GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,184
COMMITMENTS
20,677 3,452 689 35,250 52,975 56,616 57,116 568 68
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -6,817)
767 190 -407 -7,297 -6,560 -6,937 -6,777 120 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 6.0 1.2 61.6 92.6 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 6 6 38 42 46 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,614
COMMITMENTS
0 0 0 4,614 4,614 4,614 4,614 0 0
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -696)
0 0 0 -696 -696 -696 -696 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: 20)
0 0 0 14 17 14 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,287
COMMITMENTS
865 155 616 7,024 7,796 8,505 8,567 782 720
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 237)
83 30 76 325 117 484 223 -247 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.7 6.6 75.6 83.9 91.6 92.2 8.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 6 30 30 36 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,034
COMMITMENTS
199 0 283 1,065 1,203 1,547 1,486 487 548
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -527)
22 -52 -28 -563 -449 -569 -529 42 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.0 13.9 52.4 59.1 76.1 73.1 23.9 26.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 3 13 17 16 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,807
COMMITMENTS
1,208 672 112 4,763 5,576 6,083 6,360 724 447
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -1,381)
41 -7 -130 -1,296 -1,195 -1,385 -1,332 4 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 9.9 1.6 70.0 81.9 89.4 93.4 10.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 4 32 35 37 40
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,386
COMMITMENTS
1,489 2,242 694 4,767 3,680 6,950 6,616 436 770
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 718)
298 367 126 299 483 723 976 -5 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 30.4 9.4 64.5 49.8 94.1 89.6 5.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 4 5 26 23 35 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 979
COMMITMENTS
180 232 48 518 572 746 852 233 127
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -278)
-30 -127 -18 -199 4 -247 -141 -31 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 23.7 4.9 52.9 58.4 76.2 87.0 23.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 8 8 13 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,280
COMMITMENTS
225 10,799 480 27,418 16,741 28,123 28,020 157 260
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 97)
75 -261 116 -94 2 97 -143 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 38.2 1.7 97.0 59.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 23 19 26 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,337
COMMITMENTS
510 1,038 147 2,074 1,620 2,731 2,805 606 532
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -1,041)
39 -85 4 -1,046 -1,044 -1,003 -1,125 -38 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 31.1 4.4 62.2 48.5 81.8 84.1 18.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 5 3 17 16 25 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,539
COMMITMENTS
59,973 62,672 95,195 228,565 229,038 383,732 386,904 40,806 37,634
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -16,315)
-6 -1,368 -6,084 -11,170 -7,041 -17,260 -14,493 945 -1,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 14.8 22.4 53.8 53.9 90.4 91.1 9.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
44 47 64 83 88 165 166
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,352
COMMITMENTS
800 500 100 41,598 46,697 42,498 47,297 12,854 8,055
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -11,226)
800 0 100 -10,838 -11,345 -9,938 -11,245 -1,288 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.9 0.2 75.2 84.4 76.8 85.4 23.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 22 24 23 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 960,825
COMMITMENTS
238,140 458,840 254,491 396,292 206,639 888,923 919,971 71,902 40,854
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 8,373)
-1,216 -5,111 10,048 -4,426 4,173 4,405 9,110 3,968 -736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 47.8 26.5 41.2 21.5 92.5 95.7 7.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
92 130 143 61 56 241 253
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 735,309
COMMITMENTS
48,618 55,363 208,617 473,415 468,177 730,651 732,157 4,658 3,152
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 2,977)
95 435 3,348 -389 -690 3,054 3,092 -77 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.5 28.4 64.4 63.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
40 41 62 51 51 121 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 384,637
COMMITMENTS
172,461 133,966 58,630 147,341 186,040 378,432 378,636 6,205 6,001
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 939)
-5,546 -211 -268 5,903 1,479 88 1,000 851 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 34.8 15.2 38.3 48.4 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 9 27 34 36 67 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 91,625
COMMITMENTS
11,631 23,268 9,362 62,127 52,376 83,120 85,006 8,505 6,619
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -103)
275 -127 -57 -495 -267 -277 -451 174 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 25.4 10.2 67.8 57.2 90.7 92.8 9.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 12 16 18 18 37 36
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,638,383
COMMITMENTS
697,846 63,632 113,475 791,439 1433049 1602760 1610156 35,623 28,227
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -9,551)
-16,985 312 -855 9,441 -12,634 -8,399 -13,177 -1,152 3,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 3.9 6.9 48.3 87.5 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
28 12 31 53 57 93 90
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 426,796
COMMITMENTS
29,915 51,444 69,699 323,614 303,103 423,228 424,246 3,568 2,550
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 7,026)
1,426 3,396 3,028 2,727 445 7,181 6,869 -155 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 12.1 16.3 75.8 71.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 22 25 38 34 68 67
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 134,027
COMMITMENTS
60,913 46,585 21,120 50,253 64,295 132,286 132,000 1,741 2,027
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 1,644)
-3,131 2,699 1,082 4,003 -2,177 1,954 1,604 -310 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 34.8 15.8 37.5 48.0 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 17 21 21 21 49 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,937
COMMITMENTS
20,210 10,793 2,601 8,527 17,964 31,338 31,358 599 579
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 776)
20 -1,369 555 186 1,539 761 725 15 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 33.8 8.1 26.7 56.2 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 13 15 13 14 32 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 10,683
COMMITMENTS
1,610 3,010 3,722 5,338 3,942 10,670 10,674 13 9
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 957)
150 91 567 238 297 955 956 2 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 28.2 34.8 50.0 36.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 10 17 14 11 31 31
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,910
COMMITMENTS
10 409 50 2,728 2,311 2,788 2,770 122 140
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 110)
0 0 0 78 110 78 110 32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 14.1 1.7 93.7 79.4 95.8 95.2 4.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 15 19 17 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,178
COMMITMENTS
2,647 1,105 5,058 39,861 41,711 47,565 47,873 613 305
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 1,770)
23 -132 195 1,553 1,634 1,770 1,697 -1 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.3 10.5 82.7 86.6 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
12 11 13 44 58 65 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,871
COMMITMENTS
861 513 466 2,172 2,531 3,499 3,510 372 361
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 650)
-26 -5 246 336 334 556 575 94 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 13.3 12.0 56.1 65.4 90.4 90.7 9.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 5 21 19 28 26
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 169,691
COMMITMENTS
3,163 9,088 0 166,528 160,603 169,691 169,691 0 0
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.4 0.0 98.1 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 10 11 11
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 137,443
COMMITMENTS
10,342 1,595 3,996 123,105 131,853 137,443 137,443 0 0
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 498)
-4 0 -3 626 620 619 617 -121 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.2 2.9 89.6 95.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 24 19 26 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,841,421
COMMITMENTS
0 169,560 0 2841421 2671832 2841421 2841392 0 29
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 49,336)
0 0 0 49,336 49,336 49,336 49,336 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 100.0 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 22 19 22 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 61,587
COMMITMENTS
1,428 0 1,915 58,244 59,672 61,587 61,587 0 0
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 3,300)
0 0 0 3,300 3,300 3,300 3,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 3.1 94.6 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 15 17 17 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,222,245
COMMITMENTS
29,614 0 70,560 1122071 1151685 1222245 1222245 0 0
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 93,840)
0 0 0 93,840 93,840 93,840 93,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 5.8 91.8 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 17 11 19 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,761
COMMITMENTS
328 62 0 14,251 14,564 14,579 14,626 182 135
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 440)
13 0 0 427 440 440 440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 0.0 96.5 98.7 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 21 23 22 24
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,986
COMMITMENTS
1,299 8,325 1,142 65,551 58,983 67,992 68,450 994 536
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -4,279)
90 -462 -180 -4,167 -3,663 -4,257 -4,305 -22 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.1 1.7 95.0 85.5 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
5 6 6 53 51 62 61
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,851
COMMITMENTS
0 526 0 19,311 19,101 19,311 19,627 540 224
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 97.3 96.2 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 15 17 15 19
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,332
COMMITMENTS
2,857 6,941 111 24,833 20,836 27,801 27,888 531 444
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 1,039)
41 5 -34 987 1,069 994 1,040 45 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 24.5 0.4 87.7 73.5 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 5 2 30 32 37 38
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,733
COMMITMENTS
225 452 912 7,524 6,945 8,661 8,309 72 424
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 233)
200 90 -30 53 173 223 233 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.2 10.4 86.2 79.5 99.2 95.1 0.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 22 19 27 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,201
COMMITMENTS
0 824 153 8,175 8,113 8,328 9,090 873 111
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 257)
0 45 0 257 212 257 257 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 1.7 88.8 88.2 90.5 98.8 9.5 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 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,624,716
COMMITMENTS
492,824 223,673 1088326 960,270 1224453 2541419 2536452 83,297 88,265
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 4,935)
1,126 -10,353 -1,860 11,006 18,278 10,272 6,065 -5,337 -1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 8.5 41.5 36.6 46.7 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
155 147 228 98 110 373 380
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,212
COMMITMENTS
41,260 27,053 38,989 75,825 89,850 156,074 155,892 3,138 3,320
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -8,106)
351 -3,322 -1,471 -6,799 -3,131 -7,919 -7,924 -187 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 17.0 24.5 47.6 56.4 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 9 12 17 18 30 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,938
COMMITMENTS
70,514 9,984 3,793 47,157 72,697 121,464 86,474 15,474 50,464
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 2,391)
1,310 201 63 3,691 1,068 5,064 1,332 -2,673 1,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 7.3 2.8 34.4 53.1 88.7 63.1 11.3 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 4 15 16 23 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,363
COMMITMENTS
5,709 0 11,430 5,650 11,003 22,788 22,432 574 930
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -1,253)
-1,326 0 573 -417 -1,806 -1,170 -1,233 -83 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 0.0 48.9 24.2 47.1 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
13 0 10 11 11 25 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,107
COMMITMENTS
25,249 994 34,255 110,041 127,216 169,546 162,466 6,561 13,642
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -710)
868 55 -581 -789 -516 -501 -1,042 -209 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.6 19.5 62.5 72.2 96.3 92.3 3.7 7.7
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 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 190,558
COMMITMENTS
11,717 76,244 77,451 93,168 29,094 182,335 182,789 8,223 7,769
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 1,396)
-2,595 -3,874 2,238 -433 1,731 -790 95 2,186 1,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 40.0 40.6 48.9 15.3 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 13 24 18 18 47 42
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,880
COMMITMENTS
2,529 999 7,288 32,992 29,645 42,810 37,932 10,070 14,948
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -899)
63 -75 -348 -609 -677 -895 -1,100 -4 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.9 13.8 62.4 56.1 81.0 71.7 19.0 28.3
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 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,269
COMMITMENTS
38,317 6,321 65,337 45,537 76,596 149,190 148,254 1,079 2,016
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 7,356)
-1,212 25 2,865 5,401 3,895 7,055 6,785 301 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 4.2 43.5 30.3 51.0 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 8 11 15 19 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,614
COMMITMENTS
360 0 0 14,134 14,569 14,494 14,569 120 45
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -285)
0 0 0 -330 -285 -330 -285 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 96.7 99.7 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 18 16 19 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,634
COMMITMENTS
18,292 13,026 1,153 8,024 12,768 27,469 26,947 1,165 1,687
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -1,073)
-611 -226 -59 -180 -735 -850 -1,020 -223 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 45.5 4.0 28.0 44.6 95.9 94.1 4.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
50 59 10 33 32 88 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,875
COMMITMENTS
49,122 23,610 2,721 14,113 41,336 65,956 67,668 4,919 3,208
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -53)
-54 -683 296 -142 668 101 281 -154 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 33.3 3.8 19.9 58.3 93.1 95.5 6.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
100 67 24 31 39 149 118
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,131
COMMITMENTS
109,194 45,784 70,402 167,731 229,540 347,327 345,727 18,805 20,405
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -3,471)
-1,072 -2,977 -3,647 106 3,171 -4,614 -3,454 1,143 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 12.5 19.2 45.8 62.7 94.9 94.4 5.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
70 52 76 79 88 185 185
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,765
COMMITMENTS
4,283 661 1,049 6,032 8,971 11,364 10,681 2,401 3,084
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 550)
300 100 0 265 465 565 565 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 4.8 7.6 43.8 65.2 82.6 77.6 17.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 4 12 9 19 13
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,530
COMMITMENTS
0 2,645 0 16,675 13,260 16,675 15,905 855 1,625
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -4,030)
0 -1,280 0 -3,810 -2,480 -3,810 -3,760 -220 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.1 0.0 95.1 75.6 95.1 90.7 4.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 14 20 14 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,792
COMMITMENTS
2,962 1,922 3,865 9,576 12,335 16,403 18,122 3,389 1,670
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -180)
-235 -470 60 -5 -70 -180 -480 0 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 9.7 19.5 48.4 62.3 82.9 91.6 17.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 13 17 18 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,455
COMMITMENTS
11,827 16,722 50 8,511 3,683 20,388 20,455 67 0
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -125)
-50 -70 0 -75 -55 -125 -125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 81.8 0.2 41.6 18.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 6 1 11 8 20 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,241
COMMITMENTS
7,222 7,065 5,828 3,404 3,788 16,454 16,681 787 560
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -943)
-229 -1,013 -521 -221 616 -971 -918 28 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 41.0 33.8 19.7 22.0 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 23 24 5 8 36 43
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,617
COMMITMENTS
2,161 2,878 8,013 2,427 1,726 12,601 12,617 16 0
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 66)
6 27 20 40 19 65 66 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 22.8 63.5 19.2 13.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 11 14 6 6 20 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,086
COMMITMENTS
3,808 0 0 31,213 35,086 35,021 35,086 65 0
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -4,675)
-178 0 0 -4,492 -4,675 -4,670 -4,675 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.0 89.0 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 0 0 25 22 31 22
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,082
COMMITMENTS
2,540 2,746 224 6,306 6,112 9,070 9,082 12 0
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -145)
-20 72 -20 -105 -197 -145 -145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 30.2 2.5 69.4 67.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 3 11 9 16 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,074
COMMITMENTS
1,479 4,899 44 12,692 10,014 14,215 14,957 859 117
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 217)
94 178 0 123 38 217 216 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 32.5 0.3 84.2 66.4 94.3 99.2 5.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 3 22 17 27 26
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,352
COMMITMENTS
1,628 2,062 511 9,471 9,545 11,610 12,118 742 234
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 446)
125 478 36 285 -68 446 446 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.7 4.1 76.7 77.3 94.0 98.1 6.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 6 7 16 24 28 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,025
COMMITMENTS
861 385 270 804 1,110 1,935 1,765 90 260
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -255)
-55 -40 20 -170 -150 -205 -170 -50 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 19.0 13.3 39.7 54.8 95.6 87.2 4.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 4 11 11 18 21
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,802
COMMITMENTS
1,632 1,732 152 7,574 7,878 9,358 9,762 444 40
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: -472)
30 -43 -38 -443 -384 -451 -465 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 17.7 1.6 77.3 80.4 95.5 99.6 4.5 0.4
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 09/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,008
COMMITMENTS
4,556 3,238 2,150 19,312 19,375 26,018 24,763 4,990 6,245
CHANGES FROM 09/01/15 (CHANGE IN OPEN INTEREST: 153)
0 -392 77 76 318 153 3 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 10.4 6.9 62.3 62.5 83.9 79.9 16.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 4 17 18 23 22
Updated September 11, 2015