GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,323
COMMITMENTS
18,258 3,186 918 42,695 58,161 61,871 62,265 452 58
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -5,755)
-1,134 86 -227 -4,380 -5,666 -5,741 -5,807 -14 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 5.1 1.5 68.5 93.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 8 4 33 41 38 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,192
COMMITMENTS
0 0 0 4,092 4,172 4,092 4,172 100 20
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 117)
0 0 0 17 97 17 97 100 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 99.5 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 18 15 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,727
COMMITMENTS
757 165 522 6,671 7,391 7,950 8,078 777 649
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,917)
-202 -15 -21 -1,653 -1,863 -1,876 -1,899 -41 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.9 6.0 76.4 84.7 91.1 92.6 8.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 7 27 29 34 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,860
COMMITMENTS
96 107 185 1,134 1,197 1,415 1,489 445 371
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -325)
-108 -17 -10 -77 -207 -195 -234 -130 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.8 9.9 61.0 64.4 76.1 80.1 23.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 18 18 21 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,285
COMMITMENTS
804 455 87 4,796 5,348 5,687 5,890 598 395
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,513)
-259 388 -570 -740 -1,386 -1,569 -1,568 56 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 7.2 1.4 76.3 85.1 90.5 93.7 9.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 3 28 33 32 37
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,206
COMMITMENTS
680 1,153 209 4,688 4,006 5,577 5,368 629 838
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -910)
-346 -270 -103 -581 -702 -1,030 -1,075 120 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 18.6 3.4 75.5 64.6 89.9 86.5 10.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 5 22 22 32 30
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,661
COMMITMENTS
0 11,481 221 28,302 16,959 28,523 28,661 138 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,014)
-74 393 15 -1,934 -2,422 -1,993 -2,014 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 40.1 0.8 98.7 59.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 2 25 19 27 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,809
COMMITMENTS
448 1,400 28 2,465 2,054 2,941 3,482 868 327
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -952)
-261 -221 -37 -755 -588 -1,053 -846 101 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 36.8 0.7 64.7 53.9 77.2 91.4 22.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 2 11 9 17 15
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,088
COMMITMENTS
71,899 66,390 95,141 217,666 227,045 384,705 388,576 46,383 42,512
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 11,686)
5,162 12,210 2,726 3,819 -2,888 11,707 12,048 -22 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 15.4 22.1 50.5 52.7 89.2 90.1 10.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
43 48 63 78 80 159 161
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,241
COMMITMENTS
0 500 0 46,392 50,414 46,392 50,914 10,849 6,327
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -7,855)
0 -300 0 -7,107 -9,146 -7,107 -9,446 -748 1,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 81.0 88.1 81.0 88.9 19.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 26 22 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,005,845
COMMITMENTS
252,693 465,998 294,305 389,463 207,327 936,461 967,630 69,385 38,216
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 15,521)
6,483 10,877 -3,668 13,000 5,347 15,815 12,556 -294 2,965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 46.3 29.3 38.7 20.6 93.1 96.2 6.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
96 120 144 57 51 252 228
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 795,421
COMMITMENTS
54,397 49,819 250,733 485,289 491,408 790,418 791,960 5,003 3,461
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 17,963)
-1,220 4,405 8,526 10,760 4,936 18,067 17,867 -103 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 6.3 31.5 61.0 61.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
40 40 63 50 52 121 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,137
COMMITMENTS
195,130 146,429 53,890 142,372 190,269 391,392 390,588 5,746 6,549
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -21,175)
-3,502 -3,292 -10,928 -5,957 -6,837 -20,387 -21,057 -788 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 36.9 13.6 35.8 47.9 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 14 26 31 34 64 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,583
COMMITMENTS
19,780 26,135 10,748 59,554 56,198 90,082 93,081 7,501 4,502
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -12,741)
206 -6,149 -3,609 -9,713 -4,233 -13,116 -13,991 375 1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 26.8 11.0 61.0 57.6 92.3 95.4 7.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 17 22 18 17 42 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,677,058
COMMITMENTS
755,902 56,943 140,095 740,403 1451066 1636400 1648104 40,658 28,954
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -31,043)
-307 5,714 -1,578 -30,747 -34,007 -32,632 -29,871 1,589 -1,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 3.4 8.4 44.1 86.5 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
28 11 31 51 55 90 88
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 458,677
COMMITMENTS
35,193 76,175 71,365 348,651 308,670 455,209 456,210 3,468 2,467
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -41,657)
-3,167 -20,021 -7,764 -30,469 -13,741 -41,400 -41,526 -257 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 16.6 15.6 76.0 67.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 20 29 34 32 70 65
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 126,741
COMMITMENTS
67,051 35,229 23,016 35,767 67,645 125,834 125,890 907 851
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -4,309)
206 3,051 -3,722 -788 -2,705 -4,304 -3,376 -5 -933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 27.8 18.2 28.2 53.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 19 21 19 20 47 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,135
COMMITMENTS
19,877 11,202 3,107 7,551 16,261 30,535 30,570 600 565
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,057)
-1,459 170 -659 -993 -2,682 -3,111 -3,171 54 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.8 36.0 10.0 24.3 52.2 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 13 13 13 16 31 36
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 6,334
COMMITMENTS
941 2,461 1,442 3,945 2,428 6,327 6,331 8 4
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 613)
292 171 218 103 224 613 613 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 38.8 22.8 62.3 38.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 7 13 14 10 29 26
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,504
COMMITMENTS
60 458 80 3,264 2,821 3,404 3,359 100 145
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,192)
-150 -10 -30 -1,072 -1,142 -1,252 -1,182 60 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.1 2.3 93.2 80.5 97.1 95.9 2.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 16 19 18 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,268
COMMITMENTS
3,335 690 4,364 41,091 43,983 48,789 49,037 478 231
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -9,298)
-522 -193 -975 -7,721 -8,096 -9,219 -9,265 -79 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.4 8.9 83.4 89.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
10 12 13 46 59 66 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,153
COMMITMENTS
539 463 235 2,124 2,300 2,898 2,998 255 155
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,326)
-408 -199 -8 -874 -1,009 -1,290 -1,216 -36 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 14.7 7.5 67.4 72.9 91.9 95.1 8.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 4 24 22 28 31
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,765
COMMITMENTS
1,140 20 166 11,872 13,027 13,178 13,213 1,587 1,553
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -828)
-28 20 34 -556 -403 -550 -349 -277 -478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.1 1.1 80.4 88.2 89.3 89.5 10.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 16 16 20 18
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 126,613
COMMITMENTS
6,825 1,805 2,540 117,248 122,166 126,613 126,511 0 102
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,477)
-230 -115 0 -2,247 -2,464 -2,477 -2,579 0 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.4 2.0 92.6 96.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 17 21 19
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,798,986
COMMITMENTS
0 184,920 0 2798986 2614037 2798986 2798957 0 29
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 46,236)
0 -31,360 0 46,236 77,596 46,236 46,236 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 100.0 93.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 21 19 21 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,571
COMMITMENTS
1,260 0 2,335 37,976 39,236 41,571 41,571 0 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,678)
92 0 -230 -1,540 -1,448 -1,678 -1,678 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 5.6 91.4 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 15 16 17 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,084,741
COMMITMENTS
45,358 0 70,560 968,823 1014181 1084741 1084741 0 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -108,760)
-32,144 0 0 -76,616 -108,760 -108,760 -108,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 6.5 89.3 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 9 18 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,964
COMMITMENTS
328 62 0 14,554 14,647 14,882 14,709 82 255
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,411)
70 0 0 -2,378 -2,517 -2,308 -2,517 -103 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 0.0 97.3 97.9 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 26 22 27 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,245
COMMITMENTS
1,130 8,548 1,288 67,661 60,829 70,079 70,665 1,166 580
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -111)
150 140 -140 -179 -64 -169 -64 58 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 12.0 1.8 95.0 85.4 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
4 9 7 55 48 63 62
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,529
COMMITMENTS
2,613 5,988 409 22,895 19,729 25,917 26,126 612 403
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,799)
28 291 -290 -1,460 -1,825 -1,722 -1,824 -77 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 22.6 1.5 86.3 74.4 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 5 2 31 34 36 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,587
COMMITMENTS
110 463 926 7,549 7,022 8,585 8,411 2 176
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,562)
25 -478 -50 -1,535 -1,004 -1,560 -1,532 -2 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.4 10.8 87.9 81.8 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 3 21 19 25 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,313
COMMITMENTS
0 661 134 8,117 8,383 8,251 9,178 1,062 135
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,143)
0 32 -32 -1,158 -1,133 -1,190 -1,133 47 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 1.4 87.2 90.0 88.6 98.6 11.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 20 20 22 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,583,774
COMMITMENTS
499,747 225,913 1036170 951,643 1225852 2487561 2487934 96,213 95,839
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 99,940)
5,423 4,404 58,207 31,480 30,536 95,111 93,148 4,829 6,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 8.7 40.1 36.8 47.4 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
176 127 228 96 106 382 375
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,865
COMMITMENTS
50,843 5,598 46,025 61,591 106,740 158,460 158,364 2,406 2,501
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 7,465)
229 179 2,927 4,240 3,659 7,396 6,765 69 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 3.5 28.6 38.3 66.4 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 7 9 15 16 24 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,987
COMMITMENTS
70,819 5,033 2,688 45,346 67,349 118,853 75,070 16,134 59,917
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -7,968)
-833 -2,063 -1,162 -3,797 -7,704 -5,792 -10,929 -2,176 2,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 3.7 2.0 33.6 49.9 88.0 55.6 12.0 44.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 3 14 16 21 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,085
COMMITMENTS
6,034 51 13,193 6,450 11,973 25,677 25,217 408 868
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 4,800)
1,019 -985 3,184 570 2,617 4,773 4,816 27 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.2 50.6 24.7 45.9 98.4 96.7 1.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
11 2 10 11 11 25 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,674
COMMITMENTS
25,380 1,295 35,083 108,028 126,330 168,491 162,708 10,183 15,966
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -9,285)
-1,310 148 -1,908 -5,597 -7,159 -8,815 -8,919 -470 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.7 19.6 60.5 70.7 94.3 91.1 5.7 8.9
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 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,300
COMMITMENTS
17,049 74,710 58,795 87,317 29,173 163,160 162,678 6,140 6,622
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 8,850)
1,915 2,662 4,406 2,804 1,311 9,125 8,379 -274 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 44.1 34.7 51.6 17.2 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 11 26 17 18 48 45
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,445
COMMITMENTS
41,899 11,240 24,846 20,846 51,131 87,591 87,217 855 1,228
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -4,044)
-935 -182 -2,079 -1,016 -1,721 -4,031 -3,982 -14 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 12.7 28.1 23.6 57.8 99.0 98.6 1.0 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 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,371
COMMITMENTS
0 0 0 11,341 11,371 11,341 11,371 30 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 0
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 22 19 22 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,692
COMMITMENTS
22,870 17,831 2,343 11,865 16,518 37,077 36,692 1,615 2,000
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 573)
-155 891 419 216 -919 481 391 92 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 46.1 6.1 30.7 42.7 95.8 94.8 4.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
64 64 28 36 31 115 113
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,502
COMMITMENTS
55,544 37,011 2,130 16,890 37,328 74,564 76,470 5,937 4,031
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 468)
-698 126 387 516 69 205 582 263 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 46.0 2.6 21.0 46.4 92.6 95.0 7.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
109 80 22 30 31 152 122
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,584
COMMITMENTS
114,500 62,841 78,095 159,610 209,995 352,205 350,931 21,379 22,653
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 5,248)
2,970 1,680 2,554 -400 -290 5,124 3,945 124 1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 16.8 20.9 42.7 56.2 94.3 93.9 5.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
73 55 68 78 86 182 179
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,631
COMMITMENTS
4,665 50 1,129 4,788 10,142 10,582 11,321 3,049 2,310
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,043)
-1,815 50 41 -265 -1,622 -2,039 -1,531 -4 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 0.4 8.3 35.1 74.4 77.6 83.1 22.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 5 8 11 15 16
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,365
COMMITMENTS
0 3,510 0 15,395 10,875 15,395 14,385 970 1,980
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,650)
0 -1,555 0 -3,785 -1,945 -3,785 -3,500 135 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.4 0.0 94.1 66.5 94.1 87.9 5.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 12 15 12 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,250
COMMITMENTS
4,549 457 5,490 9,338 15,675 19,377 21,622 3,873 1,628
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,330)
-1,114 452 -692 -1,244 -2,601 -3,050 -2,841 -280 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.0 23.6 40.2 67.4 83.3 93.0 16.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 5 12 22 18 27
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,044
COMMITMENTS
13,169 15,332 75 6,712 4,637 19,956 20,044 88 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,952)
-1,488 -1,249 0 -443 -703 -1,931 -1,952 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 76.5 0.4 33.5 23.1 99.6 100.0 0.4 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 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,189
COMMITMENTS
6,837 7,549 4,663 3,195 2,587 14,695 14,799 494 390
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,434)
-575 -467 -1,161 -586 -746 -2,322 -2,374 -112 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 49.7 30.7 21.0 17.0 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 24 24 7 9 37 44
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 14,196
COMMITMENTS
2,678 3,470 8,743 2,761 1,982 14,181 14,196 14 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,391)
-490 -457 -604 -300 -330 -1,395 -1,391 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 24.4 61.6 19.4 14.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 11 14 6 6 20 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,509
COMMITMENTS
3,866 0 0 29,633 33,509 33,499 33,509 10 0
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,785)
-808 0 0 -2,972 -3,785 -3,780 -3,785 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 0.0 88.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 0 0 24 25 28 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,094
COMMITMENTS
1,154 4,268 196 11,812 9,487 13,162 13,951 932 143
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,002)
76 696 -95 -1,033 -1,661 -1,052 -1,060 50 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 30.3 1.4 83.8 67.3 93.4 99.0 6.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 8 3 20 18 26 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,186
COMMITMENTS
1,959 1,432 344 9,559 10,031 11,862 11,807 324 379
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,354)
340 154 -287 -1,392 -1,296 -1,339 -1,429 -15 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 11.8 2.8 78.4 82.3 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 9 5 24 21 35 30
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,214
COMMITMENTS
295 255 260 405 380 960 895 254 319
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -493)
-440 -235 10 -25 -287 -455 -512 -38 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 21.0 21.4 33.4 31.3 79.1 73.7 20.9 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 3 6 8 11 16
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,274
COMMITMENTS
1,602 1,775 190 8,017 8,262 9,809 10,227 465 47
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -472)
30 -43 -38 -443 -384 -451 -465 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 17.3 1.8 78.0 80.4 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 08/04/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,572
COMMITMENTS
3,971 3,206 2,117 22,432 21,707 28,520 27,030 3,052 4,542
CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,921)
317 -561 -121 -4,085 -2,904 -3,889 -3,586 -32 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.2 6.7 71.1 68.8 90.3 85.6 9.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 18 20 24 24
Updated August 7, 2015