 4,939 4,939 4,939 0 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 325)
0 0 0 325 325 325 325 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: 20)
0 0 0 14 17 14 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,325
COMMITMENTS
918 183 602 7,040 7,828 8,560 8,613 765 712
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 38)
53 28 -14 16 32 55 46 -17 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 2.0 6.5 75.5 83.9 91.8 92.4 8.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 6 30 30 37 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,081
COMMITMENTS
186 0 288 1,085 1,168 1,559 1,456 522 625
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 47)
-13 0 5 20 -35 12 -30 35 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.0 13.8 52.1 56.1 74.9 70.0 25.1 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 13 16 16 19
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,898
COMMITMENTS
1,184 637 94 4,897 5,710 6,175 6,441 723 457
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 91)
-24 -35 -18 134 134 92 81 -1 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 9.2 1.4 71.0 82.8 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 4 33 36 38 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,919
COMMITMENTS
1,883 2,712 634 4,976 3,814 7,493 7,160 426 759
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 533)
394 470 -60 209 134 543 544 -10 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 34.2 8.0 62.8 48.2 94.6 90.4 5.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 5 6 26 22 36 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,121
COMMITMENTS
280 242 40 528 732 848 1,014 273 107
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 142)
100 10 -8 10 160 102 162 40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 21.6 3.6 47.1 65.3 75.6 90.5 24.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 2 7 8 13 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,735
COMMITMENTS
225 10,849 640 27,693 16,986 28,558 28,475 177 260
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 455)
0 50 160 275 245 435 455 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 37.8 2.2 96.4 59.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 23 19 26 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,914
COMMITMENTS
615 1,158 247 2,466 1,997 3,328 3,402 586 512
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 577)
105 120 100 392 377 597 597 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 29.6 6.3 63.0 51.0 85.0 86.9 15.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 4 18 18 27 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,649
COMMITMENTS
59,243 65,559 88,306 224,382 218,179 371,931 372,044 38,718 38,605
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 11,403)
-1,659 -142 10,147 3,579 -1,104 12,067 8,901 -664 2,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 16.0 21.5 54.6 53.1 90.6 90.6 9.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
39 45 61 85 87 160 163
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,274
COMMITMENTS
1,025 500 100 42,217 48,806 43,342 49,406 12,932 6,868
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 922)
225 0 0 619 2,109 844 2,109 78 -1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.9 0.2 75.0 86.7 77.0 87.8 23.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 22 25 23 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 904,256
COMMITMENTS
228,796 441,095 236,416 372,253 189,460 837,465 866,971 66,791 37,285
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -22,911)
-8,412 -18,535 6,012 -19,457 -9,555 -21,857 -22,078 -1,054 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 48.8 26.1 41.2 21.0 92.6 95.9 7.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
87 117 128 61 55 232 230
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,361
COMMITMENTS
166,319 130,175 59,841 146,580 182,785 372,740 372,801 4,621 4,560
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -2,827)
-6,014 -3,827 2,034 897 -1,064 -3,083 -2,857 256 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 34.5 15.9 38.8 48.4 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 9 27 34 36 67 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 93,452
COMMITMENTS
12,730 23,036 10,501 61,674 53,583 84,905 87,120 8,547 6,332
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,827)
1,099 -232 1,139 -453 1,207 1,785 2,114 42 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 24.7 11.2 66.0 57.3 90.9 93.2 9.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 13 19 18 18 41 38
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,646,574
COMMITMENTS
701,707 63,446 115,288 794,880 1439569 1611875 1618303 34,699 28,271
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 8,191)
3,861 -186 1,813 3,441 6,520 9,115 8,147 -924 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 3.9 7.0 48.3 87.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
29 12 31 54 56 95 89
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 430,883
COMMITMENTS
29,715 51,847 72,749 325,640 304,203 428,104 428,799 2,779 2,084
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 4,087)
-200 403 3,050 2,026 1,100 4,876 4,553 -789 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 12.0 16.9 75.6 70.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 23 25 40 36 70 70
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 141,894
COMMITMENTS
58,204 48,695 24,885 57,387 66,928 140,476 140,508 1,418 1,386
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 7,867)
-2,709 2,110 3,765 7,134 2,633 8,190 8,508 -323 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 34.3 17.5 40.4 47.2 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 18 22 21 21 50 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,665
COMMITMENTS
21,381 10,473 2,863 8,826 19,764 33,070 33,100 595 565
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,728)
1,171 -320 262 299 1,800 1,732 1,742 -4 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 31.1 8.5 26.2 58.7 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 12 14 16 15 35 33
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,990
COMMITMENTS
20 409 40 2,780 2,401 2,840 2,850 150 140
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 80)
10 0 -10 52 90 52 80 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 13.7 1.3 93.0 80.3 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 16 19 18 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,509
COMMITMENTS
2,726 1,161 4,004 38,209 40,097 44,939 45,262 570 247
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -13)
-136 -125 484 -361 -399 -13 -40 0 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.6 8.8 84.0 88.1 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 7 12 44 59 66 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,294
COMMITMENTS
1,089 510 531 2,409 2,970 4,029 4,011 265 283
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 423)
228 -3 65 237 439 530 501 -107 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 11.9 12.4 56.1 69.2 93.8 93.4 6.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 6 21 21 28 29
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 197,221
COMMITMENTS
3,163 9,088 0 194,058 188,133 197,221 197,221 0 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 27,530)
0 0 0 27,530 27,530 27,530 27,530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.6 0.0 98.4 95.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 10 12 11
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 138,448
COMMITMENTS
10,255 1,595 3,790 124,148 133,063 138,193 138,448 255 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,973)
0 0 0 1,718 1,973 1,718 1,973 255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 1.2 2.7 89.7 96.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 24 19 26 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,896,307
COMMITMENTS
0 169,560 0 2896307 2726747 2896307 2896307 0 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 54,915)
0 0 0 54,915 54,915 54,915 54,915 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 0.0 100.0 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 18 22 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 62,752
COMMITMENTS
1,428 0 1,915 59,409 60,837 62,752 62,752 0 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,165)
0 0 0 1,165 1,165 1,165 1,165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 3.1 94.7 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 15 17 17 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,255,400
COMMITMENTS
29,614 0 70,560 1155226 1184840 1255400 1255400 0 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 33,155)
0 0 0 33,155 33,155 33,155 33,155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 5.6 92.0 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 17 11 19 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,666
COMMITMENTS
323 62 25 14,136 14,444 14,484 14,531 182 135
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -95)
-5 0 25 -115 -120 -95 -95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.4 0.2 96.4 98.5 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 22 23 23 25
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,035
COMMITMENTS
1,389 8,325 1,160 69,352 63,014 71,901 72,499 1,134 536
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 4,049)
90 0 18 3,801 4,031 3,909 4,049 140 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 11.4 1.6 95.0 86.3 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
5 6 6 53 51 62 61
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,246
COMMITMENTS
0 526 0 20,651 20,496 20,651 21,022 595 224
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,395)
0 0 0 1,340 1,395 1,340 1,395 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.5 0.0 97.2 96.5 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 16 17 16 19
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,776
COMMITMENTS
2,902 7,009 83 26,290 22,280 29,275 29,372 501 404
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,444)
45 68 -28 1,457 1,444 1,474 1,484 -30 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 23.5 0.3 88.3 74.8 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 3 29 32 37 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,145
COMMITMENTS
285 897 794 7,974 7,055 9,053 8,746 92 399
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 412)
60 445 -118 450 110 392 437 20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 9.8 8.7 87.2 77.1 99.0 95.6 1.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 4 23 21 29 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,936
COMMITMENTS
0 859 138 8,880 8,798 9,018 9,795 918 141
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 735)
0 35 -15 705 685 690 705 45 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.6 1.4 89.4 88.5 90.8 98.6 9.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 22 20 24 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,702,949
COMMITMENTS
485,819 246,433 555,863 588,064 827,022 1629746 1629318 73,203 73,631
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -1,302)
-4,330 -12,286 -562 -1,293 11,259 -6,185 -1,589 4,883 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 14.5 32.6 34.5 48.6 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
115 122 159 102 113 311 317
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,112
COMMITMENTS
70,862 8,457 2,728 46,723 73,013 120,313 84,198 16,799 52,914
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 174)
348 -1,527 -1,065 -434 316 -1,151 -2,276 1,325 2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 6.2 2.0 34.1 53.3 87.7 61.4 12.3 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 3 15 17 22 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,966
COMMITMENTS
12,817 77,495 60,670 78,460 13,855 151,947 152,020 8,019 7,946
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -12,132)
1,374 2,104 -13,953 55 -911 -12,524 -12,760 392 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 48.4 37.9 49.0 8.7 95.0 95.0 5.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 11 21 17 15 39 39
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,109
COMMITMENTS
360 0 0 14,629 15,064 14,989 15,064 120 45
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 495)
0 0 0 495 495 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 96.8 99.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 18 16 19 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,693
COMMITMENTS
18,742 13,632 484 7,150 11,841 26,376 25,957 1,317 1,736
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 178)
191 502 -19 -154 -356 18 127 160 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 49.2 1.7 25.8 42.8 95.2 93.7 4.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
43 57 7 26 26 72 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,784
COMMITMENTS
50,833 27,801 2,819 15,047 39,098 68,699 69,718 5,085 4,066
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 3,749)
1,802 4,136 446 1,296 -1,710 3,544 2,872 205 877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.9 37.7 3.8 20.4 53.0 93.1 94.5 6.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
100 74 19 25 36 138 122
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,097
COMMITMENTS
112,288 47,422 63,124 176,153 237,062 351,565 347,608 17,532 21,489
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 12,628)
2,366 -256 1,063 10,101 10,247 13,530 11,054 -902 1,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 12.8 17.1 47.7 64.2 95.3 94.2 4.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
71 48 66 87 98 190 185
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,867
COMMITMENTS
4,256 686 1,103 6,020 8,971 11,379 10,760 2,488 3,107
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 102)
-27 25 54 -12 0 15 79 87 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 4.9 8.0 43.4 64.7 82.1 77.6 17.9 22.4
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 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,025
COMMITMENTS
0 2,645 0 17,145 13,710 17,145 16,355 880 1,670
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 495)
0 0 0 470 450 470 450 25 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.7 0.0 95.1 76.1 95.1 90.7 4.9 9.3
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 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,395
COMMITMENTS
3,152 1,749 3,835 9,669 12,066 16,656 17,650 2,739 1,745
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: -397)
190 -173 -30 93 -269 253 -472 -650 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 9.0 19.8 49.9 62.2 85.9 91.0 14.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 5 13 17 19 22
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,797
COMMITMENTS
539 374 468 3,315 4,020 4,322 4,862 2,475 1,935
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 5.5 6.9 48.8 59.1 63.6 71.5 36.4 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 5 12 13 18 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,228
COMMITMENTS
12,077 17,577 100 8,984 3,551 21,161 21,228 67 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 773)
250 855 50 473 -132 773 773 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 82.8 0.5 42.3 16.7 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 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,523
COMMITMENTS
7,999 7,482 6,239 3,663 4,228 17,901 17,949 622 574
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 1,282)
777 417 411 259 440 1,447 1,268 -165 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 40.4 33.7 19.8 22.8 96.6 96.9 3.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 22 26 6 9 39 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,457
COMMITMENTS
3,733 0 0 31,659 35,457 35,392 35,457 65 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 371)
-75 0 0 446 371 371 371 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.0 0.0 89.3 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 0 0 25 23 31 23
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,099
COMMITMENTS
2,540 2,746 224 6,323 6,129 9,087 9,099 12 0
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 17)
0 0 0 17 17 17 17 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 30.2 2.5 69.5 67.4 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 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,857
COMMITMENTS
1,521 4,993 923 12,241 9,845 14,685 15,761 1,172 96
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 783)
42 94 879 -451 -169 470 804 313 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 31.5 5.8 77.2 62.1 92.6 99.4 7.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 6 5 21 17 29 26
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,755
COMMITMENTS
1,708 2,267 520 9,946 9,761 12,174 12,548 581 207
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 403)
80 205 9 475 216 564 430 -161 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 17.8 4.1 78.0 76.5 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 8 7 18 24 30 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,130
COMMITMENTS
921 460 270 854 1,140 2,045 1,870 85 260
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 105)
60 75 0 50 30 110 105 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 21.6 12.7 40.1 53.5 96.0 87.8 4.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 4 12 12 19 22
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,802
COMMITMENTS
1,632 1,732 152 7,574 7,878 9,358 9,762 444 40
CHANGES FROM 09/08/15 (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 17.7 1.6 77.3 80.4 95.5 99.6 4.5 0.4
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 09/15/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,854
COMMITMENTS
4,406 2,795 2,806 19,627 19,947 26,839 25,548 5,015 6,306
CHANGES FROM 09/08/15 (CHANGE IN OPEN INTEREST: 846)
-150 -443 656 315 572 821 785 25 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 8.8 8.8 61.6 62.6 84.3 80.2 15.7 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 5 17 18 23 23
Updated September 18, 2015