GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,173
COMMITMENTS
19,839 3,351 934 41,938 58,830 62,711 63,115 462 58
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -349)
865 150 7 -1,241 -506 -369 -349 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 5.3 1.5 66.4 93.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 5 38 43 45 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,827
COMMITMENTS
0 0 0 4,827 4,827 4,827 4,827 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 221)
0 0 0 221 221 221 221 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 18 17 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,862
COMMITMENTS
856 135 609 7,598 8,482 9,063 9,226 799 636
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 804)
37 -20 65 690 742 792 787 12 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.4 6.2 77.0 86.0 91.9 93.6 8.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 7 30 28 37 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,022
COMMITMENTS
122 81 198 1,273 1,257 1,593 1,536 429 486
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 72)
1 -26 13 54 15 68 2 4 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.0 9.8 63.0 62.2 78.8 76.0 21.2 24.0
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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,954
COMMITMENTS
902 530 263 5,144 5,690 6,309 6,483 645 471
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 436)
68 85 78 310 183 456 346 -20 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 7.6 3.8 74.0 81.8 90.7 93.2 9.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 5 29 33 35 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,431
COMMITMENTS
1,027 1,518 595 5,234 4,318 6,856 6,431 575 1,000
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 600)
282 232 115 163 213 560 560 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 20.4 8.0 70.4 58.1 92.3 86.5 7.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 7 26 24 39 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 796
COMMITMENTS
200 205 18 403 428 621 651 175 145
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 25.8 2.3 50.6 53.8 78.0 81.8 22.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 1 6 7 11 11
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,611
COMMITMENTS
0 11,787 281 29,192 17,523 29,473 29,591 138 20
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 306)
0 176 75 231 35 306 286 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 39.8 0.9 98.6 59.2 99.5 99.9 0.5 0.1
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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,282
COMMITMENTS
478 1,450 65 2,876 2,432 3,419 3,947 863 335
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 271)
25 -50 37 219 284 281 271 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 33.9 1.5 67.2 56.8 79.8 92.2 20.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 5 2 15 13 21 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 445,995
COMMITMENTS
68,185 66,679 107,563 220,765 227,044 396,513 401,287 49,482 44,708
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -7,969)
-3,901 -1,043 -917 -4,868 -3,266 -9,686 -5,226 1,716 -2,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 15.0 24.1 49.5 50.9 88.9 90.0 11.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
47 50 65 78 82 159 169
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,196
COMMITMENTS
0 500 0 48,362 53,539 48,362 54,039 11,834 6,157
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,054)
0 0 0 676 971 676 971 378 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 80.3 88.9 80.3 89.8 19.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 23 27 23 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,012,889
COMMITMENTS
257,911 484,383 290,728 391,336 197,168 939,975 972,279 72,913 40,609
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 11,200)
12,551 24,098 -16,979 13,837 2,656 9,409 9,775 1,791 1,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 47.8 28.7 38.6 19.5 92.8 96.0 7.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
107 122 152 60 52 261 247
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 813,876
COMMITMENTS
58,460 60,266 255,954 494,173 493,876 808,586 810,095 5,289 3,781
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 26,716)
6,240 10,505 10,894 9,391 5,031 26,525 26,431 191 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 7.4 31.4 60.7 60.7 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
45 39 67 50 51 126 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 413,900
COMMITMENTS
190,913 144,839 65,473 152,134 196,973 408,519 407,285 5,381 6,614
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 16,592)
-4,941 -1,992 13,992 8,029 4,690 17,080 16,691 -488 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 35.0 15.8 36.8 47.6 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 15 27 33 35 68 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 99,930
COMMITMENTS
21,026 25,384 13,333 57,180 55,451 91,539 94,168 8,391 5,762
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,996)
696 -368 2,420 -1,841 -1,299 1,275 753 721 1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 25.4 13.3 57.2 55.5 91.6 94.2 8.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 18 21 17 16 41 41
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,686,073
COMMITMENTS
764,931 55,847 121,542 762,101 1479223 1648574 1656612 37,499 29,461
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 11,837)
5,214 -425 304 5,395 11,426 10,913 11,305 924 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 3.3 7.2 45.2 87.7 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
29 10 31 53 56 92 89
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 460,991
COMMITMENTS
37,387 76,748 72,302 346,764 308,788 456,453 457,838 4,538 3,153
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -760)
488 1,097 -1,480 -21 -616 -1,013 -999 253 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 16.6 15.7 75.2 67.0 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 19 27 35 33 68 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 133,207
COMMITMENTS
69,337 41,362 21,462 40,806 69,098 131,605 131,922 1,602 1,285
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 5,387)
2,021 2,126 262 2,409 2,475 4,692 4,863 695 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 31.1 16.1 30.6 51.9 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 17 22 20 20 49 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,283
COMMITMENTS
20,652 11,458 2,612 8,251 17,705 31,515 31,775 768 508
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 737)
400 66 -33 350 759 717 792 20 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 35.5 8.1 25.6 54.8 97.6 98.4 2.4 1.6
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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 8,988
COMMITMENTS
1,121 2,666 3,044 4,814 3,271 8,979 8,981 9 7
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,766)
137 301 1,144 484 319 1,766 1,765 1 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 29.7 33.9 53.6 36.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 10 13 14 11 29 28
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,779
COMMITMENTS
70 423 70 3,549 3,181 3,689 3,674 90 105
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 70)
0 -80 -10 90 200 80 110 -10 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.2 1.9 93.9 84.2 97.6 97.2 2.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 17 20 19 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,131
COMMITMENTS
3,275 958 4,190 43,018 45,710 50,483 50,858 648 273
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 766)
-152 268 -218 1,011 703 641 754 125 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.9 8.2 84.1 89.4 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 12 14 47 60 68 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,176
COMMITMENTS
897 723 355 2,654 2,863 3,906 3,941 270 235
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 565)
278 121 40 242 374 560 535 5 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 17.3 8.5 63.6 68.6 93.5 94.4 6.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 4 27 25 32 33
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,161
COMMITMENTS
1,221 0 610 12,309 13,507 14,139 14,117 1,022 1,044
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 338)
81 -20 444 355 419 880 842 -542 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 4.0 81.2 89.1 93.3 93.1 6.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 3 16 16 20 19
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 194,980
COMMITMENTS
4,315 12,160 0 190,665 182,820 194,980 194,980 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.2 0.0 97.8 93.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 10 13 11
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 129,479
COMMITMENTS
6,825 1,805 2,540 120,114 125,134 129,479 129,479 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,657)
0 0 0 1,657 1,657 1,657 1,657 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.4 2.0 92.8 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 22 18 24 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,800,626
COMMITMENTS
0 184,920 0 2800626 2615677 2800626 2800597 0 29
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -14,040)
0 0 0 -14,040 -14,040 -14,040 -14,040 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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,328
COMMITMENTS
1,260 0 2,335 39,733 40,993 43,328 43,328 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,337)
0 0 0 1,337 1,337 1,337 1,337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 5.4 91.7 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 16 17 18 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| 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 08/11/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,709
COMMITMENTS
393 62 0 14,114 14,392 14,507 14,454 202 255
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -75)
-45 0 0 -30 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.4 0.0 96.0 97.8 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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,413
COMMITMENTS
1,221 8,336 1,375 66,779 60,202 69,375 69,913 1,038 500
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,421)
236 107 -10 1,265 1,349 1,491 1,446 -70 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.8 2.0 94.8 85.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 6 7 54 50 63 61
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,218
COMMITMENTS
2,575 6,389 396 23,702 20,033 26,673 26,818 545 400
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -260)
-38 210 -10 -148 -447 -196 -247 -64 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 23.5 1.5 87.1 73.6 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 5 2 33 35 37 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,193
COMMITMENTS
110 531 898 8,152 7,378 9,160 8,807 33 386
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -12)
0 -53 -12 -31 -157 -43 -222 31 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.8 9.8 88.7 80.3 99.6 95.8 0.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 21 19 25 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,613
COMMITMENTS
0 761 134 8,631 8,613 8,765 9,508 848 105
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 245)
0 50 0 328 219 328 269 -83 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 1.4 89.8 89.6 91.2 98.9 8.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 2 22 21 24 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,455,731
COMMITMENTS
492,078 243,215 954,633 910,858 1165584 2357570 2363432 98,162 92,300
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -142,869)
-10,574 -3,678 -109,165 -11,101 -25,236 -130,839 -138,078 -12,030 -4,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 9.9 38.9 37.1 47.5 96.0 96.2 4.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
166 134 218 98 105 380 360
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 200,615
COMMITMENTS
45,110 40,455 49,131 103,758 109,064 197,999 198,650 2,616 1,965
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 9,260)
-2,318 9,518 1,269 10,329 -1,168 9,281 9,620 -20 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 20.2 24.5 51.7 54.4 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 8 10 16 16 27 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,062
COMMITMENTS
72,366 6,362 3,867 43,996 68,218 120,229 78,447 17,833 59,615
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,684)
533 1,329 1,177 326 482 2,036 2,988 -352 -1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 4.6 2.8 31.9 49.4 87.1 56.8 12.9 43.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 4 13 14 21 19
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,996
COMMITMENTS
7,363 0 9,393 5,879 12,763 22,636 22,156 360 840
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -6,528)
1,035 -8 -5,920 -1,575 -460 -6,460 -6,388 -68 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 0.0 40.8 25.6 55.5 98.4 96.3 1.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 0 9 11 11 24 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,033
COMMITMENTS
26,075 1,121 36,657 113,251 131,667 175,983 169,444 9,050 15,589
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 2,218)
82 -202 907 2,885 2,766 3,874 3,471 -1,656 -1,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.6 19.8 61.2 71.2 95.1 91.6 4.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 1 10 23 23 33 33
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,759
COMMITMENTS
15,808 77,757 69,772 90,787 28,347 176,367 175,876 5,392 5,883
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -1,751)
-3,932 3,268 6,184 -3,080 -9,938 -828 -485 -923 -1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 42.8 38.4 49.9 15.6 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 11 25 19 18 49 43
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,669
COMMITMENTS
48,099 9,903 41,351 28,901 65,896 118,351 117,149 319 1,520
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,525)
-9,573 -3,691 11,734 -168 -5,230 1,993 2,813 -468 -1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 8.3 34.8 24.4 55.5 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 8 12 15 20 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,391
COMMITMENTS
0 0 0 14,316 14,391 14,316 14,391 75 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 2,017)
0 0 0 2,017 2,017 2,017 2,017 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 22 20 22 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,361
COMMITMENTS
22,855 16,521 2,539 10,316 16,617 35,710 35,678 1,651 1,683
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -794)
256 -888 -192 -855 417 -791 -663 -3 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 44.2 6.8 27.6 44.5 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
65 68 24 36 28 114 111
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,572
COMMITMENTS
55,743 33,382 1,981 16,214 40,668 73,938 76,031 5,634 3,540
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -328)
821 -1,707 -104 -400 1,725 317 -85 -646 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 42.0 2.5 20.4 51.1 92.9 95.6 7.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
109 81 18 29 33 150 121
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,841
COMMITMENTS
118,655 63,065 80,617 180,689 234,609 379,961 378,292 18,880 20,549
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -1,220)
1,433 -444 -6,919 5,466 8,424 -21 1,061 -1,199 -2,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 15.8 20.2 45.3 58.8 95.3 94.8 4.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
78 56 72 85 94 199 188
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,855
COMMITMENTS
5,388 1,094 1,250 7,396 11,621 14,034 13,965 2,821 2,890
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,748)
743 1,074 -132 1,325 515 1,936 1,457 -188 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 6.5 7.4 43.9 68.9 83.3 82.9 16.7 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 6 13 12 20 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,425
COMMITMENTS
0 4,045 0 18,330 13,085 18,330 17,130 1,095 2,295
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,445)
0 135 0 1,345 740 1,345 875 100 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.8 0.0 94.4 67.4 94.4 88.2 5.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,649
COMMITMENTS
5,569 734 5,505 10,516 16,967 21,590 23,206 3,059 1,443
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 734)
1,035 27 -245 150 857 940 639 -206 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 3.0 22.3 42.7 68.8 87.6 94.1 12.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 5 15 21 21 26
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,670
COMMITMENTS
13,344 16,977 0 8,238 4,693 21,582 21,670 88 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,141)
100 1,160 -75 1,116 56 1,141 1,141 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 78.3 0.0 38.0 21.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 5 0 10 9 19 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,917
COMMITMENTS
6,775 7,517 6,233 3,395 2,747 16,403 16,497 514 420
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 430)
-80 90 210 190 80 320 380 110 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 44.4 36.8 20.1 16.2 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 23 26 7 9 37 47
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,633
COMMITMENTS
2,617 3,315 8,385 2,612 1,933 13,614 13,633 19 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: -572)
-78 -122 -368 -131 -82 -577 -572 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 24.3 61.5 19.2 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
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,934
COMMITMENTS
486 892 50 2,228 1,785 2,764 2,727 170 207
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 30.4 1.7 75.9 60.8 94.2 92.9 5.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 1 11 7 13 11
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,681
COMMITMENTS
3,991 0 0 31,680 35,681 35,671 35,681 10 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 1,077)
100 0 0 977 1,077 1,077 1,077 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.0 88.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 0 0 26 25 32 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,664
COMMITMENTS
2,560 2,018 300 5,804 6,346 8,664 8,664 0 0
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 23.3 3.5 67.0 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 3 10 10 15 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,938
COMMITMENTS
1,308 4,695 197 12,501 9,903 14,006 14,795 932 143
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 207)
19 114 -63 251 156 207 207 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 31.4 1.3 83.7 66.3 93.8 99.0 6.2 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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,986
COMMITMENTS
2,009 1,620 581 10,090 10,520 12,680 12,721 306 265
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 650)
5 220 170 493 270 668 660 -18 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 12.5 4.5 77.7 81.0 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 8 6 23 23 36 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,804
COMMITMENTS
645 260 220 754 925 1,619 1,405 185 399
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 180)
100 0 0 90 140 190 140 -10 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 14.4 12.2 41.8 51.3 89.7 77.9 10.3 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 3 10 11 14 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/15 |
--------------------------------------------------------------| 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 08/11/15 (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 08/18/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,952
COMMITMENTS
4,472 3,115 2,511 22,645 22,507 29,628 28,133 3,324 4,819
CHANGES FROM 08/11/15 (CHANGE IN OPEN INTEREST: 351)
99 267 91 -60 -32 130 326 221 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 9.5 7.6 68.7 68.3 89.9 85.4 10.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 4 18 20 24 24
Updated August 21, 2015