GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,078
COMMITMENTS
19,392 3,100 1,145 47,075 63,827 67,612 68,072 466 6
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 4,220)
287 30 343 3,590 3,847 4,220 4,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 4.6 1.7 69.1 93.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 5 34 44 40 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,075
COMMITMENTS
0 0 0 4,075 4,075 4,075 4,075 0 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 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 17 19 17 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,644
COMMITMENTS
959 180 543 8,324 9,254 9,826 9,977 818 667
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 22)
70 25 11 47 33 128 69 -106 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.7 5.1 78.2 86.9 92.3 93.7 7.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 7 31 32 39 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,185
COMMITMENTS
204 124 195 1,211 1,404 1,610 1,723 575 462
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 139)
7 62 65 133 61 205 188 -66 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 5.7 8.9 55.4 64.3 73.7 78.9 26.3 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 3 18 19 22 24
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,798
COMMITMENTS
1,063 67 657 5,536 6,734 7,256 7,458 542 340
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 365)
91 0 14 320 483 425 497 -60 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.9 8.4 71.0 86.4 93.0 95.6 7.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 7 36 37 44 45
3.5% FUEL OIL RDAM V. FOB MED - NEW YORK MERCANTILE EXCHANGE Code-02165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 METRIC TONS) OPEN INTEREST: 2,127
COMMITMENTS
0 330 0 2,050 1,747 2,050 2,077 77 50
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.5 0.0 96.4 82.1 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 10 14 10 16
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,116
COMMITMENTS
1,026 1,423 312 5,269 4,708 6,607 6,443 509 673
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 621)
158 104 -23 453 585 588 666 33 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 20.0 4.4 74.0 66.2 92.8 90.5 7.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 7 5 27 27 39 35
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,675
COMMITMENTS
74 11,088 206 30,236 19,381 30,516 30,675 159 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 810)
10 -165 -55 855 1,030 810 810 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 36.1 0.7 98.6 63.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 25 19 28 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,761
COMMITMENTS
709 1,621 65 3,220 2,642 3,994 4,328 767 433
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 344)
23 37 18 288 289 329 344 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 34.0 1.4 67.6 55.5 83.9 90.9 16.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 4 16 12 24 20
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,784
COMMITMENTS
0 394 375 2,795 2,854 3,170 3,623 614 161
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 2)
0 -10 0 -13 12 -13 2 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.4 9.9 73.9 75.4 83.8 95.7 16.2 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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 419,402
COMMITMENTS
66,737 54,180 92,415 213,846 229,932 372,998 376,527 46,404 42,875
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 5,908)
4,786 -2,352 14 2,018 6,240 6,818 3,902 -910 2,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 12.9 22.0 51.0 54.8 88.9 89.8 11.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
42 41 63 79 76 156 154
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,096
COMMITMENTS
0 800 0 53,499 59,560 53,499 60,360 11,597 4,736
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 6,728)
0 0 0 6,527 6,688 6,527 6,688 201 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 82.2 91.5 82.2 92.7 17.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 23 29 23 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 990,324
COMMITMENTS
246,210 455,121 297,973 376,462 201,980 920,645 955,074 69,679 35,251
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -46,572)
-570 -14,331 -28,772 -12,135 -4,659 -41,476 -47,761 -5,095 1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 46.0 30.1 38.0 20.4 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
89 121 125 56 53 235 218
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 777,458
COMMITMENTS
55,616 45,414 242,206 474,529 486,472 772,351 774,093 5,106 3,365
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -80,475)
-5,637 1,154 -39,604 -34,737 -41,575 -79,977 -80,024 -498 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.8 31.2 61.0 62.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
41 37 59 48 50 117 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,312
COMMITMENTS
198,632 149,722 64,818 148,329 197,106 411,778 411,645 6,534 6,667
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 3,229)
-2,885 -2,807 1,389 3,928 4,497 2,431 3,078 798 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 35.8 15.5 35.5 47.1 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
20 16 27 36 34 70 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,324
COMMITMENTS
19,574 32,284 14,357 69,267 60,431 103,198 107,072 7,126 3,252
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 5,308)
1,729 3,794 -5 4,374 2,702 6,098 6,491 -790 -1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 29.3 13.0 62.8 54.8 93.5 97.1 6.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 16 24 22 20 48 47
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,708,101
COMMITMENTS
756,209 51,229 141,673 771,150 1485073 1669032 1677975 39,069 30,126
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 859)
4,562 367 -4,599 6,517 3,928 6,480 -304 -5,621 1,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 3.0 8.3 45.1 86.9 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
26 12 29 58 60 96 91
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 500,334
COMMITMENTS
38,360 96,196 79,129 379,120 322,411 496,609 497,736 3,725 2,598
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 2,587)
-4,689 -2,382 2,486 4,762 2,224 2,559 2,328 28 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 19.2 15.8 75.8 64.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 22 32 38 33 75 69
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 131,050
COMMITMENTS
66,845 32,178 26,738 36,555 70,350 130,138 129,266 912 1,784
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 5,038)
1,621 1,425 1,888 1,464 1,652 4,973 4,965 65 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 24.6 20.4 27.9 53.7 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 17 18 20 20 47 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,192
COMMITMENTS
21,336 11,032 3,766 8,544 18,943 33,646 33,741 546 451
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 67)
205 -450 -155 14 1,004 64 399 3 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 32.3 11.0 25.0 55.4 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 14 13 13 16 32 36
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 5,721
COMMITMENTS
648 2,290 1,224 3,842 2,204 5,714 5,718 7 4
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 644)
-35 138 252 426 253 643 643 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 40.0 21.4 67.2 38.5 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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,696
COMMITMENTS
210 468 110 4,336 3,963 4,656 4,541 40 155
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 195)
20 68 -10 235 137 245 195 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 10.0 2.3 92.3 84.4 99.1 96.7 0.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 3 17 19 20 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,566
COMMITMENTS
3,857 883 5,339 48,812 52,079 58,008 58,301 557 265
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 2,781)
104 -235 764 1,927 2,342 2,795 2,871 -14 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.5 9.1 83.3 88.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 11 12 46 63 67 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,479
COMMITMENTS
947 662 243 2,998 3,309 4,188 4,214 291 265
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 129)
-16 107 6 129 51 119 164 10 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 14.8 5.4 66.9 73.9 93.5 94.1 6.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 5 22 27 28 36
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,593
COMMITMENTS
1,168 0 132 12,429 13,430 13,729 13,562 1,864 2,031
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 647)
600 0 0 -10 578 590 578 57 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.0 0.8 79.7 86.1 88.0 87.0 12.0 13.0
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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 129,090
COMMITMENTS
7,055 1,920 2,540 119,495 124,630 129,090 129,090 0 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 4,260)
0 0 0 4,389 4,260 4,389 4,260 -129 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.5 2.0 92.6 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 16 21 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,752,749
COMMITMENTS
0 216,280 0 2752749 2536441 2752749 2752721 0 28
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 66,698)
0 0 0 66,698 66,698 66,698 66,698 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 100.0 92.1 100.0 100.0 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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,249
COMMITMENTS
1,168 0 2,565 39,516 40,684 43,249 43,249 0 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,552)
0 0 0 1,552 1,552 1,552 1,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 5.9 91.4 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 11 15 13 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| 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 07/21/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,375
COMMITMENTS
258 62 0 16,932 17,164 17,190 17,226 185 149
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,788)
60 0 -2 1,730 1,790 1,788 1,788 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.4 0.0 97.5 98.8 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 27 24 28 25
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,356
COMMITMENTS
980 8,408 1,428 67,840 60,893 70,248 70,729 1,108 627
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,341)
-239 36 268 1,264 1,284 1,293 1,588 48 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 11.8 2.0 95.1 85.3 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
4 8 7 55 49 63 62
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,328
COMMITMENTS
2,585 5,697 699 24,355 21,554 27,639 27,950 689 378
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 673)
0 368 3 636 308 639 679 34 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 20.1 2.5 86.0 76.1 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 5 3 32 35 37 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,149
COMMITMENTS
85 941 976 9,084 8,026 10,145 9,943 4 206
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 275)
0 140 -60 335 195 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 9.3 9.6 89.5 79.1 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 3 26 20 30 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,456
COMMITMENTS
0 629 166 9,275 9,516 9,441 10,311 1,015 145
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -136)
0 0 0 -136 -136 -136 -136 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 1.6 88.7 91.0 90.3 98.6 9.7 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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,483,834
COMMITMENTS
494,324 221,508 977,963 920,163 1195315 2392450 2394786 91,384 89,047
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 91,574)
11,152 19,170 58,940 17,188 7,489 87,280 85,599 4,295 5,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 8.9 39.4 37.0 48.1 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
161 134 224 96 108 377 367
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,400
COMMITMENTS
50,614 5,419 43,099 57,351 103,081 151,063 151,598 2,336 1,801
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 12,518)
5,306 436 2,592 4,573 9,458 12,470 12,485 48 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 3.5 28.1 37.4 67.2 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 6 8 15 16 23 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,955
COMMITMENTS
71,652 7,096 3,850 49,143 75,053 124,645 85,999 18,310 56,956
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 903)
100 34 50 587 563 737 647 166 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 5.0 2.7 34.4 52.5 87.2 60.2 12.8 39.8
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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,285
COMMITMENTS
5,015 1,036 10,009 5,880 9,356 20,904 20,401 381 884
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 2,382)
886 -422 1,435 82 1,345 2,404 2,358 -21 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 4.9 47.0 27.6 44.0 98.2 95.8 1.8 4.2
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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,959
COMMITMENTS
26,690 1,147 36,991 113,625 133,489 177,306 171,627 10,653 16,332
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 5,261)
1,222 50 879 2,592 3,235 4,693 4,164 568 1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.6 19.7 60.5 71.0 94.3 91.3 5.7 8.7
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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,450
COMMITMENTS
15,134 72,048 54,389 84,513 27,862 154,036 154,299 6,414 6,151
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 3,875)
800 1,882 1,804 376 -57 2,980 3,628 895 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 44.9 33.9 52.7 17.4 96.0 96.2 4.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 12 25 15 16 42 42
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,490
COMMITMENTS
42,834 11,422 26,925 21,862 52,852 91,621 91,199 868 1,291
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 3,236)
-187 768 2,014 1,652 491 3,480 3,273 -244 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 12.3 29.1 23.6 57.1 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 7 8 14 15 24
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,891
COMMITMENTS
0 0 0 10,861 10,891 10,861 10,891 30 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,185)
0 0 0 1,185 1,365 1,185 1,365 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 21 19 21 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,119
COMMITMENTS
23,024 16,941 1,923 11,649 17,437 36,596 36,301 1,523 1,818
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 635)
-67 319 171 660 258 764 748 -129 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 44.4 5.0 30.6 45.7 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
60 63 25 34 30 108 109
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,033
COMMITMENTS
56,242 36,886 1,743 16,374 37,259 74,359 75,888 5,674 4,145
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -1,266)
-1,018 -224 221 -370 -1,363 -1,167 -1,366 -99 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 46.1 2.2 20.5 46.6 92.9 94.8 7.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
106 80 17 33 30 148 119
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,336
COMMITMENTS
111,530 61,160 75,541 160,010 210,286 347,081 346,987 21,255 21,349
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -13,554)
-4,823 -2,677 3,152 -10,576 -13,268 -12,247 -12,793 -1,307 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 16.6 20.5 43.4 57.1 94.2 94.2 5.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
81 47 71 84 86 194 179
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,674
COMMITMENTS
6,480 0 1,088 5,053 11,764 12,621 12,852 3,053 2,822
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 900)
897 0 94 50 974 1,041 1,068 -141 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 0.0 6.9 32.2 75.1 80.5 82.0 19.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 0 5 10 13 18 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,015
COMMITMENTS
0 5,065 0 19,180 12,820 19,180 17,885 835 2,130
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,015)
0 125 0 1,015 1,065 1,015 1,190 0 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.3 0.0 95.8 64.1 95.8 89.4 4.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 12 17 12 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,580
COMMITMENTS
5,663 5 6,182 10,582 18,276 22,427 24,463 4,153 2,117
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 935)
-433 -248 644 724 714 935 1,110 0 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 0.0 23.3 39.8 68.8 84.4 92.0 15.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 5 13 21 20 26
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,996
COMMITMENTS
14,657 16,581 75 7,155 5,340 21,887 21,996 109 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 491)
414 -50 0 77 541 491 491 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.6 75.4 0.3 32.5 24.3 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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,623
COMMITMENTS
7,412 8,016 5,824 3,781 3,333 17,017 17,173 606 450
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 419)
730 570 -263 -48 162 419 469 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 45.5 33.0 21.5 18.9 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 21 26 8 9 40 45
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,587
COMMITMENTS
3,168 3,927 9,347 3,061 2,313 15,576 15,587 11 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 1,362)
74 30 1,294 -5 38 1,363 1,362 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 25.2 60.0 19.6 14.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 9 14 6 6 20 22
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| 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
136 993 250 2,524 1,667 2,910 2,910 227 227
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 31.7 8.0 80.5 53.1 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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,294
COMMITMENTS
4,674 0 0 32,605 37,294 37,279 37,294 15 0
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 373)
-300 0 0 673 373 373 373 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.0 0.0 87.4 100.0 100.0 100.0 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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,909
COMMITMENTS
2,580 2,018 320 5,999 6,286 8,899 8,624 10 285
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: -25)
0 -300 -10 -25 0 -35 -310 10 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 22.7 3.6 67.3 70.6 99.9 96.8 0.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 13 9 18 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,096
COMMITMENTS
1,078 3,572 291 12,845 11,148 14,214 15,011 882 85
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 51)
0 192 -64 115 -77 51 51 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 23.7 1.9 85.1 73.8 94.2 99.4 5.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 4 24 21 29 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,540
COMMITMENTS
1,619 1,278 631 10,951 11,327 13,201 13,236 339 304
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 190)
36 9 -8 153 220 181 221 9 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 9.4 4.7 80.9 83.7 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 6 26 26 36 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,707
COMMITMENTS
735 490 250 430 667 1,415 1,407 292 300
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 80)
120 30 -100 20 150 40 80 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 28.7 14.6 25.2 39.1 82.9 82.4 17.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 9 3 9 14 16 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/15 |
--------------------------------------------------------------| 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 07/21/15 (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 07/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,493
COMMITMENTS
3,654 3,767 2,238 26,517 24,611 32,409 30,616 3,084 4,877
CHANGES FROM 07/21/15 (CHANGE IN OPEN INTEREST: 644)
1,160 -608 345 -845 1,031 660 768 -16 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 10.6 6.3 74.7 69.3 91.3 86.3 8.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 4 19 22 25 26
Updated July 31, 2015