GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,876
COMMITMENTS
13,818 5,400 1,241 33,745 42,801 48,804 49,442 1,072 434
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -1,321)
30 380 63 -1,414 -1,754 -1,321 -1,311 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 10.8 2.5 67.7 85.8 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 6 8 40 39 49 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,618
COMMITMENTS
1,059 97 378 6,501 7,654 7,938 8,129 680 489
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 62)
20 -17 -162 180 211 38 32 24 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 1.1 4.4 75.4 88.8 92.1 94.3 7.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 6 31 33 38 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,924
COMMITMENTS
134 87 237 1,197 1,340 1,568 1,664 356 260
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 75)
-13 10 5 4 22 -4 37 79 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 4.5 12.3 62.2 69.6 81.5 86.5 18.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 4 16 19 21 24
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,110
COMMITMENTS
1,415 102 516 4,571 5,960 6,502 6,578 608 532
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 992)
63 0 53 954 920 1,070 973 -78 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 1.4 7.3 64.3 83.8 91.4 92.5 8.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 1 6 35 37 42 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,924
COMMITMENTS
189 1,388 411 7,001 5,465 7,601 7,264 323 660
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 198)
115 42 71 -30 69 156 182 42 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 17.5 5.2 88.4 69.0 95.9 91.7 4.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 5 30 27 37 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,998
COMMITMENTS
330 790 265 1,086 843 1,681 1,898 317 100
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 587)
120 235 25 412 337 557 597 30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 39.5 13.3 54.4 42.2 84.1 95.0 15.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 5 8 8 15 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,333
COMMITMENTS
274 9,106 395 25,565 16,832 26,234 26,333 99 0
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 240)
0 60 30 210 150 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 34.6 1.5 97.1 63.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 4 25 19 29 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,024
COMMITMENTS
1,058 2,518 451 3,856 2,787 5,365 5,756 659 268
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 248)
37 165 24 197 38 258 227 -10 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 41.8 7.5 64.0 46.3 89.1 95.6 10.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 9 8 24 22 35 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,621
COMMITMENTS
10 674 299 3,710 3,402 4,019 4,375 602 246
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 142)
0 -20 -5 99 149 94 124 48 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 14.6 6.5 80.3 73.6 87.0 94.7 13.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 5 18 18 23 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,857
COMMITMENTS
71,429 56,578 59,765 206,079 234,308 337,273 350,651 44,584 31,206
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -22,559)
-3,585 -3,578 -4,171 -10,198 -12,548 -17,954 -20,297 -4,605 -2,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 14.8 15.7 54.0 61.4 88.3 91.8 11.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
44 40 61 90 85 171 156
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,799
COMMITMENTS
1,925 1,525 350 54,634 59,180 56,909 61,055 9,890 5,744
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 4,956)
-75 50 75 5,612 4,456 5,612 4,581 -656 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.3 0.5 81.8 88.6 85.2 91.4 14.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 22 28 24 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,063,784
COMMITMENTS
261,331 399,138 284,228 442,605 343,278 988,164 1026644 75,620 37,140
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -11,685)
-11,173 -13,924 -47,988 45,278 47,964 -13,883 -13,948 2,198 2,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 37.5 26.7 41.6 32.3 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
117 108 135 64 63 265 234
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 312,692
COMMITMENTS
105,722 133,422 50,775 144,780 121,232 301,277 305,429 11,415 7,263
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 18,533)
3,017 13,439 2,713 10,739 2,145 16,469 18,297 2,064 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 42.7 16.2 46.3 38.8 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 17 29 39 38 74 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,617
COMMITMENTS
20,046 21,671 14,401 71,684 73,747 106,131 109,819 9,486 5,798
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -29,112)
-12,347 -14,294 -13,481 -3,148 -1,977 -28,976 -29,752 -136 640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 18.7 12.5 62.0 63.8 91.8 95.0 8.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 16 21 25 24 47 50
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,449,163
COMMITMENTS
601,351 47,742 122,791 688,998 1246522 1413140 1417055 36,023 32,108
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 33,087)
18,014 5,477 12,818 822 15,727 31,654 34,022 1,433 -935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 3.3 8.5 47.5 86.0 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
30 10 30 51 47 87 81
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 320,907
COMMITMENTS
20,430 63,820 31,530 265,868 220,409 317,828 315,759 3,079 5,148
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -27,620)
-6,376 -6,216 -14,246 -6,659 -5,252 -27,281 -25,714 -339 -1,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 19.9 9.8 82.8 68.7 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
14 16 20 33 31 58 56
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 119,815
COMMITMENTS
55,678 51,533 17,328 45,989 49,893 118,995 118,754 820 1,061
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -5,006)
-3,853 -2,363 -107 -838 -2,480 -4,798 -4,950 -208 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 43.0 14.5 38.4 41.6 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 18 27 21 19 54 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,882
COMMITMENTS
11,631 3,408 1,947 3,301 12,027 16,879 17,382 1,003 500
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -3,871)
-2,454 -1,343 -408 -1,449 -2,440 -4,311 -4,191 440 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 19.1 10.9 18.5 67.3 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 6 13 11 10 29 24
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,960
COMMITMENTS
0 525 90 2,706 2,223 2,796 2,838 164 122
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 38)
-10 40 -30 18 -22 -22 -12 60 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.7 3.0 91.4 75.1 94.5 95.9 5.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 3 15 18 18 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,372
COMMITMENTS
5,589 2,588 5,511 45,988 48,976 57,088 57,075 284 297
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 2,367)
-303 415 15 2,620 1,873 2,332 2,303 35 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 4.5 9.6 80.2 85.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
12 15 9 41 62 59 80
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,399
COMMITMENTS
375 779 283 1,937 2,049 2,595 3,111 804 288
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 160)
-5 80 -25 170 199 140 254 20 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 22.9 8.3 57.0 60.3 76.3 91.5 23.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 8 6 20 23 29 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 200,365
COMMITMENTS
17,820 635 1,080 181,338 198,650 200,238 200,365 127 0
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -319)
0 0 0 -319 -319 -319 -319 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.3 0.5 90.5 99.1 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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,456,601
COMMITMENTS
388,530 15,860 34,250 3033821 3406491 3456601 3456601 0 0
CHANGES FROM 06/21/16 (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 TRADERS
11.2 0.5 1.0 87.8 98.6 100.0 100.0 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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,080,874
COMMITMENTS
0 0 0 1080874 1080874 1080874 1080874 0 0
CHANGES FROM 06/21/16 (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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,120
COMMITMENTS
480 0 0 8,616 9,120 9,096 9,120 24 0
CHANGES FROM 06/21/16 (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
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,131
COMMITMENTS
165 181 115 1,306 1,453 1,586 1,749 545 382
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 8.5 5.4 61.3 68.2 74.4 82.1 25.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 6 11 13 17 19
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,465
COMMITMENTS
100 798 136 28,217 27,120 28,453 28,054 1,012 1,411
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 11)
-63 5 -25 -144 -238 -232 -258 243 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 2.7 0.5 95.8 92.0 96.6 95.2 3.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 3 26 30 30 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,351
COMMITMENTS
8,206 2,640 2,465 138,576 144,355 149,247 149,460 1,104 891
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -259)
-90 -3 30 -167 -224 -227 -197 -32 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.8 1.6 92.2 96.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 13 11 55 54 74 73
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 76,982
COMMITMENTS
13,646 5,082 0 63,097 70,613 76,743 75,695 239 1,287
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 1,244)
0 0 0 1,274 1,244 1,274 1,244 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 6.6 0.0 82.0 91.7 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 0 23 25 28 28
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,720
COMMITMENTS
1,305 1,053 1,144 30,036 30,140 32,485 32,337 235 383
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 835)
5 -65 -56 886 986 835 865 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 3.2 3.5 91.8 92.1 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 4 34 36 40 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,769
COMMITMENTS
2,194 2,855 393 14,700 14,169 17,287 17,417 482 352
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 384)
50 305 -135 549 214 464 384 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 16.1 2.2 82.7 79.7 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 4 33 30 39 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,188
COMMITMENTS
260 126 105 14,594 15,382 14,959 15,613 1,229 575
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 104)
10 0 -6 19 90 23 84 81 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.8 0.6 90.2 95.0 92.4 96.4 7.6 3.6
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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,720,740
COMMITMENTS
510,395 206,156 518,308 600,141 907,925 1628844 1632389 91,896 88,351
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -5,641)
-4,832 9,524 -15,116 12,646 2,849 -7,302 -2,743 1,661 -2,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 12.0 30.1 34.9 52.8 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
131 112 164 100 118 324 320
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,183
COMMITMENTS
73,348 14,856 679 31,814 65,557 105,841 81,092 23,342 48,091
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 1,891)
710 18 -30 772 927 1,452 915 439 976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.8 11.5 0.5 24.6 50.7 81.9 62.8 18.1 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 5 6 10 14 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,073
COMMITMENTS
10,770 55,656 79,084 71,203 26,484 161,057 161,224 9,016 8,849
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 3,696)
-365 107 298 3,175 3,982 3,108 4,387 588 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 32.7 46.5 41.9 15.6 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 13 24 20 17 47 41
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,153
COMMITMENTS
300 60 0 12,763 13,093 13,063 13,153 90 0
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.5 0.0 97.0 99.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 24 19 25 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,616
COMMITMENTS
14,032 9,916 208 5,926 9,909 20,166 20,033 1,450 1,583
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -2,382)
-1,219 -3,417 14 -1,189 976 -2,394 -2,427 12 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 45.9 1.0 27.4 45.8 93.3 92.7 6.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
54 49 14 27 28 90 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,873
COMMITMENTS
44,366 14,549 2,429 8,916 43,453 55,711 60,431 7,162 2,442
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -2,077)
-1,006 -1,524 -197 -584 -404 -1,787 -2,125 -290 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 23.1 3.9 14.2 69.1 88.6 96.1 11.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
129 39 18 30 38 170 88
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,846
COMMITMENTS
106,933 43,764 62,767 204,621 268,699 374,321 375,230 21,525 20,616
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -6,101)
3,668 813 -753 -6,998 -7,563 -4,083 -7,503 -2,018 1,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 11.1 15.9 51.7 67.9 94.6 94.8 5.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
78 47 66 94 99 197 190
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,880
COMMITMENTS
1,666 3,221 673 8,843 7,252 11,182 11,146 2,698 2,734
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 1,366)
200 252 -7 1,280 1,103 1,473 1,348 -107 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 23.2 4.8 63.7 52.2 80.6 80.3 19.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 5 12 12 19 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,917
COMMITMENTS
1,150 275 180 12,602 12,931 13,932 13,386 985 1,531
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 395)
-30 125 105 460 594 535 824 -140 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.8 1.2 84.5 86.7 93.4 89.7 6.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 17 17 20 20
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,641
COMMITMENTS
416 916 2,144 5,888 4,840 8,448 7,900 2,193 2,741
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 8.6 20.1 55.3 45.5 79.4 74.2 20.6 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 4 15 14 20 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,990
COMMITMENTS
8,567 18,881 1,921 11,472 1,026 21,960 21,828 30 162
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 85.9 8.7 52.2 4.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 22,125
COMMITMENTS
9,061 7,376 7,989 4,496 6,399 21,546 21,764 579 361
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 411)
-402 -19 313 486 166 397 460 14 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 33.3 36.1 20.3 28.9 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 19 32 12 10 50 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,642
COMMITMENTS
3,148 890 20 38,159 40,727 41,327 41,637 315 5
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 3,131)
0 150 0 3,131 2,981 3,131 3,131 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.1 0.0 91.6 97.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 1 28 20 31 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| 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 06/21/16 (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
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,313
COMMITMENTS
1,860 2,317 0 5,368 4,996 7,228 7,313 85 0
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 31.7 0.0 73.4 68.3 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 10 14 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,669
COMMITMENTS
2,297 9,056 634 15,828 9,528 18,759 19,218 910 451
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 346)
44 109 -39 359 255 364 325 -18 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 46.0 3.2 80.5 48.4 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 5 28 22 36 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,455
COMMITMENTS
39 3,408 105 4,423 1,411 4,567 4,924 888 531
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 108)
5 -8 0 169 102 174 94 -66 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 62.5 1.9 81.1 25.9 83.7 90.3 16.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 21 20 24 24
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,937
COMMITMENTS
185 522 497 2,056 1,908 2,738 2,927 199 10
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 17.8 16.9 70.0 65.0 93.2 99.7 6.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 8 11 14 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,149
COMMITMENTS
816 2,196 1,009 7,074 5,620 8,899 8,825 250 324
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 304)
61 267 33 303 13 397 313 -93 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 24.0 11.0 77.3 61.4 97.3 96.5 2.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 11 9 25 19 38 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,429
COMMITMENTS
790 250 110 299 807 1,199 1,167 230 262
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 55)
50 30 0 0 -10 50 20 5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.3 17.5 7.7 20.9 56.5 83.9 81.7 16.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 5 3 7 12 14 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,768
COMMITMENTS
2,777 9,277 1,783 18,229 10,749 22,789 21,809 4,979 5,959
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 1,124)
-150 -14 -30 1,060 774 880 730 244 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 33.4 6.4 65.6 38.7 82.1 78.5 17.9 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 18 16 24 19
Updated July 1, 2016