GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,261
COMMITMENTS
17,350 4,651 2,002 51,440 64,588 70,792 71,241 469 20
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -333)
149 127 297 -764 -753 -318 -329 -15 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 6.5 2.8 72.2 90.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 8 5 37 45 43 56
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,256
COMMITMENTS
100 0 0 4,156 4,256 4,256 4,256 0 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -58)
0 0 0 -58 -58 -58 -58 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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,278
COMMITMENTS
876 221 550 9,926 10,794 11,352 11,565 926 713
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 119)
15 20 -3 44 54 56 71 63 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.8 4.5 80.8 87.9 92.5 94.2 7.5 5.8
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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,554
COMMITMENTS
399 127 114 1,284 1,747 1,797 1,988 757 566
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 126)
20 52 -17 37 46 40 81 86 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.0 4.5 50.3 68.4 70.4 77.8 29.6 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 3 19 18 23 23
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,815
COMMITMENTS
1,356 234 593 6,182 7,472 8,131 8,299 684 516
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 297)
212 12 -31 132 333 313 314 -16 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 2.7 6.7 70.1 84.8 92.2 94.1 7.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 5 37 39 42 48
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,855
COMMITMENTS
1,228 1,782 221 4,905 4,158 6,354 6,161 501 694
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 441)
90 232 46 275 163 411 441 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 26.0 3.2 71.6 60.7 92.7 89.9 7.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 8 6 32 28 44 37
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,525
COMMITMENTS
468 403 60 545 942 1,073 1,405 452 120
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 10)
10 20 -16 0 6 -6 10 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 26.4 3.9 35.7 61.8 70.4 92.1 29.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 2 9 11 14 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,084
COMMITMENTS
64 9,336 1,700 29,143 20,048 30,907 31,084 177 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 132)
0 75 0 132 57 132 132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 30.0 5.5 93.8 64.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 25 20 28 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,365
COMMITMENTS
426 1,503 252 2,871 2,362 3,549 4,117 816 248
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 271)
25 20 10 250 221 285 251 -14 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 34.4 5.8 65.8 54.1 81.3 94.3 18.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 6 18 14 26 22
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,432
COMMITMENTS
0 297 379 3,550 3,579 3,929 4,255 503 177
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 8.6 80.1 80.8 88.7 96.0 11.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 17 17 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,457
COMMITMENTS
65,743 58,113 73,027 199,517 218,112 338,287 349,252 47,170 36,205
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -6,069)
-737 -1,134 874 -3,724 -7,634 -3,586 -7,894 -2,483 1,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 15.1 18.9 51.8 56.6 87.8 90.6 12.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
45 38 60 82 82 160 155
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,671
COMMITMENTS
0 1,155 0 47,497 53,711 47,497 54,866 11,174 3,805
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 4,001)
0 0 0 4,619 4,120 4,619 4,120 -618 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 81.0 91.5 81.0 93.5 19.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 24 28 24 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,072,992
COMMITMENTS
261,310 493,116 324,467 417,196 220,250 1002973 1037833 70,018 35,159
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -16,338)
-13,914 -9,797 -10,812 10,875 5,775 -13,851 -14,835 -2,487 -1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 46.0 30.2 38.9 20.5 93.5 96.7 6.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
85 123 137 58 47 239 221
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 872,199
COMMITMENTS
65,611 53,021 290,356 510,708 524,785 866,675 868,162 5,523 4,037
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -111,368)
-9,206 -6,154 -55,800 -45,816 -48,984 -110,822 -110,939 -545 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.1 33.3 58.6 60.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
46 36 65 51 48 125 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 398,677
COMMITMENTS
205,870 162,362 53,798 133,105 175,742 392,773 391,903 5,904 6,774
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -17,158)
-8,593 -12,091 -2,501 -6,374 -1,623 -17,468 -16,215 309 -943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 40.7 13.5 33.4 44.1 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 15 26 31 34 63 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 96,544
COMMITMENTS
15,049 25,667 15,298 58,362 49,327 88,709 90,292 7,835 6,252
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -8,368)
-4,074 -1,452 -1,873 -2,537 -5,202 -8,484 -8,527 116 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 26.6 15.8 60.5 51.1 91.9 93.5 8.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 16 20 16 16 37 39
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,656,475
COMMITMENTS
729,663 48,080 136,580 744,128 1441614 1610371 1626274 46,104 30,201
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -79,849)
-49,192 336 -13,156 -19,162 -67,063 -81,510 -79,883 1,661 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 2.9 8.2 44.9 87.0 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
28 10 28 52 56 89 86
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 491,987
COMMITMENTS
43,908 91,761 76,007 368,587 322,091 488,502 489,859 3,485 2,128
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -34,690)
-6,342 -28,539 -8,531 -19,140 2,641 -34,013 -34,429 -677 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 18.7 15.4 74.9 65.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 20 31 35 35 72 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 118,451
COMMITMENTS
59,289 29,554 22,407 34,507 63,755 116,203 115,716 2,248 2,735
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -4,332)
-614 -2,248 -1,408 -3,800 -1,762 -5,822 -5,418 1,490 1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 25.0 18.9 29.1 53.8 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 15 19 20 18 45 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,409
COMMITMENTS
20,085 9,431 4,218 7,560 18,114 31,863 31,763 546 646
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -1,245)
-105 440 187 -1,253 -2,138 -1,171 -1,511 -74 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 29.1 13.0 23.3 55.9 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 12 12 11 15 30 31
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,208
COMMITMENTS
886 1,908 582 2,736 1,717 4,203 4,206 5 1
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 135)
11 -25 144 -20 16 135 135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 45.3 13.8 65.0 40.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 7 11 14 10 26 23
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,169
COMMITMENTS
230 528 100 4,669 4,381 4,999 5,009 170 160
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 402)
30 70 0 342 317 372 387 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 10.2 1.9 90.3 84.8 96.7 96.9 3.3 3.1
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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,599
COMMITMENTS
3,400 1,623 6,252 48,571 50,221 58,222 58,095 376 503
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 2,171)
366 151 233 1,621 1,685 2,220 2,069 -50 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.8 10.7 82.9 85.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
11 11 13 55 67 74 85
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,671
COMMITMENTS
1,046 389 323 2,950 3,569 4,319 4,281 352 390
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 507)
123 76 -6 351 309 468 379 39 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 8.3 6.9 63.2 76.4 92.5 91.7 7.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 7 25 31 34 38
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| 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 06/23/15 (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 06/30/15 |
--------------------------------------------------------------| 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 06/23/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.0 100.0 91.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 19 14 19 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| 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 06/23/15 (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 06/30/15 |
--------------------------------------------------------------| 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 06/23/15 (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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,096
COMMITMENTS
458 102 2 17,458 17,843 17,918 17,947 178 149
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,064)
118 0 0 946 1,064 1,064 1,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.6 0.0 96.5 98.6 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 1 25 25 27 28
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,223
COMMITMENTS
921 8,683 925 71,348 63,753 73,194 73,361 1,029 862
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 96)
-7 101 75 206 -140 274 36 -178 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 11.7 1.2 96.1 85.9 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
2 13 6 52 48 60 61
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,148
COMMITMENTS
0 188 0 19,858 19,823 19,858 20,011 290 137
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 135)
0 0 0 135 135 135 135 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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,457
COMMITMENTS
2,620 5,054 882 24,408 22,147 27,910 28,083 547 374
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 307)
10 146 -35 294 185 269 296 38 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 17.8 3.1 85.8 77.8 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 4 35 36 42 41
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,561
COMMITMENTS
185 1,765 976 10,351 8,610 11,512 11,351 49 210
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 185)
40 123 10 145 42 195 175 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 15.3 8.4 89.5 74.5 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 23 20 28 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,224
COMMITMENTS
0 608 167 10,083 10,245 10,250 11,020 974 204
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 366)
0 -29 24 327 361 351 356 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 1.5 89.8 91.3 91.3 98.2 8.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 20 22 22 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,382,264
COMMITMENTS
494,710 130,676 899,024 902,768 1268924 2296502 2298624 85,762 83,640
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 35,134)
1,536 3,826 12,573 18,103 12,448 32,211 28,848 2,922 6,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 5.5 37.7 37.9 53.3 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
156 120 210 93 110 351 353
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,126
COMMITMENTS
76,485 3,700 35,077 35,751 108,225 147,313 147,001 2,813 3,125
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 4,714)
3,414 113 -5 795 3,992 4,204 4,100 510 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 2.5 23.4 23.8 72.1 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 5 9 14 17 23 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,735
COMMITMENTS
78,041 10,092 4,835 53,915 92,960 136,791 107,887 13,944 42,848
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 3,935)
2,609 1,577 1,291 4,213 3,716 8,113 6,584 -4,178 -2,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 6.7 3.2 35.8 61.7 90.7 71.6 9.3 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 5 17 19 26 26
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,543
COMMITMENTS
2,342 365 7,035 6,673 8,286 16,050 15,686 493 857
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 430)
-173 281 280 554 51 660 613 -230 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.2 42.5 40.3 50.1 97.0 94.8 3.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 3 9 11 12 24 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,102
COMMITMENTS
24,138 983 33,429 106,996 124,928 164,563 159,340 9,540 14,762
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -11,944)
-1,902 264 -3,134 -8,270 -12,591 -13,305 -15,461 1,361 3,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.6 19.2 61.5 71.8 94.5 91.5 5.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 1 10 22 22 32 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,562
COMMITMENTS
13,477 68,702 55,605 83,073 27,735 152,156 152,043 6,406 6,519
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 9,195)
396 6,416 2,436 4,862 -692 7,694 8,159 1,500 1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 43.3 35.1 52.4 17.5 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 11 24 19 16 46 41
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,230
COMMITMENTS
1,399 3,523 9,307 45,711 42,350 56,417 55,180 11,814 13,051
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 203)
51 -1,709 -139 589 1,931 500 82 -297 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.2 13.6 67.0 62.1 82.7 80.9 17.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 17 17 23 21
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,251
COMMITMENTS
5,563 968 2,604 1,890 6,077 10,057 9,649 2,195 2,602
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,457)
-419 -196 108 -155 -267 -467 -355 1,924 1,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 7.9 21.3 15.4 49.6 82.1 78.8 17.9 21.2
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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,907
COMMITMENTS
25,116 10,443 26,459 14,064 28,370 65,640 65,272 1,268 1,636
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,209)
3,695 -44 -1,563 -1,136 3,004 996 1,397 214 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 15.6 39.5 21.0 42.4 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 7 5 11 12 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,551
COMMITMENTS
0 0 0 10,551 10,551 10,551 10,551 0 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 898)
0 0 0 898 898 898 898 0 0
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 23 18 23 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,155
COMMITMENTS
26,400 17,399 1,305 8,887 17,264 36,592 35,969 1,563 2,186
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 2,395)
1,056 2,179 402 920 -100 2,378 2,480 18 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 45.6 3.4 23.3 45.2 95.9 94.3 4.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
76 69 17 31 30 115 110
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,577
COMMITMENTS
56,267 34,426 1,227 14,820 39,274 72,314 74,926 6,264 3,651
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -6,044)
-1,095 -3,308 -957 -3,692 -1,375 -5,744 -5,641 -300 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 43.8 1.6 18.9 50.0 92.0 95.4 8.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
119 65 14 32 34 158 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,684
COMMITMENTS
111,483 65,694 70,521 182,112 236,288 364,116 372,504 24,568 16,180
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -24,694)
673 7,936 -5,623 -19,452 -26,816 -24,402 -24,503 -292 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 16.9 18.1 46.9 60.8 93.7 95.8 6.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
81 39 65 74 87 185 164
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,580
COMMITMENTS
6,464 494 950 7,363 13,252 14,777 14,696 2,803 2,884
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,552)
400 50 -7 1,150 1,500 1,543 1,543 9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 2.8 5.4 41.9 75.4 84.1 83.6 15.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 4 14 14 21 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,950
COMMITMENTS
620 400 530 8,977 8,777 10,127 9,707 823 1,243
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 13)
25 300 -245 213 -62 -7 -7 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.7 4.8 82.0 80.2 92.5 88.6 7.5 11.4
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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,190
COMMITMENTS
5,953 1,217 4,942 10,877 16,662 21,772 22,821 3,418 2,369
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,005)
657 -462 175 13 1,199 845 912 160 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 4.8 19.6 43.2 66.1 86.4 90.6 13.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 6 16 19 24 26
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,777
COMMITMENTS
13,309 14,197 225 5,134 4,355 18,668 18,777 109 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -1,894)
-1,026 -1,979 -25 -821 110 -1,872 -1,894 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 75.6 1.2 27.3 23.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 1 8 10 17 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,823
COMMITMENTS
8,503 9,601 5,292 4,592 3,651 18,387 18,544 436 279
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 740)
208 110 406 346 474 960 990 -220 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 51.0 28.1 24.4 19.4 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 24 31 8 9 42 50
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,572
COMMITMENTS
2,838 3,716 6,219 2,492 1,637 11,548 11,572 23 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,395)
83 143 962 359 289 1,404 1,395 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 32.1 53.7 21.5 14.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 10 13 6 6 20 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,548
COMMITMENTS
310 1,103 500 3,535 2,711 4,345 4,314 203 234
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 74)
0 -75 50 -13 37 37 12 37 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 24.3 11.0 77.7 59.6 95.5 94.9 4.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 4 1 12 10 17 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,106
COMMITMENTS
5,487 75 0 31,559 37,031 37,046 37,106 60 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 1,541)
-30 -75 0 1,571 1,616 1,541 1,541 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.2 0.0 85.1 99.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 23 25 26 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,222
COMMITMENTS
1,245 2,194 869 6,108 5,159 8,222 8,222 0 0
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 30)
0 -50 0 30 80 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 26.7 10.6 74.3 62.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 5 5 12 10 18 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,283
COMMITMENTS
938 3,386 554 13,930 12,236 15,422 16,176 861 107
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 161)
120 8 -63 91 216 148 161 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 20.8 3.4 85.5 75.1 94.7 99.3 5.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 7 5 25 24 31 34
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,677
COMMITMENTS
1,638 1,892 926 11,717 11,507 14,281 14,325 396 352
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 157)
73 -161 1 38 272 112 112 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 12.9 6.3 79.8 78.4 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 8 8 25 26 35 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,080
COMMITMENTS
825 390 400 530 962 1,755 1,752 325 328
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 215)
215 175 0 85 35 300 210 -85 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 18.8 19.2 25.5 46.3 84.4 84.2 15.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 8 4 10 18 19 29
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,328
COMMITMENTS
1,592 1,886 266 8,963 9,115 10,821 11,267 507 61
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 16.6 2.3 79.1 80.5 95.5 99.5 4.5 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 06/30/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,762
COMMITMENTS
2,850 4,000 1,830 27,960 25,773 32,640 31,603 4,122 5,159
CHANGES FROM 06/23/15 (CHANGE IN OPEN INTEREST: 522)
-25 175 179 2,849 954 3,003 1,308 -2,481 -786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 10.9 5.0 76.1 70.1 88.8 86.0 11.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 5 21 22 26 27
Updated July 6, 2015