GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,678
COMMITMENTS
19,786 3,251 867 41,577 58,502 62,230 62,620 448 58
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -495)
-53 -100 -67 -361 -328 -481 -495 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 5.2 1.4 66.3 93.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 8 5 39 43 47 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,125
COMMITMENTS
0 0 0 5,125 5,125 5,125 5,125 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 298)
0 0 0 298 298 298 298 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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,278
COMMITMENTS
982 119 634 7,799 8,876 9,415 9,629 863 649
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 416)
126 -16 25 201 394 352 403 64 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.2 6.2 75.9 86.4 91.6 93.7 8.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 7 31 28 38 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,132
COMMITMENTS
121 88 246 1,338 1,377 1,705 1,711 427 421
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 110)
-1 7 48 65 120 112 175 -2 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.1 11.5 62.8 64.6 80.0 80.3 20.0 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 3 19 20 23 25
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,623
COMMITMENTS
987 568 233 5,766 6,441 6,986 7,242 637 381
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 669)
85 38 -30 622 751 677 759 -8 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 7.5 3.1 75.6 84.5 91.6 95.0 8.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 1 4 32 38 38 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,871
COMMITMENTS
1,185 1,822 662 5,509 4,467 7,356 6,951 515 920
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 440)
158 304 67 275 149 500 520 -60 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 23.1 8.4 70.0 56.8 93.5 88.3 6.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 7 9 29 25 42 36
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 916
COMMITMENTS
180 235 20 523 488 723 743 193 173
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 120)
-20 30 2 120 60 102 92 18 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 25.7 2.2 57.1 53.3 78.9 81.1 21.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 7 8 11 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,753
COMMITMENTS
150 11,583 326 30,079 18,824 30,555 30,733 198 20
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,142)
150 -204 45 887 1,301 1,082 1,142 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 37.7 1.1 97.8 61.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 25 21 28 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,112
COMMITMENTS
479 1,129 93 2,910 2,506 3,482 3,728 630 384
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -170)
1 -321 28 34 74 63 -219 -233 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 27.5 2.3 70.8 60.9 84.7 90.7 15.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 3 16 16 23 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 464,076
COMMITMENTS
65,656 71,036 109,811 241,998 238,273 417,465 419,119 46,611 44,957
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 18,081)
-2,529 4,356 2,247 21,233 11,228 20,951 17,832 -2,870 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 15.3 23.7 52.1 51.3 90.0 90.3 10.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
45 55 67 79 81 164 169
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,896
COMMITMENTS
0 500 0 50,973 56,770 50,973 57,270 12,923 6,626
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 3,700)
0 0 0 2,611 3,231 2,611 3,231 1,089 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 79.8 88.8 79.8 89.6 20.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 23 28 23 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 977,993
COMMITMENTS
252,980 472,218 258,525 396,270 205,851 907,775 936,593 70,219 41,400
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -34,895)
-4,931 -12,165 -32,203 4,934 8,683 -32,201 -35,686 -2,695 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 48.3 26.4 40.5 21.0 92.8 95.8 7.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
100 125 139 62 59 248 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 845,146
COMMITMENTS
59,896 62,905 251,706 528,012 526,567 839,614 841,179 5,532 3,967
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 31,270)
1,436 2,640 -4,247 33,839 32,692 31,028 31,084 242 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 7.4 29.8 62.5 62.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
41 39 61 51 52 121 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,970
COMMITMENTS
185,887 143,427 63,091 150,892 192,892 399,869 399,411 6,101 6,559
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -7,930)
-5,026 -1,412 -2,382 -1,242 -4,081 -8,650 -7,874 720 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 35.3 15.5 37.2 47.5 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
18 14 25 37 37 70 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 103,045
COMMITMENTS
14,035 27,527 13,150 68,073 57,337 95,258 98,014 7,787 5,031
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 3,115)
-6,991 2,143 -183 10,893 1,886 3,719 3,846 -604 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 26.7 12.8 66.1 55.6 92.4 95.1 7.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 17 19 22 21 44 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,715,692
COMMITMENTS
766,297 61,951 125,506 786,544 1500877 1678347 1688334 37,345 27,358
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 29,619)
1,366 6,104 3,964 24,443 21,654 29,773 31,722 -154 -2,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 3.6 7.3 45.8 87.5 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
29 11 32 54 57 94 91
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 458,061
COMMITMENTS
31,597 56,493 70,945 351,398 327,177 453,940 454,615 4,121 3,446
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -2,930)
-5,790 -20,255 -1,357 4,634 18,389 -2,513 -3,223 -417 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 12.3 15.5 76.7 71.4 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 20 24 38 33 68 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 140,964
COMMITMENTS
70,710 43,151 22,375 46,368 73,545 139,453 139,071 1,511 1,893
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 7,757)
1,373 1,789 913 5,562 4,447 7,848 7,149 -91 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 30.6 15.9 32.9 52.2 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
18 15 22 21 21 51 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,934
COMMITMENTS
21,130 12,124 2,721 8,380 17,577 32,231 32,422 703 512
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 651)
478 666 109 129 -128 716 647 -65 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 36.8 8.3 25.4 53.4 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 14 16 13 15 34 35
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,935
COMMITMENTS
1,247 2,834 3,298 5,371 3,795 9,916 9,927 19 8
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 947)
127 168 254 557 524 937 946 10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 28.5 33.2 54.1 38.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 10 13 13 11 29 28
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 13,637
COMMITMENTS
1,223 6,785 4,704 7,710 2,148 13,637 13,637 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 49.8 34.5 56.5 15.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 6 7 5 17 13
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,834
COMMITMENTS
70 515 60 3,584 3,134 3,714 3,709 120 125
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 55)
0 92 -10 35 -47 25 35 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.4 1.6 93.5 81.7 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 16 20 18 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,201
COMMITMENTS
3,774 1,138 4,881 44,876 47,904 53,531 53,923 670 278
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 3,070)
499 180 691 1,858 2,194 3,048 3,065 22 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.1 9.0 82.8 88.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 11 15 47 63 70 83
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,720
COMMITMENTS
1,281 740 408 2,757 3,367 4,446 4,515 274 205
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 544)
384 17 53 103 504 540 574 4 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 15.7 8.6 58.4 71.3 94.2 95.7 5.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 6 27 25 36 34
PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,330
COMMITMENTS
1,176 0 148 12,362 13,535 13,686 13,683 1,644 1,647
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 169)
-45 0 -462 54 28 -453 -434 622 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.0 1.0 80.6 88.3 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 2 16 16 20 18
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 198,820
COMMITMENTS
4,315 12,160 0 194,505 186,660 198,820 198,820 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 3,840)
0 0 0 3,840 3,840 3,840 3,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.1 0.0 97.8 93.9 100.0 100.0 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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 144,500
COMMITMENTS
10,675 1,805 3,790 130,035 138,905 144,500 144,500 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 15,020)
3,850 0 1,250 9,920 13,770 15,020 15,020 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.2 2.6 90.0 96.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 23 19 25 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,855,141
COMMITMENTS
0 184,920 0 2855141 2670192 2855141 2855112 0 29
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 54,515)
0 0 0 54,515 54,515 54,515 54,515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.0 100.0 93.5 100.0 100.0 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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,253
COMMITMENTS
1,260 0 2,335 48,658 49,918 52,253 52,253 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 8,925)
0 0 0 8,925 8,925 8,925 8,925 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 4.5 93.1 95.5 100.0 100.0 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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,197,053
COMMITMENTS
45,358 0 70,560 1081135 1126493 1197053 1197053 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 73,272)
0 0 0 73,272 73,272 73,272 73,272 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 5.9 90.3 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 17 10 19 11
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,236
COMMITMENTS
518 62 0 14,516 14,919 15,034 14,981 202 255
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 527)
125 0 0 402 527 527 527 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.4 0.0 95.3 97.9 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 25 23 26 24
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,710
COMMITMENTS
1,166 8,396 1,358 67,160 60,456 69,684 70,210 1,026 500
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 297)
-55 60 -17 381 254 309 297 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.9 1.9 95.0 85.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
5 7 7 56 53 65 65
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,191
COMMITMENTS
0 572 0 19,741 19,366 19,741 19,938 450 253
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 97.8 95.9 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 16 18 16 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,499
COMMITMENTS
2,635 6,466 417 23,942 20,191 26,994 27,074 505 425
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 281)
60 77 21 240 158 321 256 -40 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 23.5 1.5 87.1 73.4 98.2 98.5 1.8 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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,573
COMMITMENTS
95 720 843 8,524 7,591 9,462 9,154 111 419
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 380)
-15 189 -55 372 213 302 347 78 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 7.5 8.8 89.0 79.3 98.8 95.6 1.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 23 20 26 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,714
COMMITMENTS
0 761 134 8,692 8,704 8,826 9,599 888 115
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 101)
0 0 0 61 91 61 91 40 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 1.4 89.5 89.6 90.9 98.8 9.1 1.2
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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,558,925
COMMITMENTS
491,324 236,010 1049834 915,127 1176154 2456284 2461998 102,641 96,927
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 103,194)
-754 -7,205 95,201 4,268 10,571 98,715 98,566 4,479 4,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 9.2 41.0 35.8 46.0 96.0 96.2 4.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
171 132 220 101 108 379 367
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,731
COMMITMENTS
44,180 31,077 39,749 83,499 96,562 167,427 167,388 3,304 3,343
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -29,884)
-930 -9,378 -9,383 -20,260 -12,502 -30,572 -31,262 689 1,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 18.2 23.3 48.9 56.6 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 7 10 15 17 26 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,782
COMMITMENTS
71,923 6,344 3,862 44,050 68,406 119,835 78,612 18,947 60,170
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 720)
-443 -18 -5 54 188 -394 165 1,114 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 4.6 2.8 31.7 49.3 86.3 56.6 13.7 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 3 13 14 20 18
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,290
COMMITMENTS
10,083 0 12,711 7,078 16,791 29,872 29,502 418 787
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 7,294)
2,720 0 3,318 1,199 4,029 7,236 7,347 57 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 0.0 42.0 23.4 55.4 98.6 97.4 1.4 2.6
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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 192,693
COMMITMENTS
26,145 1,278 38,607 117,800 135,971 182,552 175,857 10,141 16,837
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 7,661)
70 158 1,950 4,549 4,305 6,569 6,413 1,092 1,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.7 20.0 61.1 70.6 94.7 91.3 5.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 1 10 22 22 32 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,401
COMMITMENTS
16,283 81,702 67,095 94,839 28,989 178,218 177,786 6,183 6,615
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 2,642)
476 3,945 -2,677 4,052 642 1,851 1,910 791 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 44.3 36.4 51.4 15.7 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 12 24 18 17 47 41
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,657
COMMITMENTS
3,776 1,261 10,141 39,981 37,066 53,897 48,468 11,760 17,189
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.9 15.4 60.9 56.5 82.1 73.8 17.9 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 4 14 14 20 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,423
COMMITMENTS
39,480 6,847 59,764 38,422 70,365 137,666 136,976 757 1,447
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 19,754)
-8,619 -3,055 18,413 9,521 4,469 19,315 19,826 439 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 4.9 43.2 27.8 50.8 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 8 12 14 20 24
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,074
COMMITMENTS
360 0 0 13,579 14,029 13,939 14,029 135 45
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -317)
360 0 0 -737 -362 -377 -362 60 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 96.5 99.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 17 15 18 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,877
COMMITMENTS
18,285 14,071 1,298 10,669 14,581 30,252 29,950 1,625 1,926
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -5,484)
-4,570 -2,450 -1,241 353 -2,036 -5,458 -5,727 -26 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 44.1 4.1 33.5 45.7 94.9 94.0 5.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
57 60 18 33 30 98 102
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,874
COMMITMENTS
51,683 28,306 2,111 15,996 40,978 69,791 71,396 5,084 3,479
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: -4,697)
-4,059 -5,076 130 -218 310 -4,147 -4,636 -550 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 37.8 2.8 21.4 54.7 93.2 95.4 6.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
102 72 22 27 37 145 120
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,514
COMMITMENTS
121,332 63,416 80,674 185,683 241,330 387,689 385,421 18,825 21,093
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 7,673)
2,677 351 57 4,994 6,721 7,728 7,129 -55 543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 15.6 19.8 45.7 59.4 95.4 94.8 4.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
77 59 74 85 93 202 189
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,945
COMMITMENTS
5,885 1,076 1,223 7,594 12,280 14,702 14,579 3,243 3,366
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,090)
497 -18 -27 198 659 668 614 422 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 6.0 6.8 42.3 68.4 81.9 81.2 18.1 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 6 14 12 22 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,120
COMMITMENTS
0 4,045 0 18,950 14,050 18,950 18,095 1,170 2,025
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 695)
0 0 0 620 965 620 965 75 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.1 0.0 94.2 69.8 94.2 89.9 5.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 13 18 13 20
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 8,929
COMMITMENTS
55 235 805 7,115 6,291 7,975 7,331 954 1,598
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.6 9.0 79.7 70.5 89.3 82.1 10.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 16 12 18 15
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,654
COMMITMENTS
5,939 692 5,580 10,946 17,892 22,465 24,164 3,189 1,490
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,005)
370 -42 75 430 925 875 958 130 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 2.7 21.8 42.7 69.7 87.6 94.2 12.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 5 15 21 21 26
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,847
COMMITMENTS
648 191 393 3,503 3,565 4,544 4,149 2,303 2,698
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.8 5.7 51.2 52.1 66.4 60.6 33.6 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 4 13 12 18 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,345
COMMITMENTS
13,144 17,987 50 9,063 4,308 22,257 22,345 88 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 675)
-200 1,010 50 825 -385 675 675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 80.5 0.2 40.6 19.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 6 1 10 8 19 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,222
COMMITMENTS
7,110 7,842 6,181 3,403 2,685 16,694 16,708 528 514
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 305)
335 325 -52 8 -62 291 211 14 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 45.5 35.9 19.8 15.6 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 22 29 7 9 39 48
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 14,380
COMMITMENTS
2,714 3,481 8,833 2,817 2,066 14,364 14,380 16 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 748)
97 167 449 204 132 750 748 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 24.2 61.4 19.6 14.4 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 08/25/15 |
--------------------------------------------------------------| 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 08/18/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,256
COMMITMENTS
3,761 0 0 34,485 38,256 38,246 38,256 10 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 2,575)
-230 0 0 2,805 2,575 2,575 2,575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 0.0 90.1 100.0 100.0 100.0 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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,314
COMMITMENTS
2,560 2,558 360 6,394 6,396 9,314 9,314 0 0
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 650)
0 540 60 590 50 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 27.5 3.9 68.6 68.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 3 11 10 16 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,385
COMMITMENTS
1,340 4,086 197 12,916 10,719 14,453 15,002 932 383
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 447)
32 -609 0 415 816 447 207 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 26.6 1.3 84.0 69.7 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 6 4 21 18 28 26
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,227
COMMITMENTS
2,070 1,582 642 10,182 10,729 12,894 12,953 333 274
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 241)
61 -38 61 92 209 214 232 27 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 12.0 4.9 77.0 81.1 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 7 8 23 24 38 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,115
COMMITMENTS
791 395 230 919 1,135 1,940 1,760 175 355
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 311)
146 135 10 165 210 321 355 -10 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 18.7 10.9 43.5 53.7 91.7 83.2 8.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 7 4 12 13 19 23
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/15 |
--------------------------------------------------------------| 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 08/18/15 (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 08/25/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,222
COMMITMENTS
4,472 3,835 2,595 23,745 22,815 30,812 29,245 3,410 4,977
CHANGES FROM 08/18/15 (CHANGE IN OPEN INTEREST: 1,270)
0 720 84 1,100 308 1,184 1,112 86 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 11.2 7.6 69.4 66.7 90.0 85.5 10.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 5 4 18 20 24 25
Updated August 28, 2015