GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,119
COMMITMENTS
17,185 4,359 1,554 48,896 62,182 67,635 68,095 484 24
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 7,943)
193 -31 21 7,729 7,953 7,943 7,943 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 6.4 2.3 71.8 91.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 8 4 38 44 43 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,970
COMMITMENTS
100 0 0 3,870 3,970 3,970 3,970 0 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 136)
0 0 0 136 136 136 136 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 97.5 100.0 100.0 100.0 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 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,973
COMMITMENTS
795 191 554 9,901 10,626 11,250 11,371 723 602
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 163)
119 2 22 68 212 209 236 -46 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.6 4.6 82.7 88.7 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 8 30 30 39 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,355
COMMITMENTS
369 45 116 1,204 1,666 1,689 1,827 666 528
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 77)
5 -5 20 32 67 57 82 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.9 4.9 51.1 70.7 71.7 77.6 28.3 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 17 17 21 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,427
COMMITMENTS
1,060 192 634 6,100 7,112 7,794 7,938 633 489
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 598)
272 0 -18 314 580 568 562 30 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 2.3 7.5 72.4 84.4 92.5 94.2 7.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 5 5 35 38 40 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,037
COMMITMENTS
978 1,418 165 4,443 3,760 5,586 5,343 451 694
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 170)
-40 2 32 198 69 190 103 -20 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 23.5 2.7 73.6 62.3 92.5 88.5 7.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 5 32 27 43 35
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,345
COMMITMENTS
458 333 46 455 866 959 1,245 386 100
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 40)
40 0 0 0 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 24.8 3.4 33.8 64.4 71.3 92.6 28.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 9 12 16 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,404
COMMITMENTS
64 8,956 1,745 28,418 19,703 30,227 30,404 177 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 311)
0 -150 0 311 461 311 311 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 29.5 5.7 93.5 64.8 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 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,782
COMMITMENTS
406 1,333 197 2,377 2,054 2,980 3,584 802 198
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 53)
5 -28 48 12 63 65 83 -12 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 35.2 5.2 62.9 54.3 78.8 94.8 21.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 5 16 14 23 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,487
COMMITMENTS
66,594 60,070 71,376 204,133 218,490 342,103 349,936 46,384 38,551
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 15,057)
257 -6,137 3,751 14,716 14,367 18,724 11,981 -3,667 3,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 15.5 18.4 52.5 56.2 88.1 90.1 11.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
41 47 57 77 78 152 155
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,834
COMMITMENTS
0 1,155 0 38,974 45,122 38,974 46,277 10,860 3,557
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 232)
0 -531 0 350 317 350 -214 -118 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 78.2 90.5 78.2 92.9 21.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 25 22 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,093,869
COMMITMENTS
269,721 509,209 348,672 406,027 200,317 1024420 1058199 69,449 35,670
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 21,793)
-6,136 -29,684 33,306 -4,715 21,009 22,455 24,631 -662 -2,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 46.6 31.9 37.1 18.3 93.7 96.7 6.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
91 132 154 59 51 258 245
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 921,415
COMMITMENTS
67,445 49,323 314,461 533,414 553,392 915,319 917,175 6,095 4,239
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 33,968)
3,165 2,178 23,436 7,506 8,559 34,106 34,173 -138 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.4 34.1 57.9 60.1 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
41 39 64 54 50 125 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,550
COMMITMENTS
208,428 160,687 56,229 129,109 175,092 393,766 392,009 5,784 7,542
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 2,726)
267 2,775 -1,982 4,588 2,023 2,873 2,815 -147 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 40.2 14.1 32.3 43.8 98.6 98.1 1.4 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 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,789
COMMITMENTS
20,024 27,305 15,985 57,384 53,263 93,393 96,553 8,396 5,236
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 891)
1,071 -133 59 -468 918 662 844 229 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 26.8 15.7 56.4 52.3 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 12 21 17 18 41 40
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,718,903
COMMITMENTS
759,401 45,535 150,607 762,002 1491886 1672010 1688028 46,893 30,875
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 15,082)
9,643 -2,752 -2,261 10,018 21,498 17,400 16,485 -2,318 -1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 2.6 8.8 44.3 86.8 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 8 30 55 55 92 87
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 522,918
COMMITMENTS
54,438 115,821 81,551 383,227 322,979 519,216 520,351 3,702 2,567
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,753)
3,230 278 -1,205 -422 2,680 1,603 1,753 150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 22.1 15.6 73.3 61.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
18 23 33 36 33 74 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 120,258
COMMITMENTS
61,740 32,519 22,965 34,990 63,089 119,695 118,573 563 1,685
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 492)
-656 -1,493 -396 1,847 2,144 795 255 -303 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 27.0 19.1 29.1 52.5 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 14 19 20 20 48 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,876
COMMITMENTS
19,452 9,316 3,066 8,671 18,977 31,189 31,359 687 517
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 740)
365 -1,090 723 -225 1,205 863 838 -123 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 29.2 9.6 27.2 59.5 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 12 13 10 14 30 31
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,432
COMMITMENTS
741 1,996 644 3,042 1,790 4,427 4,430 6 2
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -252)
115 87 -142 -225 -197 -252 -251 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 45.0 14.5 68.6 40.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 5 12 13 9 27 22
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,272
COMMITMENTS
160 418 100 3,872 3,604 4,132 4,122 140 150
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 185)
20 50 30 175 195 225 275 -40 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.8 2.3 90.6 84.4 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 15 18 18 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,625
COMMITMENTS
2,921 1,521 6,012 44,286 45,638 53,219 53,171 405 453
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 4,824)
65 -2 703 4,031 4,019 4,799 4,720 25 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.8 11.2 82.6 85.1 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
12 10 12 56 66 74 83
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,567
COMMITMENTS
711 263 235 2,301 2,813 3,247 3,311 320 256
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 325)
250 70 -88 203 293 365 275 -40 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 7.4 6.6 64.5 78.9 91.0 92.8 9.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 5 21 29 28 35
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| 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 06/09/15 (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 06/16/15 |
--------------------------------------------------------------| 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 06/09/15 (CHANGE IN OPEN INTEREST: 1)
0 0 0 1 0 1 0 0 1
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 06/16/15 |
--------------------------------------------------------------| 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 06/09/15 (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 06/16/15 |
--------------------------------------------------------------| 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 06/09/15 (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 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,050
COMMITMENTS
325 102 2 15,608 15,797 15,935 15,901 115 149
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 161)
83 0 -78 156 225 161 147 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.6 0.0 97.2 98.4 99.3 99.1 0.7 0.9
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 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,364
COMMITMENTS
966 8,708 878 70,313 62,988 72,157 72,574 1,207 790
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 438)
53 -5 -81 297 442 269 356 169 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.9 1.2 95.8 85.9 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
4 9 6 51 47 59 58
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,058
COMMITMENTS
0 188 0 19,768 19,733 19,768 19,921 290 137
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 98.6 98.4 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 18 17 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,047
COMMITMENTS
2,620 4,695 893 23,055 21,096 26,568 26,684 479 363
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 945)
-30 455 -115 982 561 837 901 108 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 17.4 3.3 85.2 78.0 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 5 3 32 34 37 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,507
COMMITMENTS
145 2,272 966 10,304 8,061 11,415 11,299 92 208
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 513)
0 105 45 405 354 450 504 63 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 19.7 8.4 89.5 70.1 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 22 20 26 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,489
COMMITMENTS
0 593 51 9,501 9,617 9,552 10,261 937 228
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 446)
0 0 0 401 446 401 446 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.5 90.6 91.7 91.1 97.8 8.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 21 21 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,374,660
COMMITMENTS
492,398 120,466 937,500 858,830 1232835 2288728 2290801 85,932 83,859
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 24,277)
-1,214 -3,899 5,139 21,181 28,841 25,107 30,081 -830 -5,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 5.1 39.5 36.2 51.9 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
158 127 224 85 104 354 362
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,134
COMMITMENTS
66,880 4,755 43,932 43,275 105,649 154,088 154,336 2,046 1,797
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 8,140)
3,687 280 1,330 3,120 6,560 8,137 8,170 4 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 3.0 28.1 27.7 67.7 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 10 16 17 26 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,748
COMMITMENTS
72,865 8,496 3,143 49,571 86,809 125,579 98,448 17,169 44,300
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 5,797)
4,215 -51 -156 -2,514 3,087 1,545 2,880 4,252 2,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 6.0 2.2 34.7 60.8 88.0 69.0 12.0 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 5 15 17 23 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,849
COMMITMENTS
3,299 830 7,185 7,542 9,681 18,026 17,696 823 1,153
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -74)
632 -884 207 -1,027 586 -187 -91 114 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 4.4 38.1 40.0 51.4 95.6 93.9 4.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 3 10 12 12 26 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,074
COMMITMENTS
25,572 750 35,395 111,510 133,141 172,476 169,286 10,597 13,788
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 3,486)
834 -176 818 1,634 2,254 3,286 2,896 200 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.4 19.3 60.9 72.7 94.2 92.5 5.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 1 10 24 23 34 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,697
COMMITMENTS
10,975 61,982 54,801 78,784 26,991 144,561 143,774 5,137 5,923
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -1,810)
4,590 -602 -1,114 -2,903 492 573 -1,224 -2,383 -586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 41.4 36.6 52.6 18.0 96.6 96.0 3.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 11 21 20 15 45 37
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,311
COMMITMENTS
1,351 1,667 9,898 44,925 43,768 56,173 55,332 12,139 12,980
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,056)
-73 13 185 1,445 1,907 1,556 2,104 -500 -1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.4 14.5 65.8 64.1 82.2 81.0 17.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 16 16 21 20
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,935
COMMITMENTS
4,771 1,239 2,663 2,221 5,206 9,655 9,108 280 827
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 2,344)
2,531 328 61 -66 1,778 2,526 2,168 -183 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 12.5 26.8 22.4 52.4 97.2 91.7 2.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 5 11 12 16 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,945
COMMITMENTS
30,071 12,890 33,910 19,809 36,028 83,790 82,828 1,155 2,118
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 94)
1,190 -787 124 -1,079 579 235 -84 -140 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 15.2 39.9 23.3 42.4 98.6 97.5 1.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 8 9 10 18 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,832
COMMITMENTS
0 0 0 10,817 10,817 10,817 10,817 15 15
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 195 195 195 0 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 21 18 21 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,725
COMMITMENTS
26,018 13,198 730 6,420 19,062 33,169 32,990 1,556 1,734
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,724)
715 2,293 293 604 -873 1,612 1,714 112 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.9 38.0 2.1 18.5 54.9 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
74 56 14 30 31 111 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,424
COMMITMENTS
59,294 35,755 1,668 15,937 41,752 76,900 79,176 6,524 4,248
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 5,447)
2,977 2,774 227 1,290 2,188 4,493 5,188 953 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 42.9 2.0 19.1 50.0 92.2 94.9 7.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
132 66 23 39 36 182 117
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,727
COMMITMENTS
113,893 54,623 73,384 180,696 248,128 367,973 376,134 24,754 16,593
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 26,394)
9,060 2,089 -3,785 21,500 28,909 26,774 27,213 -380 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 13.9 18.7 46.0 63.2 93.7 95.8 6.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
86 43 71 73 89 194 172
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,911
COMMITMENTS
5,649 444 1,032 5,358 10,758 12,039 12,234 2,872 2,677
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,078)
714 -83 233 31 810 978 960 100 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 3.0 6.9 35.9 72.1 80.7 82.0 19.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 4 11 14 18 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,787
COMMITMENTS
270 75 800 8,664 8,739 9,734 9,614 1,053 1,173
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 425)
-117 75 142 450 308 475 525 -50 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.7 7.4 80.3 81.0 90.2 89.1 9.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 16 14 19 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,271
COMMITMENTS
5,987 2,568 3,545 10,289 14,800 19,821 20,913 3,450 2,358
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 605)
293 -264 159 513 814 965 709 -360 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 11.0 15.2 44.2 63.6 85.2 89.9 14.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 6 15 18 23 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,009
COMMITMENTS
13,937 15,899 25 5,916 4,085 19,878 20,009 131 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 765)
10 765 0 755 0 765 765 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 79.5 0.1 29.6 20.4 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 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,173
COMMITMENTS
7,993 9,203 4,590 3,654 2,811 16,237 16,604 936 569
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,442)
900 1,025 10 85 260 995 1,295 447 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 53.6 26.7 21.3 16.4 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 23 26 8 8 39 43
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,593
COMMITMENTS
3,548 3,654 5,922 1,091 1,016 10,562 10,593 31 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 573)
193 238 303 83 32 578 573 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 34.5 55.9 10.3 9.6 99.7 100.0 0.3 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 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,424
COMMITMENTS
310 1,128 500 3,448 2,624 4,258 4,252 166 172
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 200)
0 -50 50 150 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 25.5 11.3 77.9 59.3 96.2 96.1 3.8 3.9
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 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,135
COMMITMENTS
5,517 50 0 29,558 35,085 35,075 35,135 60 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.1 0.0 84.1 99.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 23 23 26 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,092
COMMITMENTS
1,392 2,571 722 5,978 4,799 8,092 8,092 0 0
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 365)
0 435 -25 390 -45 365 365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 31.8 8.9 73.9 59.3 100.0 100.0 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 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,882
COMMITMENTS
799 3,509 467 13,756 11,800 15,022 15,776 860 106
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 25)
-25 -107 102 389 30 466 25 -441 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 22.1 2.9 86.6 74.3 94.6 99.3 5.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 7 5 25 22 30 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,280
COMMITMENTS
1,431 2,021 907 11,627 11,062 13,965 13,990 315 290
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 619)
0 -145 210 427 617 637 682 -18 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 14.2 6.4 81.4 77.5 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 8 7 22 25 32 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,757
COMMITMENTS
450 235 410 425 809 1,285 1,454 472 303
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 100)
-20 -40 80 -40 -10 20 30 80 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 13.4 23.3 24.2 46.0 73.1 82.8 26.9 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 4 8 14 16 23
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 |
--------------------------------------------------------------| 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 06/09/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 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 06/16/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,811
COMMITMENTS
2,830 3,599 1,709 24,753 24,620 29,292 29,928 6,519 5,883
CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,575)
-89 -65 120 1,634 1,508 1,665 1,563 -90 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.0 4.8 69.1 68.7 81.8 83.6 18.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 4 19 20 23 25
Updated June 19, 2015