GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,858
COMMITMENTS
19,105 3,070 802 43,485 59,980 63,392 63,852 466 6
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -230)
327 -628 -296 -261 694 -230 -230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 4.8 1.3 68.1 93.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 4 34 43 40 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,825
COMMITMENTS
0 0 0 3,825 3,825 3,825 3,825 0 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -87)
0 0 0 -87 -87 -87 -87 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 15 20 15 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,622
COMMITMENTS
889 155 532 8,277 9,221 9,698 9,908 924 714
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 210)
-6 -35 30 135 212 159 207 51 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.5 5.0 77.9 86.8 91.3 93.3 8.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 7 29 31 37 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,046
COMMITMENTS
197 62 130 1,078 1,343 1,405 1,535 641 511
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 97)
-7 0 18 -9 -3 2 15 95 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 3.0 6.4 52.7 65.6 68.7 75.0 31.3 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 3 17 17 21 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,433
COMMITMENTS
972 67 643 5,216 6,251 6,831 6,961 602 472
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 519)
-19 -25 42 474 484 497 501 22 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.9 8.7 70.2 84.1 91.9 93.6 8.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 6 34 36 41 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,495
COMMITMENTS
868 1,319 335 4,816 4,123 6,019 5,777 476 718
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 521)
205 171 -31 425 530 599 670 -78 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 20.3 5.2 74.1 63.5 92.7 88.9 7.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 7 5 27 27 38 35
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,865
COMMITMENTS
64 11,253 261 29,381 18,351 29,706 29,865 159 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 809)
0 110 0 809 939 809 1,049 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 37.7 0.9 98.4 61.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 25 18 28 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,417
COMMITMENTS
686 1,584 47 2,932 2,353 3,665 3,984 752 433
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 466)
57 82 15 399 364 471 461 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 35.9 1.1 66.4 53.3 83.0 90.2 17.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 3 16 12 23 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,782
COMMITMENTS
0 404 375 2,808 2,842 3,183 3,621 599 161
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 9.9 74.2 75.1 84.2 95.7 15.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 13 16 15
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,494
COMMITMENTS
61,951 56,533 92,401 211,828 223,692 366,180 372,626 47,314 40,868
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 16,524)
2,401 -230 8,651 2,371 5,757 13,423 14,178 3,101 2,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 13.7 22.3 51.2 54.1 88.6 90.1 11.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
43 46 65 81 81 163 162
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,368
COMMITMENTS
0 800 0 46,972 52,872 46,972 53,672 11,396 4,696
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 6,642)
0 0 0 6,829 6,594 6,829 6,594 -187 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 80.5 90.6 80.5 92.0 19.5 8.0
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 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,036,896
COMMITMENTS
246,780 469,452 326,745 388,597 206,639 962,122 1002835 74,774 34,061
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -1,467)
-4,071 -15,829 7,490 -7,192 7,552 -3,773 -788 2,306 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 45.3 31.5 37.5 19.9 92.8 96.7 7.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
89 122 138 57 51 249 219
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 857,933
COMMITMENTS
61,253 44,260 281,810 509,266 528,047 852,329 854,117 5,604 3,816
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -14,454)
-1,488 -9,749 -10,607 -2,335 6,138 -14,429 -14,218 -25 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 5.2 32.8 59.4 61.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
43 40 64 51 50 124 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 415,083
COMMITMENTS
201,517 152,529 63,429 144,401 192,609 409,347 408,567 5,736 6,516
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 5,336)
-322 598 2,191 3,880 2,897 5,750 5,686 -414 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 36.7 15.3 34.8 46.4 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 16 29 34 34 69 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 105,016
COMMITMENTS
17,845 28,490 14,362 64,893 57,729 97,100 100,581 7,916 4,435
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 2,533)
-1,722 721 1,121 2,827 2,076 2,226 3,918 307 -1,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 27.1 13.7 61.8 55.0 92.5 95.8 7.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 18 23 18 17 42 43
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,707,242
COMMITMENTS
751,647 50,862 146,272 764,633 1481145 1662552 1678279 44,690 28,963
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 21,825)
8,000 -442 7,161 5,632 15,148 20,793 21,867 1,032 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 3.0 8.6 44.8 86.8 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
27 12 31 55 56 94 89
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 497,747
COMMITMENTS
43,049 98,578 76,643 374,358 320,187 494,050 495,408 3,697 2,339
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,968)
347 6,106 58 1,451 -4,196 1,856 1,968 112 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 19.8 15.4 75.2 64.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 22 32 37 36 74 72
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 126,012
COMMITMENTS
65,224 30,753 24,850 35,091 68,698 125,165 124,301 847 1,711
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 6,231)
4,628 1,366 2,290 -144 2,908 6,774 6,564 -543 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 24.4 19.7 27.8 54.5 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 18 20 20 19 48 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,125
COMMITMENTS
21,131 11,482 3,921 8,530 17,939 33,582 33,342 543 783
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 604)
541 741 -437 430 215 534 519 70 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 33.6 11.5 25.0 52.6 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 13 15 12 15 32 35
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 5,077
COMMITMENTS
683 2,152 972 3,416 1,950 5,071 5,075 6 3
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 122)
-34 40 27 130 56 122 122 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 42.4 19.1 67.3 38.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 8 13 14 10 28 26
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,501
COMMITMENTS
190 400 120 4,101 3,826 4,411 4,346 90 155
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 130)
0 0 10 150 130 160 140 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 8.9 2.7 91.1 85.0 98.0 96.6 2.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 3 16 19 19 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,785
COMMITMENTS
3,754 1,118 4,575 46,885 49,737 55,214 55,430 572 355
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 3,347)
487 -25 -283 3,071 3,633 3,275 3,325 72 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.0 8.2 84.0 89.2 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
13 10 10 47 63 66 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,350
COMMITMENTS
963 555 237 2,869 3,258 4,069 4,050 281 300
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 294)
102 95 -22 239 251 319 324 -25 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 12.8 5.4 66.0 74.9 93.5 93.1 6.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 5 19 27 25 35
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,946
COMMITMENTS
568 0 132 12,439 12,852 13,139 12,984 1,807 1,963
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.9 83.2 86.0 87.9 86.9 12.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 16 16 19 17
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 124,830
COMMITMENTS
7,055 1,920 2,540 115,106 120,370 124,701 124,830 129 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 7,880)
4,480 0 0 3,400 7,880 7,880 7,880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.5 2.0 92.2 96.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 18 16 20 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,686,051
COMMITMENTS
0 216,280 0 2686051 2469743 2686051 2686023 0 28
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 54,839)
0 0 0 54,839 54,839 54,839 54,839 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 0.0 100.0 91.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 20 16 20 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| 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 07/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 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 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,193,501
COMMITMENTS
77,502 0 70,560 1045439 1122941 1193501 1193501 0 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 84,528)
0 0 0 84,528 84,528 84,528 84,528 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 5.9 87.6 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 15 8 17 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,587
COMMITMENTS
198 62 2 15,202 15,374 15,402 15,438 185 149
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 405)
-15 0 0 420 405 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.4 0.0 97.5 98.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 26 23 27 25
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,015
COMMITMENTS
1,219 8,372 1,160 66,576 59,609 68,955 69,141 1,060 874
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 101)
219 -79 -62 -151 221 6 80 95 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 12.0 1.7 95.1 85.1 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
3 9 6 53 47 61 59
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,655
COMMITMENTS
2,585 5,329 696 23,719 21,246 27,000 27,271 655 384
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 674)
-10 6 57 703 663 750 726 -76 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 19.3 2.5 85.8 76.8 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 3 32 34 37 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,874
COMMITMENTS
85 801 1,036 8,749 7,831 9,870 9,668 4 206
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -195)
-50 -295 0 -125 110 -175 -185 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.1 10.5 88.6 79.3 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 3 25 19 29 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,592
COMMITMENTS
0 629 166 9,411 9,652 9,577 10,447 1,015 145
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 180)
0 40 0 171 141 171 181 9 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 1.6 88.9 91.1 90.4 98.6 9.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 21 22 23 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,392,260
COMMITMENTS
483,172 202,339 919,023 902,975 1187826 2305170 2309188 87,089 83,072
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -121,357)
10,152 28,267 -74,094 -54,426 -61,672 -118,368 -107,499 -2,989 -13,859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 8.5 38.4 37.7 49.7 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
162 124 217 92 108 362 358
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,881
COMMITMENTS
45,308 4,983 40,507 52,778 93,623 138,593 139,113 2,288 1,768
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -9,580)
-2,115 533 -6,385 -463 -2,840 -8,963 -8,692 -617 -888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 3.5 28.8 37.5 66.5 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 8 14 16 22 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,052
COMMITMENTS
71,552 7,062 3,800 48,556 74,490 123,908 85,352 18,144 56,700
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 538)
-432 -463 146 1,388 909 1,102 592 -564 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 5.0 2.7 34.2 52.4 87.2 60.1 12.8 39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 3 14 16 21 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,903
COMMITMENTS
4,129 1,458 8,574 5,798 8,011 18,501 18,043 402 860
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 621)
537 576 341 -200 -231 678 685 -58 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 7.7 45.4 30.7 42.4 97.9 95.5 2.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 3 10 11 11 25 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,698
COMMITMENTS
25,468 1,097 36,112 111,033 130,254 172,613 167,463 10,086 15,235
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 5,533)
897 -43 1,802 2,503 3,278 5,202 5,037 331 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.6 19.8 60.8 71.3 94.5 91.7 5.5 8.3
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 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,575
COMMITMENTS
14,334 70,166 52,585 84,137 27,919 151,056 150,671 5,519 5,905
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -5,949)
533 189 -2,933 -3,315 -3,178 -5,715 -5,922 -233 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 44.8 33.6 53.7 17.8 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
14 11 25 19 17 46 43
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,254
COMMITMENTS
43,020 10,654 24,911 20,210 52,361 88,142 87,926 1,112 1,328
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -1,005)
1,964 -1,131 -3,166 468 3,545 -735 -752 -270 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 11.9 27.9 22.6 58.7 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 7 6 13 13 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,706
COMMITMENTS
0 0 0 9,676 9,526 9,676 9,526 30 180
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -1,640)
0 0 0 -1,640 -1,820 -1,640 -1,820 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 98.1 99.7 98.1 0.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 20 18 20 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,484
COMMITMENTS
23,092 16,621 1,752 10,988 17,179 35,832 35,553 1,652 1,931
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -51)
-960 -165 147 767 -76 -46 -94 -5 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 44.3 4.7 29.3 45.8 95.6 94.8 4.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
60 62 24 34 30 106 109
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,299
COMMITMENTS
57,260 37,110 1,522 16,744 38,622 75,526 77,254 5,773 4,045
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 533)
396 980 86 50 -733 532 334 1 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 45.6 1.9 20.6 47.5 92.9 95.0 7.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
108 75 18 33 30 150 116
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,890
COMMITMENTS
116,353 63,837 72,388 170,586 223,554 359,328 359,779 22,562 22,110
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 431)
9,914 3,832 -4,402 -5,442 -116 69 -686 362 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 16.7 19.0 44.7 58.5 94.1 94.2 5.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
78 42 64 77 87 182 169
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,774
COMMITMENTS
5,583 0 994 5,003 10,790 11,580 11,784 3,194 2,990
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,082)
487 -16 228 217 755 932 967 150 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 0.0 6.7 33.9 73.0 78.4 79.8 21.6 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 0 4 10 11 17 15
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,000
COMMITMENTS
0 4,940 0 18,165 11,755 18,165 16,695 835 2,305
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 425)
0 300 0 425 -5 425 295 0 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.0 0.0 95.6 61.9 95.6 87.9 4.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 15 13 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,645
COMMITMENTS
6,096 253 5,538 9,858 17,562 21,492 23,353 4,153 2,292
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,284)
425 -497 472 257 912 1,154 887 130 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 1.0 21.6 38.4 68.5 83.8 91.1 16.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 5 13 20 20 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,505
COMMITMENTS
14,243 16,631 75 7,078 4,799 21,396 21,505 109 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 194)
259 29 0 -65 165 194 194 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 77.3 0.3 32.9 22.3 99.5 100.0 0.5 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 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,204
COMMITMENTS
6,682 7,446 6,087 3,829 3,171 16,598 16,704 606 500
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 65)
-318 -368 353 -40 30 -5 15 70 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 43.3 35.4 22.3 18.4 96.5 97.1 3.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
17 22 26 8 8 40 43
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 14,225
COMMITMENTS
3,094 3,897 8,053 3,067 2,275 14,213 14,225 12 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,135)
154 -76 1,113 -92 109 1,175 1,145 -40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 27.4 56.6 21.6 16.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 10 14 6 6 20 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,137
COMMITMENTS
136 943 250 2,524 1,717 2,910 2,910 227 227
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -200)
-50 100 -100 -50 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 30.1 8.0 80.5 54.7 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 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 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,921
COMMITMENTS
4,974 0 0 31,932 36,921 36,906 36,921 15 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 1,722)
-105 -50 0 1,827 1,772 1,722 1,722 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.0 0.0 86.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 0 26 25 30 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,934
COMMITMENTS
2,580 2,318 330 6,024 6,286 8,934 8,934 0 0
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 600)
0 300 0 600 300 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 25.9 3.7 67.4 70.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 13 9 19 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,045
COMMITMENTS
1,078 3,380 355 12,730 11,225 14,163 14,960 882 85
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: -21)
0 96 0 -21 -117 -21 -21 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 22.5 2.4 84.6 74.6 94.1 99.4 5.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 4 23 21 28 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,350
COMMITMENTS
1,583 1,269 639 10,798 11,107 13,020 13,015 330 335
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 194)
356 -80 56 -209 218 203 194 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 9.5 4.8 80.9 83.2 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 9 6 25 25 34 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,627
COMMITMENTS
615 460 350 410 517 1,375 1,327 252 300
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 40)
-40 0 40 60 0 60 40 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 28.3 21.5 25.2 31.8 84.5 81.6 15.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 3 9 11 16 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/15 |
--------------------------------------------------------------| 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 07/14/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 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 07/21/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,849
COMMITMENTS
2,494 4,375 1,893 27,362 23,580 31,749 29,848 3,100 5,001
CHANGES FROM 07/14/15 (CHANGE IN OPEN INTEREST: 620)
188 288 -22 612 712 778 978 -158 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 12.6 5.4 78.5 67.7 91.1 85.6 8.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 5 21 22 27 27
Updated July 24, 2015