GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,522
COMMITMENTS
18,974 3,201 927 43,179 59,336 63,080 63,464 442 58
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,199)
716 15 9 484 1,175 1,209 1,199 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 5.0 1.5 68.0 93.4 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 8 4 37 42 43 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,606
COMMITMENTS
0 0 0 4,606 4,606 4,606 4,606 0 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 414)
0 0 0 514 434 514 434 -100 -20
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 16 19 16 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,058
COMMITMENTS
819 155 544 6,908 7,740 8,271 8,439 787 619
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 331)
62 -10 22 237 349 321 361 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.7 6.0 76.3 85.4 91.3 93.2 8.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 7 28 28 35 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,950
COMMITMENTS
121 107 185 1,219 1,242 1,525 1,534 425 416
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 90)
25 0 0 85 45 110 45 -20 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.5 9.5 62.5 63.7 78.2 78.7 21.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 19 18 22 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,518
COMMITMENTS
834 445 185 4,834 5,507 5,853 6,137 665 381
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 233)
30 -10 98 38 159 166 247 67 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 6.8 2.8 74.2 84.5 89.8 94.2 10.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 4 29 34 34 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,831
COMMITMENTS
745 1,286 480 5,071 4,105 6,296 5,871 535 960
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 625)
65 133 271 383 99 719 503 -94 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 18.8 7.0 74.2 60.1 92.2 85.9 7.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 7 7 24 23 36 32
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,305
COMMITMENTS
0 11,611 206 28,961 17,488 29,167 29,305 138 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 644)
0 130 -15 659 529 644 644 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 39.6 0.7 98.8 59.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 2 25 19 27 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,011
COMMITMENTS
453 1,500 28 2,657 2,148 3,138 3,676 873 335
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 202)
5 100 0 192 94 197 194 5 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 37.4 0.7 66.2 53.6 78.2 91.6 21.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 2 12 11 18 17
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 453,964
COMMITMENTS
72,087 67,723 108,480 225,632 230,310 406,199 406,513 47,765 47,451
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 22,876)
188 1,333 13,339 7,967 3,265 21,494 17,937 1,382 4,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 14.9 23.9 49.7 50.7 89.5 89.5 10.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
46 48 62 77 81 153 165
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,142
COMMITMENTS
0 500 0 47,686 52,568 47,686 53,068 11,456 6,074
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,901)
0 0 0 1,294 2,154 1,294 2,154 607 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 80.6 88.9 80.6 89.7 19.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 22 27 22 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,001,689
COMMITMENTS
245,360 460,285 307,707 377,500 194,512 930,566 962,504 71,123 39,185
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -4,156)
-7,333 -5,713 13,402 -11,963 -12,815 -5,894 -5,125 1,738 969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 46.0 30.7 37.7 19.4 92.9 96.1 7.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
93 118 143 58 52 248 228
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 787,159
COMMITMENTS
52,219 49,761 245,059 484,783 488,844 782,061 783,664 5,098 3,495
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -8,262)
-2,177 -59 -5,673 -507 -2,564 -8,357 -8,296 95 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 6.3 31.1 61.6 62.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
42 37 63 51 52 122 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,308
COMMITMENTS
195,854 146,831 51,481 144,105 192,283 391,440 390,594 5,869 6,714
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 171)
724 401 -2,409 1,733 2,014 48 6 123 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 37.0 13.0 36.3 48.4 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
16 15 27 31 34 65 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,934
COMMITMENTS
20,330 25,752 10,913 59,021 56,750 90,264 93,415 7,670 4,519
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 351)
550 -383 165 -533 552 182 334 169 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 26.3 11.1 60.3 57.9 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 17 20 18 17 42 41
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,674,236
COMMITMENTS
759,717 56,272 121,238 756,706 1467797 1637661 1645307 36,575 28,929
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -2,822)
3,815 -671 -18,857 16,303 16,731 1,261 -2,797 -4,083 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 3.4 7.2 45.2 87.7 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
30 10 33 53 56 93 91
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 461,751
COMMITMENTS
36,899 75,651 73,782 346,785 309,404 457,466 458,837 4,285 2,914
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 3,074)
1,706 -524 2,417 -1,866 734 2,257 2,627 817 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 16.4 16.0 75.1 67.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 19 28 35 33 70 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 127,819
COMMITMENTS
67,316 39,235 21,200 38,396 66,623 126,912 127,058 907 761
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,078)
265 4,006 -1,816 2,629 -1,022 1,078 1,168 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 30.7 16.6 30.0 52.1 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 20 20 20 21 48 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,546
COMMITMENTS
20,252 11,392 2,645 7,901 16,946 30,798 30,983 748 563
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 411)
375 190 -462 350 685 263 413 148 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 36.1 8.4 25.0 53.7 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 13 16 13 15 33 36
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 7,222
COMMITMENTS
983 2,365 1,900 4,330 2,952 7,213 7,216 8 5
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 887)
43 -96 458 385 523 886 886 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 32.7 26.3 60.0 40.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 9 13 14 10 29 26
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,709
COMMITMENTS
70 503 80 3,459 2,981 3,609 3,564 100 145
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 205)
10 45 0 195 160 205 205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.6 2.2 93.3 80.4 97.3 96.1 2.7 3.9
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 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,365
COMMITMENTS
3,427 690 4,408 42,007 45,007 49,842 50,105 523 260
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,097)
92 0 44 917 1,025 1,052 1,068 45 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.4 8.8 83.4 89.4 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 9 13 47 60 67 77
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,611
COMMITMENTS
619 602 315 2,412 2,489 3,346 3,406 265 205
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 458)
80 139 80 288 189 448 408 10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 16.7 8.7 66.8 68.9 92.7 94.3 7.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 5 28 24 34 32
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,824
COMMITMENTS
1,140 20 166 11,954 13,089 13,260 13,275 1,564 1,549
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 59)
0 0 0 82 62 82 62 -23 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.1 1.1 80.6 88.3 89.5 89.6 10.5 10.4
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 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 127,822
COMMITMENTS
6,825 1,805 2,540 118,457 123,477 127,822 127,822 0 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,209)
0 0 0 1,209 1,311 1,209 1,311 0 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.4 2.0 92.7 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 20 19 22 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,814,666
COMMITMENTS
0 184,920 0 2814666 2629717 2814666 2814637 0 29
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 15,680)
0 0 0 15,680 15,680 15,680 15,680 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 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,991
COMMITMENTS
1,260 0 2,335 38,396 39,656 41,991 41,991 0 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 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: 23)
2 0 1 16 16 18 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,123,781
COMMITMENTS
45,358 0 70,560 1007863 1053221 1123781 1123781 0 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 39,040)
0 0 0 39,040 39,040 39,040 39,040 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 6.3 89.7 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 16 10 18 11
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,784
COMMITMENTS
438 62 0 14,144 14,467 14,582 14,529 202 255
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -180)
110 0 0 -410 -180 -300 -180 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.4 0.0 95.7 97.9 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 25 22 26 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,992
COMMITMENTS
985 8,229 1,385 65,514 58,853 67,884 68,467 1,108 525
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -2,253)
-145 -319 97 -2,147 -1,976 -2,195 -2,198 -58 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 11.9 2.0 95.0 85.3 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
4 7 7 52 49 60 61
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,478
COMMITMENTS
2,613 6,179 406 23,850 20,480 26,869 27,065 609 413
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 949)
0 191 -3 955 751 952 939 -3 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 22.5 1.5 86.8 74.5 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 5 2 33 35 38 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,205
COMMITMENTS
110 584 910 8,183 7,535 9,203 9,029 2 176
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 618)
0 121 -16 634 513 618 618 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.3 9.9 88.9 81.9 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 3 22 20 26 23
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,368
COMMITMENTS
0 711 134 8,303 8,394 8,437 9,239 931 129
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 55)
0 50 0 186 11 186 61 -131 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 1.4 88.6 89.6 90.1 98.6 9.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 21 20 23 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,598,600
COMMITMENTS
502,652 246,892 1063798 921,959 1190819 2488409 2501510 110,191 97,090
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 14,826)
2,905 20,980 27,627 -29,684 -35,032 848 13,575 13,978 1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 9.5 40.9 35.5 45.8 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
175 129 230 98 103 388 368
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,355
COMMITMENTS
47,427 30,936 47,862 93,430 110,232 188,719 189,030 2,636 2,324
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 30,490)
-3,416 25,338 1,837 31,839 3,492 30,259 30,667 231 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 16.2 25.0 48.8 57.6 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 8 10 15 16 25 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,378
COMMITMENTS
71,833 5,033 2,690 43,670 67,736 118,193 75,459 18,185 60,919
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,391)
1,014 0 2 -1,676 387 -660 389 2,051 1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 3.7 2.0 32.0 49.7 86.7 55.3 13.3 44.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 3 13 14 20 18
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,524
COMMITMENTS
6,328 8 15,313 7,455 13,222 29,096 28,544 428 980
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 3,439)
294 -43 2,120 1,005 1,250 3,419 3,327 20 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 0.0 51.9 25.2 44.8 98.5 96.7 1.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 1 10 11 11 25 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,815
COMMITMENTS
25,994 1,323 35,750 110,366 128,900 172,109 165,973 10,706 16,842
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 4,141)
614 28 666 2,338 2,570 3,618 3,265 523 876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.7 19.6 60.4 70.5 94.1 90.8 5.9 9.2
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 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,510
COMMITMENTS
19,740 74,489 63,588 93,867 38,285 177,195 176,362 6,315 7,148
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 14,209)
2,691 -221 4,793 6,551 9,112 14,035 13,684 175 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 40.6 34.7 51.2 20.9 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 10 23 18 17 46 40
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,145
COMMITMENTS
57,672 13,593 29,617 29,069 71,126 116,358 114,337 787 2,808
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 28,699)
15,773 2,354 4,771 8,223 19,995 28,767 27,120 -68 1,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 11.6 25.3 24.8 60.7 99.3 97.6 0.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 5 7 8 13 15 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,374
COMMITMENTS
0 0 0 12,299 12,374 12,299 12,374 75 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,003)
0 0 0 958 1,003 958 1,003 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 23 20 23 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,155
COMMITMENTS
22,599 17,409 2,731 11,171 16,200 36,501 36,340 1,654 1,815
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -537)
-271 -422 389 -694 -319 -576 -352 39 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.2 45.6 7.2 29.3 42.5 95.7 95.2 4.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
60 62 25 37 28 113 105
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,900
COMMITMENTS
54,922 35,089 2,085 16,614 38,943 73,621 76,117 6,280 3,783
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: -602)
-622 -1,923 -45 -276 1,614 -944 -354 342 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 43.9 2.6 20.8 48.7 92.1 95.3 7.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
104 69 17 28 32 143 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,061
COMMITMENTS
117,222 63,509 87,536 175,223 226,185 379,982 377,230 20,079 22,831
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 26,477)
2,723 669 9,441 15,613 16,189 27,777 26,299 -1,300 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 15.9 21.9 43.8 56.5 95.0 94.3 5.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
79 55 79 82 91 198 194
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,107
COMMITMENTS
4,645 20 1,382 6,071 11,106 12,098 12,508 3,009 2,599
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,476)
-20 -30 253 1,283 964 1,516 1,187 -40 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 0.1 9.1 40.2 73.5 80.1 82.8 19.9 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 6 10 12 17 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,980
COMMITMENTS
0 3,910 0 16,985 12,345 16,985 16,255 995 1,725
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,615)
0 400 0 1,590 1,470 1,590 1,870 25 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.7 0.0 94.5 68.7 94.5 90.4 5.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 13 17 13 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,915
COMMITMENTS
4,534 707 5,750 10,366 16,110 20,650 22,567 3,265 1,348
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 665)
-15 250 260 1,028 435 1,273 945 -608 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 3.0 24.0 43.3 67.4 86.3 94.4 13.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 5 13 22 19 27
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,529
COMMITMENTS
13,244 15,817 75 7,122 4,637 20,441 20,529 88 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 485)
75 485 0 410 0 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 77.0 0.4 34.7 22.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 1 10 10 19 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,487
COMMITMENTS
6,855 7,427 6,023 3,205 2,667 16,083 16,117 404 370
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,298)
18 -122 1,360 10 80 1,388 1,318 -90 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 45.0 36.5 19.4 16.2 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 22 25 7 8 38 44
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 14,204
COMMITMENTS
2,695 3,436 8,752 2,743 2,016 14,190 14,204 14 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 9)
17 -34 9 -18 33 9 9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 24.2 61.6 19.3 14.2 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 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,604
COMMITMENTS
3,891 0 0 30,703 34,604 34,594 34,604 10 0
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,095)
25 0 0 1,070 1,095 1,095 1,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.0 88.7 100.0 100.0 100.0 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 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,731
COMMITMENTS
1,289 4,581 260 12,250 9,747 13,799 14,588 932 143
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 637)
135 313 64 438 260 637 637 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 31.1 1.8 83.2 66.2 93.7 99.0 6.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 8 4 21 17 28 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,336
COMMITMENTS
2,004 1,400 411 9,597 10,250 12,012 12,061 324 275
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 150)
45 -32 67 38 219 150 254 0 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 11.3 3.3 77.8 83.1 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 8 5 23 23 35 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,624
COMMITMENTS
545 260 220 664 785 1,429 1,265 195 359
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 410)
250 5 -40 259 405 469 370 -59 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 16.0 13.5 40.9 48.3 88.0 77.9 12.0 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 3 9 11 14 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/15 |
--------------------------------------------------------------| 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 08/04/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/11/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,601
COMMITMENTS
4,373 2,848 2,420 22,705 22,539 29,498 27,807 3,103 4,794
CHANGES FROM 08/04/15 (CHANGE IN OPEN INTEREST: 1,029)
402 -358 303 273 832 978 777 51 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 8.7 7.4 69.6 69.1 90.5 85.3 9.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 18 20 24 24
Updated August 14, 2015