GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,594
COMMITMENTS
17,201 4,524 1,705 52,204 65,341 71,110 71,570 484 24
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 3,475)
16 165 151 3,308 3,159 3,475 3,475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 6.3 2.4 72.9 91.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 8 4 38 45 43 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,314
COMMITMENTS
100 0 0 4,214 4,314 4,314 4,314 0 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 344)
0 0 0 344 344 344 344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 97.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 21 17 21
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,159
COMMITMENTS
861 201 553 9,882 10,740 11,296 11,494 863 665
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 186)
66 10 -1 -19 114 46 123 140 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.7 4.5 81.3 88.3 92.9 94.5 7.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 8 30 31 39 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,428
COMMITMENTS
379 75 131 1,247 1,701 1,757 1,907 671 521
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 73)
10 30 15 43 35 68 80 5 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 3.1 5.4 51.4 70.1 72.4 78.5 27.6 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 3 19 18 23 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,518
COMMITMENTS
1,144 222 624 6,050 7,139 7,818 7,985 700 533
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 91)
84 30 -10 -50 27 24 47 67 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.6 7.3 71.0 83.8 91.8 93.7 8.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 6 5 37 38 42 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,414
COMMITMENTS
1,138 1,550 175 4,630 3,995 5,943 5,720 471 694
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 377)
160 132 10 187 235 357 377 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 24.2 2.7 72.2 62.3 92.7 89.2 7.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 6 32 27 43 36
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,515
COMMITMENTS
458 383 76 545 936 1,079 1,395 436 120
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 170)
0 50 30 90 70 120 150 50 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 25.3 5.0 36.0 61.8 71.2 92.1 28.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 9 11 15 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,952
COMMITMENTS
64 9,261 1,700 29,011 19,991 30,775 30,952 177 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 548)
0 305 -45 593 288 548 548 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 29.9 5.5 93.7 64.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 25 21 28 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,094
COMMITMENTS
401 1,483 242 2,621 2,141 3,264 3,866 830 228
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 312)
-5 150 45 244 87 284 282 28 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 36.2 5.9 64.0 52.3 79.7 94.4 20.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 6 17 14 25 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,526
COMMITMENTS
66,480 59,247 72,153 203,240 225,746 341,873 357,146 49,653 34,380
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 3,039)
-115 -823 778 -893 7,255 -230 7,210 3,269 -4,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 15.1 18.4 51.9 57.7 87.3 91.2 12.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
44 39 61 82 84 161 158
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,670
COMMITMENTS
0 1,155 0 42,878 49,591 42,878 50,746 11,792 3,924
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 4,836)
0 0 0 3,904 4,469 3,904 4,469 932 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 78.4 90.7 78.4 92.8 21.6 7.2
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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,089,330
COMMITMENTS
275,224 502,913 335,279 406,321 214,475 1016824 1052668 72,505 36,662
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -4,539)
5,504 -6,296 -13,393 294 14,158 -7,596 -5,532 3,056 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 46.2 30.8 37.3 19.7 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
87 126 146 62 54 251 237
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 983,566
COMMITMENTS
74,817 59,175 346,157 556,524 573,769 977,498 979,101 6,069 4,466
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 62,151)
7,372 9,852 31,696 23,110 20,378 62,178 61,925 -27 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.0 35.2 56.6 58.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
42 38 66 54 50 127 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 415,835
COMMITMENTS
214,463 174,453 56,300 139,478 177,365 410,241 408,118 5,594 7,717
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 16,285)
6,035 13,766 71 10,369 2,273 16,475 16,109 -190 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 42.0 13.5 33.5 42.7 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
18 15 27 32 35 65 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 104,912
COMMITMENTS
19,123 27,119 17,171 60,899 54,529 97,193 98,819 7,719 6,093
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 3,123)
-901 -186 1,186 3,515 1,266 3,800 2,266 -677 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 25.8 16.4 58.0 52.0 92.6 94.2 7.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 12 21 17 17 41 39
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,736,324
COMMITMENTS
778,855 47,744 149,736 763,290 1508677 1691881 1706157 44,443 30,167
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 17,421)
19,454 2,209 -871 1,288 16,791 19,871 18,129 -2,450 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 2.7 8.6 44.0 86.9 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
29 10 29 56 56 94 87
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 526,677
COMMITMENTS
50,250 120,300 84,538 387,727 319,450 522,515 524,288 4,162 2,389
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 3,759)
-4,188 4,479 2,987 4,500 -3,529 3,299 3,937 460 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 22.8 16.1 73.6 60.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 26 34 38 35 76 73
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 122,783
COMMITMENTS
59,903 31,802 23,815 38,307 65,517 122,025 121,134 758 1,649
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 2,525)
-1,837 -717 850 3,317 2,428 2,330 2,561 195 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 25.9 19.4 31.2 53.4 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 15 19 21 20 47 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,654
COMMITMENTS
20,190 8,991 4,031 8,813 20,252 33,034 33,274 620 380
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,778)
738 -325 965 142 1,275 1,845 1,915 -67 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 26.7 12.0 26.2 60.2 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 13 13 11 16 31 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,073
COMMITMENTS
875 1,933 438 2,756 1,701 4,068 4,071 5 1
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -359)
134 -64 -206 -286 -89 -358 -359 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 47.5 10.7 67.7 41.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 5 10 14 10 26 22
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,767
COMMITMENTS
200 458 100 4,327 4,064 4,627 4,622 140 145
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 495)
40 40 0 455 460 495 500 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.6 2.1 90.8 85.3 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 15 17 18 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,428
COMMITMENTS
3,033 1,472 6,018 46,950 48,536 56,002 56,026 426 402
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 2,803)
113 -49 6 2,664 2,898 2,783 2,855 21 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.6 10.7 83.2 86.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
10 11 12 54 66 72 83
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,837
COMMITMENTS
121 57 110 990 1,142 1,221 1,309 616 528
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.1 6.0 53.9 62.2 66.5 71.3 33.5 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 4 14 14 18 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,164
COMMITMENTS
923 313 329 2,599 3,260 3,851 3,902 313 262
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 597)
212 50 94 298 447 604 591 -7 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 7.5 7.9 62.4 78.3 92.5 93.7 7.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 7 23 29 32 37
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| 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 06/16/15 (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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,686,044
COMMITMENTS
0 231,000 0 2686044 2455016 2686044 2686016 0 28
CHANGES FROM 06/16/15 (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 06/23/15 |
--------------------------------------------------------------| 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 06/16/15 (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 06/23/15 |
--------------------------------------------------------------| 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 06/16/15 (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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,032
COMMITMENTS
340 102 2 16,512 16,779 16,854 16,883 178 149
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 982)
15 0 0 904 982 919 982 63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.6 0.0 96.9 98.5 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 1 24 24 26 27
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,127
COMMITMENTS
928 8,582 850 71,142 63,893 72,920 73,325 1,207 802
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 763)
-38 -126 -28 829 905 763 751 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.6 1.1 96.0 86.2 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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,013
COMMITMENTS
0 188 0 19,723 19,688 19,723 19,876 290 137
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -45 -45 -45 -45 0 0
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: 21)
0 2 0 17 19 17 21
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,150
COMMITMENTS
2,610 4,908 917 24,114 21,962 27,641 27,787 509 363
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,103)
-10 213 24 1,059 866 1,073 1,103 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 17.4 3.3 85.7 78.0 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 5 4 33 34 39 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,376
COMMITMENTS
145 1,642 966 10,206 8,568 11,317 11,176 59 200
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -131)
0 -630 0 -98 507 -98 -123 -33 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 14.4 8.5 89.7 75.3 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 22 21 26 24
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,858
COMMITMENTS
0 637 143 9,756 9,884 9,899 10,664 959 194
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 369)
0 44 92 255 267 347 403 22 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 1.3 89.9 91.0 91.2 98.2 8.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 20 21 22 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,347,130
COMMITMENTS
493,175 126,849 886,451 884,665 1256476 2264291 2269776 82,840 77,354
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -27,530)
777 6,383 -51,049 25,835 23,641 -24,438 -21,025 -3,092 -6,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 5.4 37.8 37.7 53.5 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
150 123 204 87 112 341 350
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,413
COMMITMENTS
73,070 3,586 35,083 34,956 104,233 143,109 142,902 2,303 2,511
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -10,721)
6,190 -1,169 -8,849 -8,319 -1,416 -10,979 -11,434 258 713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 2.5 24.1 24.0 71.7 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 9 13 16 22 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,800
COMMITMENTS
75,432 8,515 3,544 49,702 89,244 128,678 101,303 18,122 45,497
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 4,052)
2,567 19 401 131 2,435 3,099 2,855 953 1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 5.8 2.4 33.9 60.8 87.7 69.0 12.3 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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,113
COMMITMENTS
2,515 84 6,755 6,119 8,234 15,390 15,074 723 1,040
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -2,736)
-784 -746 -429 -1,423 -1,447 -2,636 -2,622 -100 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.5 41.9 38.0 51.1 95.5 93.5 4.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 2 9 10 11 23 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,046
COMMITMENTS
26,040 719 36,563 115,265 137,519 177,868 174,801 8,179 11,245
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 2,973)
469 -31 1,168 3,755 4,378 5,391 5,515 -2,419 -2,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.4 19.7 62.0 73.9 95.6 94.0 4.4 6.0
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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,367
COMMITMENTS
13,081 62,287 53,170 78,211 28,427 144,462 143,884 4,906 5,483
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -330)
2,106 305 -1,632 -574 1,436 -99 110 -231 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 41.7 35.6 52.4 19.0 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 12 23 20 17 46 41
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,027
COMMITMENTS
1,348 5,232 9,446 45,122 40,419 55,916 55,098 12,111 12,930
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -284)
-3 3,565 -451 198 -3,348 -257 -234 -27 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.7 13.9 66.3 59.4 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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,795
COMMITMENTS
5,982 1,163 2,496 2,045 6,345 10,524 10,004 271 790
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 860)
1,211 -76 -166 -176 1,139 869 896 -9 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 10.8 23.1 18.9 58.8 97.5 92.7 2.5 7.3
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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,698
COMMITMENTS
21,421 10,487 28,022 15,201 25,366 64,644 63,874 1,054 1,823
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -19,248)
-8,650 -2,403 -5,888 -4,608 -10,662 -19,146 -18,953 -101 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 16.0 42.7 23.1 38.6 98.4 97.2 1.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 7 6 10 13 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,653
COMMITMENTS
0 0 0 9,653 9,653 9,653 9,653 0 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -1,179)
0 0 0 -1,164 -1,164 -1,164 -1,164 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 17 22 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,759
COMMITMENTS
25,344 15,220 903 7,967 17,365 34,214 33,489 1,545 2,271
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,035)
-674 2,022 173 1,547 -1,697 1,045 498 -11 536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 42.6 2.5 22.3 48.6 95.7 93.6 4.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
81 64 14 29 29 117 102
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,621
COMMITMENTS
57,361 37,734 2,184 18,512 40,649 78,058 80,567 6,564 4,055
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,197)
-1,933 1,979 515 2,575 -1,103 1,158 1,391 39 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 44.6 2.6 21.9 48.0 92.2 95.2 7.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
118 75 21 38 32 171 117
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,378
COMMITMENTS
110,810 57,758 76,144 201,564 263,104 388,518 397,007 24,860 16,371
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 20,651)
-3,083 3,135 2,760 20,868 14,977 20,545 20,872 105 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 14.0 18.4 48.8 63.6 94.0 96.0 6.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
83 46 70 79 90 195 175
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,028
COMMITMENTS
6,064 444 957 6,213 11,752 13,234 13,153 2,794 2,875
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 1,117)
415 0 -75 855 994 1,195 919 -78 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 2.8 6.0 38.8 73.3 82.6 82.1 17.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 4 13 14 20 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,937
COMMITMENTS
595 100 775 8,764 8,839 10,134 9,714 803 1,223
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 150)
325 25 -25 100 100 400 100 -250 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.9 7.1 80.1 80.8 92.7 88.8 7.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 3 16 14 20 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,185
COMMITMENTS
5,296 1,679 4,767 10,864 15,463 20,927 21,909 3,258 2,276
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 914)
-691 -889 1,222 575 663 1,106 996 -192 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 6.9 19.7 44.9 63.9 86.5 90.6 13.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 6 16 18 24 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,671
COMMITMENTS
14,335 16,176 250 5,955 4,245 20,540 20,671 131 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 662)
398 277 225 39 160 662 662 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 78.3 1.2 28.8 20.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 5 2 10 11 20 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,083
COMMITMENTS
8,295 9,491 4,886 4,246 3,177 17,427 17,554 656 529
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 910)
302 288 296 592 366 1,190 950 -280 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 52.5 27.0 23.5 17.6 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 23 27 8 9 40 46
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,177
COMMITMENTS
2,755 3,573 5,256 2,133 1,348 10,144 10,177 32 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: -416)
-793 -81 -666 1,042 331 -418 -416 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 35.1 51.7 21.0 13.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 11 13 6 6 20 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,474
COMMITMENTS
310 1,178 450 3,548 2,674 4,308 4,302 166 172
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 50)
0 50 -50 100 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 26.3 10.1 79.3 59.8 96.3 96.2 3.7 3.8
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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,565
COMMITMENTS
5,517 150 0 29,988 35,415 35,505 35,565 60 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 430)
0 100 0 430 330 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.4 0.0 84.3 99.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 0 23 24 26 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,192
COMMITMENTS
1,245 2,244 869 6,078 5,079 8,192 8,192 0 0
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 100)
-147 -327 147 100 280 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 27.4 10.6 74.2 62.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 5 12 11 18 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,122
COMMITMENTS
818 3,378 617 13,839 12,020 15,274 16,015 848 107
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 240)
19 -131 150 83 220 252 239 -12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 21.0 3.8 85.8 74.6 94.7 99.3 5.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 7 5 25 23 30 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,520
COMMITMENTS
1,565 2,053 925 11,679 11,235 14,169 14,213 351 307
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 240)
134 32 18 52 173 204 223 36 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 14.1 6.4 80.4 77.4 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 9 7 24 26 35 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,865
COMMITMENTS
610 215 400 445 927 1,455 1,542 410 323
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 108)
160 -20 -10 20 118 170 88 -62 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 11.5 21.4 23.9 49.7 78.0 82.7 22.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 6 4 9 16 17 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/15 |
--------------------------------------------------------------| 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 06/16/15 (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 06/23/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,240
COMMITMENTS
2,875 3,825 1,651 25,111 24,819 29,637 30,295 6,603 5,945
CHANGES FROM 06/16/15 (CHANGE IN OPEN INTEREST: 429)
45 226 -58 358 199 345 367 84 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.6 4.6 69.3 68.5 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 26, 2015