GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,176
COMMITMENTS
16,992 4,390 1,533 41,167 54,229 59,692 60,152 484 24
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,971)
-469 307 25 2,400 1,654 1,956 1,986 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 7.3 2.5 68.4 90.1 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 8 4 37 44 42 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,834
COMMITMENTS
100 0 0 3,734 3,834 3,834 3,834 0 0
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 91)
0 0 0 91 91 91 91 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 97.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 21 18 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,810
COMMITMENTS
676 189 532 9,833 10,414 11,041 11,135 769 675
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 330)
146 0 -32 242 317 356 285 -26 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.6 4.5 83.3 88.2 93.5 94.3 6.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 6 30 30 37 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,278
COMMITMENTS
364 50 96 1,172 1,599 1,632 1,745 646 533
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 159)
5 25 -10 73 118 68 133 91 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.2 4.2 51.4 70.2 71.6 76.6 28.4 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 17 16 21 19
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,829
COMMITMENTS
788 192 652 5,786 6,532 7,226 7,376 603 453
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 257)
241 -124 149 -138 256 252 281 5 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.5 8.3 73.9 83.4 92.3 94.2 7.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 5 5 33 37 38 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,867
COMMITMENTS
1,018 1,416 133 4,245 3,691 5,396 5,240 471 627
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 365)
60 208 63 250 301 373 572 -8 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 24.1 2.3 72.4 62.9 92.0 89.3 8.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 5 31 28 42 36
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,305
COMMITMENTS
418 333 46 455 826 919 1,205 386 100
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -271)
21 45 -37 -232 -284 -248 -276 -23 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 25.5 3.5 34.9 63.3 70.4 92.3 29.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 3 9 12 15 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,093
COMMITMENTS
64 9,106 1,745 28,107 19,242 29,916 30,093 177 0
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -35)
0 -375 0 -35 340 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 30.3 5.8 93.4 63.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 23 21 26 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,729
COMMITMENTS
401 1,361 149 2,365 1,991 2,915 3,501 814 228
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 274)
-55 120 15 109 25 69 160 205 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 36.5 4.0 63.4 53.4 78.2 93.9 21.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 4 3 15 13 20 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,430
COMMITMENTS
66,338 66,207 67,625 189,417 204,123 323,379 337,955 50,051 35,475
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 11,731)
-785 -4,055 7,586 3,938 2,901 10,740 6,432 991 5,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 17.7 18.1 50.7 54.7 86.6 90.5 13.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
41 46 59 75 76 152 151
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,602
COMMITMENTS
0 1,686 0 38,624 44,805 38,624 46,491 10,978 3,111
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,942)
0 200 0 3,405 3,363 3,405 3,563 537 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 77.9 90.3 77.9 93.7 22.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 20 23 20 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,072,076
COMMITMENTS
275,856 538,893 315,366 410,742 179,308 1001965 1033568 70,111 38,508
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 14,496)
-5,288 19,655 7,823 14,263 -8,294 16,798 19,184 -2,301 -4,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 50.3 29.4 38.3 16.7 93.5 96.4 6.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
88 135 149 58 51 253 243
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 887,446
COMMITMENTS
64,280 47,144 291,025 525,908 544,832 881,213 883,002 6,233 4,444
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -16,692)
-6,926 -12,427 -2,386 -7,477 -1,763 -16,788 -16,575 96 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.3 32.8 59.3 61.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
37 38 59 52 50 118 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,824
COMMITMENTS
208,161 157,913 58,211 124,521 173,070 390,893 389,193 5,931 7,631
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,753)
-3,322 -11,432 2,209 -1,745 6,359 -2,857 -2,864 105 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 39.8 14.7 31.4 43.6 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 17 26 31 34 63 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,898
COMMITMENTS
18,953 27,438 15,926 57,852 52,345 92,731 95,709 8,167 5,189
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,241)
2,768 1,591 -639 1,665 3,093 3,794 4,045 -553 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 27.2 15.8 57.3 51.9 91.9 94.9 8.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 12 20 17 18 40 40
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,703,821
COMMITMENTS
749,758 48,287 152,868 751,984 1470388 1654610 1671543 49,211 32,278
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 12,442)
-2,047 -45 2,883 12,091 11,648 12,927 14,486 -485 -2,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 2.8 9.0 44.1 86.3 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
30 8 30 53 55 90 87
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 521,165
COMMITMENTS
51,208 115,543 82,756 383,649 320,299 517,613 518,598 3,552 2,567
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 5,458)
2,369 -1,759 73 3,002 6,902 5,444 5,216 14 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 22.2 15.9 73.6 61.5 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 22 31 37 33 75 67
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 119,766
COMMITMENTS
62,396 34,012 23,361 33,143 60,945 118,900 118,318 866 1,448
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,316)
94 -12,753 -232 1,780 14,471 1,642 1,486 -326 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 28.4 19.5 27.7 50.9 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 15 17 20 20 47 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,136
COMMITMENTS
19,087 10,406 2,343 8,896 17,772 30,326 30,521 810 615
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 530)
695 -4,614 -385 175 5,569 485 570 45 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 33.4 7.5 28.6 57.1 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 14 13 10 13 30 31
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,685
COMMITMENTS
626 1,909 785 3,267 1,987 4,678 4,682 6 3
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 348)
-552 -7 -500 1,400 855 348 348 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 40.8 16.8 69.7 42.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 12 13 9 26 22
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,087
COMMITMENTS
140 368 70 3,697 3,409 3,907 3,847 180 240
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 333)
0 50 10 333 293 343 353 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 9.0 1.7 90.5 83.4 95.6 94.1 4.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 15 17 17 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,800
COMMITMENTS
2,856 1,523 5,309 40,255 41,618 48,420 48,451 380 349
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,207)
65 147 -361 -917 -1,054 -1,213 -1,268 6 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 3.1 10.9 82.5 85.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
13 10 11 53 63 71 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,242
COMMITMENTS
461 193 323 2,098 2,520 2,882 3,036 360 206
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 569)
-45 30 70 507 459 532 559 37 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.0 10.0 64.7 77.7 88.9 93.6 11.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 6 21 27 28 34
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 121,548
COMMITMENTS
2,795 2,030 2,540 116,062 116,978 121,397 121,548 151 0
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.7 2.1 95.5 96.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 16 19 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,686,043
COMMITMENTS
0 231,000 0 2686043 2455016 2686043 2686016 0 27
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -0)
0 0 0 -0 0 -0 0 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.0 100.0 91.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 14 19 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,029
COMMITMENTS
1,080 0 2,785 40,164 41,244 44,029 44,029 0 0
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 6.3 91.2 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 11 12 13 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,168,957
COMMITMENTS
92,590 0 70,560 1005807 1098397 1168957 1168957 0 0
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 6.0 86.0 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 15 7 17 8
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,889
COMMITMENTS
242 102 80 15,452 15,572 15,774 15,754 115 135
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 607)
-26 62 73 560 457 607 592 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.6 0.5 97.2 98.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 1 24 23 26 26
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,926
COMMITMENTS
913 8,713 959 70,016 62,546 71,888 72,218 1,038 708
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,975)
-184 -21 68 -2,024 -2,057 -2,140 -2,010 165 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.9 1.3 96.0 85.8 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
3 8 7 49 47 57 58
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,102
COMMITMENTS
2,650 4,240 1,008 22,073 20,535 25,731 25,783 371 319
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,229)
-16 210 2 1,207 1,017 1,193 1,229 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 16.2 3.9 84.6 78.7 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 5 4 31 32 37 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,994
COMMITMENTS
145 2,167 921 9,899 7,707 10,965 10,795 29 199
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 118)
0 65 0 147 62 147 127 -29 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 19.7 8.4 90.0 70.1 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 21 19 25 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,043
COMMITMENTS
0 593 51 9,100 9,171 9,151 9,815 892 228
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 425)
0 30 0 281 389 281 419 144 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.5 90.6 91.3 91.1 97.7 8.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 20 21 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,350,383
COMMITMENTS
493,612 124,365 932,361 837,649 1203994 2263622 2260720 86,762 89,664
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -11,482)
-14,646 -506 21,259 -14,024 -27,730 -7,410 -6,976 -4,072 -4,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 5.3 39.7 35.6 51.2 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
143 144 223 86 105 353 367
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,993
COMMITMENTS
63,193 4,476 42,603 40,155 99,088 145,951 146,167 2,042 1,827
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,009)
-5,630 -632 3,054 3,374 -1,590 798 831 211 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 3.0 28.8 27.1 67.0 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 6 10 15 17 25 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,951
COMMITMENTS
68,650 8,547 3,299 52,085 83,722 124,034 95,568 12,917 41,383
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,822)
1,345 66 448 944 601 2,737 1,115 85 1,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 6.2 2.4 38.0 61.1 90.6 69.8 9.4 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 5 16 18 24 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,923
COMMITMENTS
2,667 1,714 6,978 8,569 9,095 18,214 17,787 709 1,136
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 368)
586 -768 534 -719 609 401 375 -33 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 9.1 36.9 45.3 48.1 96.3 94.0 3.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 4 11 12 13 28 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,587
COMMITMENTS
24,738 926 34,576 109,876 130,887 169,190 166,389 10,397 13,198
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,492)
1,227 -45 367 874 2,174 2,469 2,497 23 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.5 19.3 61.2 72.9 94.2 92.7 5.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 1 10 24 24 34 34
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,507
COMMITMENTS
6,385 62,584 55,916 81,687 26,498 143,988 144,998 7,520 6,510
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -617)
1,858 247 -1,316 -1,940 -974 -1,397 -2,043 781 1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 41.3 36.9 53.9 17.5 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 13 22 17 15 43 38
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,255
COMMITMENTS
1,424 1,654 9,713 43,480 41,861 54,617 53,228 12,639 14,028
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -184)
-155 109 77 -191 -490 -269 -304 85 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.5 14.4 64.6 62.2 81.2 79.1 18.8 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 15 15 20 19
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,591
COMMITMENTS
2,240 911 2,601 2,286 3,427 7,128 6,940 463 651
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -28)
779 -227 -600 -301 468 -122 -359 94 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 12.0 34.3 30.1 45.2 93.9 91.4 6.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 5 10 11 15 17
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,851
COMMITMENTS
28,881 13,676 33,786 20,889 35,449 83,556 82,912 1,296 1,939
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 4,959)
7,550 2,063 -3,530 1,199 6,382 5,220 4,915 -261 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 16.1 39.8 24.6 41.8 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 8 8 9 10 17 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,637
COMMITMENTS
0 0 0 10,622 10,622 10,622 10,622 15 15
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 580)
0 0 0 565 580 565 580 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.9 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 20 19 20 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,001
COMMITMENTS
25,303 10,905 437 5,817 19,935 31,556 31,276 1,444 1,724
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,960)
1,699 4,537 102 985 -1,968 2,786 2,670 174 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 33.0 1.3 17.6 60.4 95.6 94.8 4.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
72 53 13 31 31 111 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,977
COMMITMENTS
56,317 32,981 1,442 14,647 39,564 72,406 73,987 5,571 3,990
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 575)
538 2,455 462 -102 -2,113 897 804 -322 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 42.3 1.8 18.8 50.7 92.9 94.9 7.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
130 64 23 38 37 175 119
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,333
COMMITMENTS
104,833 52,534 77,169 159,196 219,218 341,199 348,921 25,135 17,412
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,309)
-7,621 -418 -252 3,808 -1,855 -4,065 -2,524 1,756 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 14.3 21.1 43.5 59.8 93.1 95.2 6.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
77 46 72 69 90 183 176
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,833
COMMITMENTS
4,935 527 799 5,327 9,948 11,061 11,274 2,772 2,559
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,722)
1,251 0 0 532 1,807 1,783 1,807 -61 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 3.8 5.8 38.5 71.9 80.0 81.5 20.0 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 4 11 13 18 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,362
COMMITMENTS
387 0 658 8,214 8,431 9,259 9,089 1,103 1,273
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 125)
0 0 -150 50 175 -100 25 225 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 6.4 79.3 81.4 89.4 87.7 10.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 3 16 15 19 18
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,666
COMMITMENTS
5,694 2,832 3,386 9,776 13,986 18,856 20,204 3,810 2,462
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,118)
1,036 61 392 300 1,366 1,728 1,819 390 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 12.5 14.9 43.1 61.7 83.2 89.1 16.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 6 14 16 21 23
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,244
COMMITMENTS
13,927 15,134 25 5,161 4,085 19,113 19,244 131 0
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -54)
0 -40 0 -54 -14 -54 -54 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 78.6 0.1 26.8 21.2 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 4 1 10 10 19 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,731
COMMITMENTS
7,093 8,178 4,580 3,569 2,551 15,242 15,309 489 422
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 811)
210 550 228 310 -30 748 748 63 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 52.0 29.1 22.7 16.2 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
17 23 26 8 8 41 43
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,020
COMMITMENTS
3,356 3,416 5,619 1,009 984 9,984 10,020 36 0
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 81)
510 435 -312 -48 -42 150 81 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 34.1 56.1 10.1 9.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 11 14 5 5 20 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,224
COMMITMENTS
310 1,178 450 3,298 2,424 4,058 4,052 166 172
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 27.9 10.7 78.1 57.4 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 1 11 9 16 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,685
COMMITMENTS
5,517 50 0 29,108 34,635 34,625 34,685 60 0
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,365)
315 50 -150 2,200 2,465 2,365 2,365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.1 0.0 83.9 99.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 22 23 25 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,727
COMMITMENTS
1,392 2,136 747 5,588 4,844 7,727 7,727 0 0
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 197)
-452 921 142 507 -866 197 197 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 27.6 9.7 72.3 62.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 11 11 17 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| 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
824 3,616 365 13,367 11,770 14,556 15,751 1,301 106
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 299)
-557 96 4 852 199 299 299 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 22.8 2.3 84.3 74.2 91.8 99.3 8.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 5 23 22 28 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,661
COMMITMENTS
1,431 2,166 697 11,200 10,445 13,328 13,308 333 353
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,113)
0 0 121 965 983 1,086 1,104 27 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 15.9 5.1 82.0 76.5 97.6 97.4 2.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 7 7 21 24 31 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,657
COMMITMENTS
470 275 330 465 819 1,265 1,424 392 233
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 370)
10 30 280 -20 50 270 360 100 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 16.6 19.9 28.1 49.4 76.3 85.9 23.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 4 9 15 17 24
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,403
COMMITMENTS
1,592 1,886 266 9,038 9,190 10,896 11,342 507 61
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0)
-370 0 0 370 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 16.5 2.3 79.3 80.6 95.6 99.5 4.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 4 11 11 16 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,236
COMMITMENTS
2,919 3,664 1,589 23,119 23,112 27,627 28,365 6,609 5,871
CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,754)
125 423 -75 1,962 2,447 2,012 2,795 742 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 10.7 4.6 67.5 67.5 80.7 82.9 19.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 19 20 23 25
Updated June 12, 2015