GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,124
COMMITMENTS
18,567 4,468 674 43,417 57,976 62,658 63,118 466 6
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,137)
1,217 -183 -1,328 -8,023 -6,612 -8,134 -8,123 -3 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 7.1 1.1 68.8 91.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 9 4 33 43 39 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,355
COMMITMENTS
0 0 0 3,355 3,355 3,355 3,355 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -901)
-100 0 0 -801 -901 -901 -901 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: 22)
0 0 0 14 20 14 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,204
COMMITMENTS
807 205 424 8,081 8,900 9,312 9,529 892 675
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,074)
-69 -16 -126 -1,845 -1,894 -2,040 -2,036 -34 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.0 4.2 79.2 87.2 91.3 93.4 8.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 6 28 29 35 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,875
COMMITMENTS
209 67 83 904 1,259 1,196 1,409 679 466
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -679)
-190 -60 -31 -380 -488 -601 -579 -78 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 3.6 4.4 48.2 67.1 63.8 75.1 36.2 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 14 15 17 19
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,677
COMMITMENTS
1,055 67 550 4,540 5,573 6,145 6,190 532 487
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,138)
-301 -167 -43 -1,642 -1,899 -1,986 -2,109 -152 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.0 8.2 68.0 83.5 92.0 92.7 8.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 6 32 33 39 40
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,624
COMMITMENTS
680 1,182 362 4,052 3,203 5,094 4,747 530 877
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,231)
-548 -600 141 -853 -955 -1,260 -1,414 29 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 21.0 6.4 72.0 57.0 90.6 84.4 9.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 7 6 24 22 36 30
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,246
COMMITMENTS
64 11,018 261 26,762 15,727 27,087 27,006 159 240
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,838)
0 1,682 -1,439 -2,381 -4,321 -3,820 -4,078 -18 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 40.4 1.0 98.2 57.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 24 18 27 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,449
COMMITMENTS
573 1,338 42 2,141 1,646 2,756 3,026 693 423
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -916)
147 -165 -210 -730 -716 -793 -1,091 -123 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 38.8 1.2 62.1 47.7 79.9 87.7 20.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 2 16 11 22 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,858
COMMITMENTS
59,141 59,290 78,909 213,492 216,395 351,543 354,594 43,315 40,264
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 9,401)
-6,602 1,177 5,882 13,976 -1,717 13,256 5,342 -3,855 4,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 15.0 20.0 54.1 54.8 89.0 89.8 11.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
41 43 59 86 83 163 158
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,693
COMMITMENTS
0 800 0 38,305 44,768 38,305 45,568 11,388 4,125
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,978)
0 -355 0 -9,192 -8,943 -9,192 -9,298 214 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 77.1 90.1 77.1 91.7 22.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 24 22 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,072,987
COMMITMENTS
273,926 498,256 317,525 412,338 219,877 1003790 1035658 69,198 37,329
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4)
12,616 5,141 -6,942 -4,858 -373 816 -2,175 -821 2,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 46.4 29.6 38.4 20.5 93.6 96.5 6.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
95 116 136 58 47 239 223
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 908,444
COMMITMENTS
70,803 60,669 315,139 516,874 528,547 902,816 904,355 5,628 4,089
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 36,245)
5,192 7,648 24,783 6,166 3,762 36,141 36,193 105 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 6.7 34.7 56.9 58.2 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
48 36 66 51 48 127 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 402,337
COMMITMENTS
201,946 163,598 55,701 138,623 176,161 396,269 395,459 6,067 6,877
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 3,660)
-3,924 1,235 1,902 5,518 418 3,496 3,556 164 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 40.7 13.8 34.5 43.8 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 15 26 32 34 64 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,249
COMMITMENTS
16,577 27,465 14,064 60,203 51,159 90,844 92,688 7,405 5,561
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 1,705)
1,528 1,798 -1,234 1,841 1,832 2,135 2,396 -430 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 28.0 14.3 61.3 52.1 92.5 94.3 7.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 16 21 17 18 39 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,660,546
COMMITMENTS
730,203 48,014 137,490 747,869 1444825 1615562 1630329 44,984 30,217
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 4,071)
540 -66 910 3,741 3,211 5,191 4,055 -1,120 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 2.9 8.3 45.0 87.0 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
28 10 30 53 56 92 87
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 496,429
COMMITMENTS
44,126 94,092 75,137 373,681 325,072 492,944 494,301 3,485 2,128
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 4,442)
218 2,331 -870 5,094 2,981 4,442 4,442 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 19.0 15.1 75.3 65.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 20 33 35 35 72 71
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 117,651
COMMITMENTS
58,126 28,559 22,367 35,740 64,089 116,233 115,015 1,418 2,636
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -800)
-1,163 -995 -40 1,233 334 30 -701 -830 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 24.3 19.0 30.4 54.5 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 18 18 20 18 47 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,276
COMMITMENTS
20,055 10,511 4,385 8,180 17,924 32,620 32,820 656 456
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 867)
-30 1,080 167 620 -190 757 1,057 110 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 31.6 13.2 24.6 53.9 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 11 13 12 15 31 32
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,884
COMMITMENTS
687 2,085 867 3,321 1,929 4,875 4,882 9 2
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 677)
-199 177 286 585 212 672 675 5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 42.7 17.8 68.0 39.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 8 12 14 10 27 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,371
COMMITMENTS
210 530 110 3,911 3,556 4,231 4,196 140 175
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -798)
-20 2 10 -758 -825 -768 -813 -30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 12.1 2.5 89.5 81.4 96.8 96.0 3.2 4.0
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 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,170
COMMITMENTS
2,960 896 5,390 43,318 45,544 51,668 51,830 502 340
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,429)
-440 -728 -861 -5,253 -4,676 -6,555 -6,265 126 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.7 10.3 83.0 87.3 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
13 10 11 48 61 67 77
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,690
COMMITMENTS
841 440 178 2,369 2,722 3,388 3,340 302 350
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -981)
-205 51 -145 -581 -847 -931 -941 -50 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 11.9 4.8 64.2 73.8 91.8 90.5 8.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 4 20 26 25 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 116,950
COMMITMENTS
2,575 1,920 2,540 111,706 112,490 116,821 116,950 129 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,598)
-220 -110 0 -4,356 -4,488 -4,576 -4,598 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.6 2.2 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 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,631,212
COMMITMENTS
0 216,280 0 2631212 2414904 2631212 2631184 0 28
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -54,832)
0 -14,720 0 -54,832 -40,112 -54,832 -54,832 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 100.0 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 14 18 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,697
COMMITMENTS
1,168 0 2,565 37,964 39,132 41,697 41,697 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,332)
88 0 -220 -2,200 -2,112 -2,332 -2,332 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 6.2 91.0 93.8 100.0 100.0 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 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,108,973
COMMITMENTS
77,502 0 70,560 960,911 1038413 1108973 1108973 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -59,984)
-15,088 0 0 -44,896 -59,984 -59,984 -59,984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 6.4 86.6 93.6 100.0 100.0 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 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,297
COMMITMENTS
193 62 2 13,929 14,064 14,124 14,128 173 169
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,799)
-265 -40 0 -3,529 -3,779 -3,794 -3,819 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.4 0.0 97.4 98.4 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 24 21 25 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,383
COMMITMENTS
908 8,389 966 64,508 57,200 66,382 66,555 1,001 828
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,840)
-13 -294 41 -6,840 -6,553 -6,812 -6,806 -28 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 12.4 1.4 95.7 84.9 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
2 11 5 51 46 58 58
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,888
COMMITMENTS
0 138 0 18,618 18,633 18,618 18,771 270 117
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,260)
0 -50 0 -1,240 -1,190 -1,240 -1,240 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 98.6 98.6 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 19 16 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,363
COMMITMENTS
2,620 5,238 621 22,424 20,093 25,665 25,952 698 411
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,094)
0 184 -261 -1,984 -2,054 -2,245 -2,131 151 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 19.9 2.4 85.1 76.2 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 3 32 34 38 38
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,887
COMMITMENTS
125 1,146 1,026 8,702 7,489 9,853 9,661 34 226
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,674)
-60 -619 50 -1,649 -1,121 -1,659 -1,690 -15 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.6 10.4 88.0 75.7 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 23 18 28 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,329
COMMITMENTS
0 589 166 9,186 9,404 9,352 10,159 977 170
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -895)
0 -19 -1 -897 -841 -898 -861 3 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 1.6 88.9 91.0 90.5 98.4 9.5 1.6
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 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,471,666
COMMITMENTS
494,726 177,310 966,715 913,010 1228111 2374452 2372137 97,214 99,529
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 89,402)
16 46,634 67,691 10,243 -40,813 77,950 73,513 11,453 15,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 7.2 39.1 36.9 49.7 96.1 96.0 3.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
176 112 223 91 105 361 361
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,699
COMMITMENTS
76,238 3,280 39,493 41,089 114,400 156,820 157,173 2,879 2,527
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 9,573)
-246 -419 4,416 5,338 6,175 9,507 10,171 66 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 2.1 24.7 25.7 71.6 98.2 98.4 1.8 1.6
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 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,071
COMMITMENTS
72,247 7,493 3,512 49,562 74,408 125,321 85,413 15,750 55,658
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -9,664)
-5,794 -2,599 -1,323 -4,353 -18,552 -11,470 -22,474 1,806 12,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 5.3 2.5 35.1 52.7 88.8 60.5 11.2 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 3 14 17 21 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,943
COMMITMENTS
3,724 158 8,361 6,443 9,492 18,528 18,012 415 931
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 2,400)
1,382 -207 1,326 -230 1,207 2,478 2,326 -78 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 0.8 44.1 34.0 50.1 97.8 95.1 2.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 3 10 11 12 25 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,405
COMMITMENTS
25,201 1,117 34,649 109,608 128,440 169,457 164,206 9,947 15,199
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 5,302)
1,062 133 1,220 2,612 3,512 4,895 4,866 408 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.6 19.3 61.1 71.6 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 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,223
COMMITMENTS
12,325 68,877 49,570 87,624 30,961 149,518 149,408 5,705 5,816
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,339)
-1,153 175 -6,036 4,551 3,226 -2,638 -2,635 -701 -703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 44.4 31.9 56.5 19.9 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 11 23 19 17 45 41
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,976
COMMITMENTS
1,488 2,967 8,435 39,488 33,537 49,411 44,939 13,565 18,037
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -5,254)
89 -556 -872 -6,223 -8,813 -7,005 -10,241 1,751 4,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.7 13.4 62.7 53.3 78.5 71.4 21.5 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 3 14 14 19 18
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,046
COMMITMENTS
4,830 818 2,910 1,999 5,672 9,738 9,400 307 646
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,206)
-733 -150 305 110 -405 -318 -249 -1,887 -1,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 8.1 29.0 19.9 56.5 96.9 93.6 3.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 5 12 12 17 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,141
COMMITMENTS
32,577 11,350 26,751 16,276 37,101 75,604 75,202 1,537 1,939
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 10,234)
7,461 908 292 2,211 8,731 9,964 9,931 270 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 14.7 34.7 21.1 48.1 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 7 7 5 12 12 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| 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 06/30/15 (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 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 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,273
COMMITMENTS
24,447 16,908 1,361 9,840 16,869 35,647 35,137 1,626 2,136
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -882)
-1,953 -492 56 953 -396 -945 -832 63 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 45.4 3.7 26.4 45.3 95.6 94.3 4.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
67 67 15 31 31 106 107
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,923
COMMITMENTS
56,453 34,840 1,200 15,387 38,793 73,040 74,832 5,884 4,091
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 346)
186 414 -27 566 -481 726 -94 -380 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.5 44.1 1.5 19.5 49.2 92.5 94.8 7.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
111 74 16 33 34 156 113
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,447
COMMITMENTS
105,112 64,751 78,331 175,679 220,962 359,123 364,045 23,324 18,402
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,237)
-6,371 -943 7,810 -6,433 -15,326 -4,993 -8,459 -1,244 2,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 16.9 20.5 45.9 57.8 93.9 95.2 6.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
78 44 67 74 88 184 171
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,220
COMMITMENTS
4,620 16 625 5,258 9,806 10,503 10,447 2,717 2,773
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,360)
-1,844 -478 -325 -2,105 -3,446 -4,274 -4,249 -86 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 0.1 4.7 39.8 74.2 79.4 79.0 20.6 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 3 10 12 16 15
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,350
COMMITMENTS
0 4,115 0 15,340 10,260 15,340 14,375 1,010 1,975
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.2 0.0 93.8 62.8 93.8 87.9 6.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 11 15 11 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,189
COMMITMENTS
5,546 1,362 4,266 9,222 16,043 19,034 21,671 4,155 1,518
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,001)
-407 145 -676 -1,655 -619 -2,738 -1,150 737 -851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 5.9 18.4 39.8 69.2 82.1 93.5 17.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 5 13 19 20 24
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,882
COMMITMENTS
13,334 14,302 225 5,214 4,355 18,773 18,882 109 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 105)
25 105 0 80 0 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 75.7 1.2 27.6 23.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 1 9 10 18 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,210
COMMITMENTS
6,890 8,272 5,392 4,412 3,146 16,694 16,810 516 400
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,613)
-1,613 -1,329 100 -180 -505 -1,693 -1,734 80 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 48.1 31.3 25.6 18.3 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 23 26 8 8 39 43
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,041
COMMITMENTS
3,194 4,357 6,520 3,320 2,165 13,033 13,041 8 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 1,470)
356 641 301 828 528 1,485 1,470 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 33.4 50.0 25.5 16.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 7 13 6 6 20 21
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,128
COMMITMENTS
136 684 350 2,415 1,867 2,901 2,901 227 227
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,420)
-174 -419 -150 -1,120 -844 -1,444 -1,413 24 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 21.9 11.2 77.2 59.7 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 10 9 13 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,927
COMMITMENTS
4,954 50 0 27,928 32,777 32,882 32,827 45 100
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,179)
-533 -25 0 -3,631 -4,254 -4,164 -4,279 -15 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.2 0.0 84.8 99.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 0 25 25 28 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,334
COMMITMENTS
2,580 2,018 330 5,424 5,986 8,334 8,334 0 0
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 112)
1,335 -176 -539 -684 827 112 112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 24.2 4.0 65.1 71.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 12 9 18 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,931
COMMITMENTS
1,078 3,229 330 12,651 11,287 14,059 14,846 872 85
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,352)
140 -157 -224 -1,279 -949 -1,363 -1,330 11 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 21.6 2.2 84.7 75.6 94.2 99.4 5.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 7 4 22 21 27 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,612
COMMITMENTS
867 1,313 616 10,619 10,351 12,102 12,280 510 332
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,065)
-771 -579 -310 -1,098 -1,156 -2,179 -2,045 114 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 10.4 4.9 84.2 82.1 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 9 8 23 24 33 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,432
COMMITMENTS
635 365 280 275 449 1,190 1,094 242 338
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -648)
-190 -25 -120 -255 -513 -565 -658 -83 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 25.5 19.6 19.2 31.4 83.1 76.4 16.9 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 2 7 10 13 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,746
COMMITMENTS
1,572 1,818 228 8,460 8,646 10,260 10,692 486 54
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -582)
-20 -68 -38 -503 -469 -561 -575 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 16.9 2.1 78.7 80.5 95.5 99.5 4.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 10 10 14 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,711
COMMITMENTS
2,143 4,079 1,496 25,910 22,468 29,549 28,043 4,162 5,668
CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,051)
-707 79 -334 -2,050 -3,305 -3,091 -3,560 40 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 12.1 4.4 76.9 66.6 87.7 83.2 12.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 4 19 20 24 24
Updated July 10, 2015