GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,552
COMMITMENTS
12,899 4,853 1,178 35,393 44,112 49,470 50,143 1,082 409
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 1,166)
373 84 50 743 1,022 1,166 1,156 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 9.6 2.3 70.0 87.3 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 6 7 40 39 49 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,289
COMMITMENTS
1,035 103 494 6,044 7,095 7,573 7,692 716 597
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 317)
22 -1 103 192 208 317 310 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 1.2 6.0 72.9 85.6 91.4 92.8 8.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 5 28 31 35 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,816
COMMITMENTS
123 98 238 1,178 1,273 1,539 1,609 277 207
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 207)
-6 30 11 204 191 209 232 -2 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 5.4 13.1 64.9 70.1 84.7 88.6 15.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 3 14 18 19 23
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,803
COMMITMENTS
1,423 84 370 3,357 4,844 5,150 5,298 653 505
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 243)
-51 0 98 117 114 164 212 79 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 1.4 6.4 57.8 83.5 88.7 91.3 11.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 1 6 31 35 37 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,548
COMMITMENTS
74 1,392 384 6,826 5,188 7,284 6,964 264 584
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 276)
40 77 49 127 105 216 231 60 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 18.4 5.1 90.4 68.7 96.5 92.3 3.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 8 5 28 25 34 34
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,661
COMMITMENTS
274 8,191 345 23,943 16,125 24,562 24,661 99 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -195)
0 272 0 -195 -467 -195 -195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 33.2 1.4 97.1 65.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 3 26 18 29 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,385
COMMITMENTS
862 2,050 470 3,374 2,648 4,706 5,168 679 217
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 428)
-90 322 82 436 79 428 483 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 38.1 8.7 62.7 49.2 87.4 96.0 12.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 10 7 22 22 32 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,239
COMMITMENTS
10 684 309 3,331 2,973 3,650 3,966 589 273
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 176)
10 5 100 81 41 191 146 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.1 7.3 78.6 70.1 86.1 93.6 13.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 5 17 16 22 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,607
COMMITMENTS
77,881 63,445 66,412 216,290 250,845 360,583 380,702 52,024 31,905
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -4,286)
2,039 -2,706 -307 -6,799 -3,212 -5,067 -6,225 781 1,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 15.4 16.1 52.4 60.8 87.4 92.3 12.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
48 38 63 85 86 167 160
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,144
COMMITMENTS
1,325 1,475 225 44,254 47,774 45,804 49,474 11,340 7,670
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 5,117)
0 0 0 4,739 4,827 4,739 4,827 378 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.6 0.4 77.4 83.6 80.2 86.6 19.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 19 24 21 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,073,841
COMMITMENTS
265,034 415,686 329,071 407,763 296,629 1001868 1041386 71,973 32,455
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 22,722)
12,687 10,116 -11,930 19,653 33,458 20,410 31,644 2,312 -8,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 38.7 30.6 38.0 27.6 93.3 97.0 6.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
120 118 155 62 60 279 255
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 275,695
COMMITMENTS
85,601 102,015 49,470 131,092 117,283 266,163 268,768 9,532 6,927
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 8,823)
12,569 8,306 1,285 -4,176 -1,040 9,678 8,551 -855 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 37.0 17.9 47.5 42.5 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 15 27 32 34 64 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,199
COMMITMENTS
21,667 21,514 23,955 68,332 72,052 113,954 117,521 9,245 5,678
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 11,092)
-1,721 2,785 4,918 9,800 4,063 12,997 11,766 -1,905 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 17.5 19.4 55.5 58.5 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 18 26 24 25 51 55
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,384,682
COMMITMENTS
563,164 40,662 98,477 689,345 1213425 1350986 1352564 33,696 32,118
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 17,148)
21,312 1,096 -1,333 -1,508 16,637 18,471 16,400 -1,323 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 2.9 7.1 49.8 87.6 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 9 28 51 47 85 78
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 346,295
COMMITMENTS
24,769 69,774 44,185 273,803 225,383 342,757 339,342 3,538 6,953
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 15,114)
1,752 6,102 6,003 6,496 3,140 14,251 15,245 863 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 20.1 12.8 79.1 65.1 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 19 26 33 30 63 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 121,782
COMMITMENTS
57,309 50,894 15,663 47,824 53,982 120,796 120,539 986 1,243
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -512)
990 -1,373 558 -2,025 333 -477 -482 -35 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 41.8 12.9 39.3 44.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 17 26 22 21 54 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,214
COMMITMENTS
14,390 5,001 2,357 4,949 14,686 21,696 22,044 518 170
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 158)
485 220 -420 48 373 113 173 45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 22.5 10.6 22.3 66.1 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 5 11 14 12 33 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,850
COMMITMENTS
10 455 120 2,596 2,183 2,726 2,758 124 92
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 64)
0 -8 30 4 42 34 64 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 16.0 4.2 91.1 76.6 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 4 14 18 18 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,570
COMMITMENTS
5,603 2,283 5,362 39,434 42,709 50,399 50,354 171 216
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 2,377)
747 234 721 894 1,382 2,362 2,337 15 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 4.5 10.6 78.0 84.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
12 15 9 41 64 59 82
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,155
COMMITMENTS
315 679 338 1,702 1,800 2,355 2,817 800 338
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 199)
-15 127 -15 228 57 198 169 1 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 21.5 10.7 53.9 57.1 74.6 89.3 25.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 8 6 18 20 27 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 202,193
COMMITMENTS
17,820 635 1,080 183,166 200,478 202,066 202,193 127 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 597)
0 0 0 597 597 597 597 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 0.3 0.5 90.6 99.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 22 16 23 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,436,752
COMMITMENTS
388,530 15,860 34,250 3013972 3386642 3436752 3436752 0 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -41,079)
0 0 0 -41,079 -41,079 -41,079 -41,079 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.5 1.0 87.7 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 18 19 20
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,107,658
COMMITMENTS
0 0 0 1107658 1107658 1107658 1107658 0 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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 16 12 16 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 76,000
COMMITMENTS
4,000 0 0 71,800 76,000 75,800 76,000 200 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -33,440)
-1,760 0 0 -31,592 -33,440 -33,352 -33,440 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.0 0.0 94.5 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 9 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,349
COMMITMENTS
163 828 126 27,291 26,253 27,580 27,207 769 1,142
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 541)
0 10 -10 551 493 541 493 0 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.9 0.4 96.3 92.6 97.3 96.0 2.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 4 26 30 31 35
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 147,919
COMMITMENTS
8,391 3,181 2,179 136,244 141,609 146,814 146,969 1,105 950
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 6,473)
262 95 1,112 5,320 5,431 6,694 6,638 -221 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 2.2 1.5 92.1 95.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 13 12 54 54 74 74
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,141
COMMITMENTS
13,546 5,297 64 60,201 67,592 73,811 72,953 330 1,188
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 2,567)
150 336 0 2,417 2,045 2,567 2,381 0 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 7.1 0.1 81.2 91.2 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 1 23 24 29 29
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,888
COMMITMENTS
1,275 1,125 1,178 28,200 28,227 30,653 30,530 235 358
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -218)
0 165 -46 -172 -300 -218 -181 0 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 3.6 3.8 91.3 91.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 4 31 35 37 41
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,948
COMMITMENTS
2,119 2,599 381 13,901 13,616 16,401 16,596 547 352
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 410)
108 143 10 198 266 316 419 94 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 15.3 2.2 82.0 80.3 96.8 97.9 3.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 4 31 30 37 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,574
COMMITMENTS
270 126 105 14,025 14,848 14,400 15,079 1,174 495
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 77)
0 0 0 108 89 108 89 -31 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.8 0.7 90.1 95.3 92.5 96.8 7.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 25 18 28 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,774,350
COMMITMENTS
523,352 210,767 551,992 594,703 912,235 1670047 1674994 104,303 99,356
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 26,036)
-2,156 10,441 12,199 12,679 10,049 22,722 32,689 3,314 -6,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 11.9 31.1 33.5 51.4 94.1 94.4 5.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
142 118 180 106 122 341 347
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,999
COMMITMENTS
72,679 14,874 678 31,268 64,533 104,625 80,085 21,374 45,914
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 1,705)
-369 1,278 -42 2,326 300 1,915 1,536 -210 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 11.8 0.5 24.8 51.2 83.0 63.6 17.0 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 5 9 12 17 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,400
COMMITMENTS
10,739 54,089 75,603 66,012 21,087 152,354 150,779 7,046 8,621
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 4,936)
2,033 333 1,998 -71 1,863 3,960 4,194 976 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 33.9 47.4 41.4 13.2 95.6 94.6 4.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 15 25 18 16 45 42
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,449
COMMITMENTS
360 135 0 15,044 15,314 15,404 15,449 45 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 103)
0 0 0 103 103 103 103 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.9 0.0 97.4 99.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 27 25 28 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,750
COMMITMENTS
15,164 12,281 161 7,031 9,521 22,356 21,963 1,394 1,787
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 606)
243 1,323 -38 359 -794 564 491 42 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.8 51.7 0.7 29.6 40.1 94.1 92.5 5.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
62 58 11 26 26 94 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,103
COMMITMENTS
46,573 16,197 1,515 10,396 45,061 58,484 62,773 7,619 3,330
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 2,918)
885 1,610 -55 1,421 517 2,251 2,072 667 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 24.5 2.3 15.7 68.2 88.5 95.0 11.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
135 45 23 27 40 178 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,160
COMMITMENTS
100,280 47,825 62,834 215,031 269,660 378,145 380,319 22,015 19,841
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 4,411)
-464 4,518 -5,219 12,081 1,127 6,398 426 -1,987 3,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 12.0 15.7 53.7 67.4 94.5 95.0 5.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
84 53 75 94 104 211 204
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,874
COMMITMENTS
1,466 2,219 680 6,313 5,231 8,459 8,130 2,415 2,744
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 947)
18 239 202 400 445 620 886 327 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 20.4 6.3 58.1 48.1 77.8 74.8 22.2 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 5 11 12 17 18
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,967
COMMITMENTS
1,180 150 75 11,447 11,922 12,702 12,147 1,265 1,820
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 1.1 0.5 82.0 85.4 90.9 87.0 9.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 16 16 18 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,870
COMMITMENTS
7,967 18,131 1,551 11,322 1,026 20,840 20,708 30 162
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 765)
60 950 115 590 -300 765 765 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 86.9 7.4 54.3 4.9 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 8 5 14 7 24 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,614
COMMITMENTS
9,448 7,355 7,640 3,654 6,202 20,742 21,197 872 417
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 236)
150 54 135 -50 98 235 287 1 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 34.0 35.3 16.9 28.7 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
19 17 29 9 9 44 40
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,775
COMMITMENTS
2,598 740 20 32,842 35,010 35,460 35,770 315 5
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 1,525)
-35 0 20 1,540 1,505 1,525 1,525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 2.1 0.1 91.8 97.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 1 28 21 31 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,800
COMMITMENTS
0 1,375 50 2,750 1,375 2,800 2,800 0 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 49.1 1.8 98.2 49.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 2 13 8 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,141
COMMITMENTS
2,253 8,815 673 15,287 9,286 18,213 18,774 928 367
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 93)
-84 18 57 177 18 150 93 -57 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 46.1 3.5 79.9 48.5 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 8 5 27 21 35 31
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,147
COMMITMENTS
34 3,432 105 3,953 1,072 4,092 4,609 1,055 538
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 138)
15 3 6 76 25 97 34 41 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 66.7 2.0 76.8 20.8 79.5 89.5 20.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 3 17 15 20 19
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,009
COMMITMENTS
185 626 425 2,239 1,948 2,849 2,999 160 10
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 20.8 14.1 74.4 64.7 94.7 99.7 5.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 8 10 13 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,671
COMMITMENTS
660 1,907 990 6,692 5,438 8,342 8,335 329 336
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 339)
18 -141 115 213 372 346 346 -7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 22.0 11.4 77.2 62.7 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 13 9 24 18 35 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,324
COMMITMENTS
660 170 60 309 797 1,029 1,027 295 297
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 65)
-30 15 -30 55 40 -5 25 70 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 12.8 4.5 23.3 60.2 77.7 77.6 22.3 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 3 8 13 15 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,012
COMMITMENTS
2,585 9,164 1,869 16,965 9,460 21,419 20,493 4,593 5,519
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 311)
-14 7 -25 386 16 347 -2 -36 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 35.2 7.2 65.2 36.4 82.3 78.8 17.7 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 17 15 22 18
Updated June 17, 2016