GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,930
COMMITMENTS
11,366 5,446 1,074 30,447 36,933 42,887 43,453 1,043 477
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -5,946)
-2,452 46 -167 -3,298 -5,868 -5,917 -5,989 -29 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 12.4 2.4 69.3 84.1 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 6 8 35 37 44 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,150
COMMITMENTS
0 0 0 5,133 5,150 5,133 5,150 17 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 15 13 15
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,994
COMMITMENTS
1,084 93 448 4,942 6,007 6,474 6,548 520 446
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,624)
25 -4 70 -1,559 -1,647 -1,464 -1,581 -160 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 1.3 6.4 70.7 85.9 92.6 93.6 7.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 6 31 33 38 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,493
COMMITMENTS
96 134 178 964 930 1,238 1,242 255 251
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -431)
-38 47 -59 -233 -410 -330 -422 -101 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 9.0 11.9 64.6 62.3 82.9 83.2 17.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 3 11 14 15 19
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,037
COMMITMENTS
804 288 308 4,355 5,011 5,467 5,607 570 430
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,073)
-611 186 -208 -216 -949 -1,035 -971 -38 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 4.8 5.1 72.1 83.0 90.6 92.9 9.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 7 32 35 39 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,633
COMMITMENTS
207 1,294 291 5,751 4,490 6,249 6,075 384 558
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,291)
18 -94 -120 -1,250 -975 -1,352 -1,189 61 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 19.5 4.4 86.7 67.7 94.2 91.6 5.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 6 20 19 28 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,963
COMMITMENTS
260 577 90 1,391 1,138 1,741 1,805 222 158
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -35)
-70 -213 -175 305 295 60 -93 -95 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 29.4 4.6 70.9 58.0 88.7 92.0 11.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 3 10 12 15 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,254
COMMITMENTS
284 7,931 380 22,564 14,923 23,228 23,234 26 20
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -3,079)
10 -1,175 -15 -3,001 -1,909 -3,006 -3,099 -73 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 34.1 1.6 97.0 64.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 2 24 16 27 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,704
COMMITMENTS
781 2,321 179 3,163 1,871 4,123 4,371 581 333
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,320)
-277 -197 -272 -693 -916 -1,242 -1,385 -78 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 49.3 3.8 67.2 39.8 87.6 92.9 12.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 7 19 14 28 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,312
COMMITMENTS
10 630 244 3,509 3,238 3,763 4,112 549 200
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -309)
0 -44 -55 -201 -164 -256 -263 -53 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 14.6 5.7 81.4 75.1 87.3 95.4 12.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 5 18 18 23 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 375,277
COMMITMENTS
73,354 59,573 58,774 200,109 228,474 332,237 346,821 43,040 28,456
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -6,580)
1,925 2,995 -991 -5,970 -5,834 -5,036 -3,830 -1,544 -2,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 15.9 15.7 53.3 60.9 88.5 92.4 11.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
47 42 63 81 83 165 157
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,053
COMMITMENTS
2,975 475 350 47,382 52,937 50,707 53,762 8,346 5,291
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -7,746)
1,050 -1,050 0 -7,252 -6,243 -6,202 -7,293 -1,544 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.8 0.6 80.2 89.6 85.9 91.0 14.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 23 28 25 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,057,182
COMMITMENTS
254,638 389,930 288,948 439,939 344,707 983,525 1023585 73,657 33,597
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -6,602)
-6,693 -9,208 4,720 -2,666 1,429 -4,639 -3,059 -1,963 -3,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 36.9 27.3 41.6 32.6 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
116 106 140 64 57 270 229
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 284,084
COMMITMENTS
98,213 119,876 45,542 128,044 112,868 271,799 278,286 12,285 5,798
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -28,608)
-7,509 -13,546 -5,233 -16,736 -8,364 -29,478 -27,143 870 -1,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 42.2 16.0 45.1 39.7 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 15 25 30 33 60 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,224
COMMITMENTS
20,719 24,436 15,170 76,023 76,729 111,912 116,335 9,312 4,889
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 5,607)
673 2,765 769 4,339 2,982 5,781 6,516 -174 -909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 20.2 12.5 62.7 63.3 92.3 96.0 7.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 22 23 26 25 50 55
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,395,895
COMMITMENTS
593,897 49,912 98,028 674,465 1217641 1366390 1365581 29,505 30,314
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -53,268)
-7,454 2,170 -24,763 -14,533 -28,881 -46,750 -51,474 -6,518 -1,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 3.6 7.0 48.3 87.2 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 9 26 48 48 81 78
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,312
COMMITMENTS
20,447 64,099 34,044 270,537 224,971 325,028 323,114 3,284 5,198
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 7,405)
17 279 2,514 4,669 4,562 7,200 7,355 205 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 19.5 10.4 82.4 68.5 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 18 23 33 31 60 58
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 120,378
COMMITMENTS
53,185 51,474 19,391 46,765 48,452 119,341 119,317 1,037 1,061
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 563)
-2,493 -59 2,063 776 -1,441 346 563 217 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 42.8 16.1 38.8 40.2 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 16 26 21 19 53 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,964
COMMITMENTS
11,636 3,453 2,248 3,106 11,742 16,990 17,443 974 521
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 82)
5 45 301 -195 -285 111 61 -29 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 19.2 12.5 17.3 65.4 94.6 97.1 5.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 6 13 10 9 28 23
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,469
COMMITMENTS
20 471 100 2,183 1,640 2,303 2,211 166 258
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -491)
20 -54 10 -523 -583 -493 -627 2 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 19.1 4.1 88.4 66.4 93.3 89.6 6.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 13 12 16 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,547
COMMITMENTS
5,012 2,153 5,131 39,109 41,955 49,252 49,239 295 308
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -7,825)
-577 -435 -380 -6,879 -7,021 -7,836 -7,836 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 4.3 10.4 78.9 84.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 12 9 40 60 58 77
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,954
COMMITMENTS
468 598 145 1,747 1,974 2,360 2,717 594 237
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -445)
93 -181 -138 -190 -75 -235 -394 -210 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 20.2 4.9 59.1 66.8 79.9 92.0 20.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 6 6 18 21 27 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 191,606
COMMITMENTS
17,820 535 1,080 172,599 189,991 191,499 191,606 107 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -8,759)
0 -100 0 -8,739 -8,659 -8,739 -8,759 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.3 0.6 90.1 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 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,242,036
COMMITMENTS
392,770 15,860 30,010 2819256 3196166 3242036 3242036 0 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -214,565)
4,240 0 -4,240 -214,565 -210,325 -214,565 -214,565 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 0.5 0.9 87.0 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,039,322
COMMITMENTS
0 0 0 1039322 1039322 1039322 1039322 0 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -41,552)
0 0 0 -41,552 -41,552 -41,552 -41,552 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 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 196,768
COMMITMENTS
0 3,440 0 196,424 193,328 196,424 196,768 344 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 187,648)
-480 3,440 0 187,808 184,208 187,328 187,648 320 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.7 0.0 99.8 98.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 11 9 11 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,907
COMMITMENTS
52 829 322 21,764 20,609 22,138 21,760 769 1,147
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -6,558)
-48 31 186 -6,453 -6,511 -6,315 -6,294 -243 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 3.6 1.4 95.0 90.0 96.6 95.0 3.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 23 29 25 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,677
COMMITMENTS
8,390 2,655 2,832 137,255 143,248 148,477 148,735 1,200 942
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -674)
184 15 367 -1,321 -1,107 -770 -725 96 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.8 1.9 91.7 95.7 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
14 13 11 56 55 75 74
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,222
COMMITMENTS
13,646 5,106 0 59,387 66,872 73,033 71,978 189 1,244
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -3,760)
0 24 0 -3,710 -3,741 -3,710 -3,717 -50 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 7.0 0.0 81.1 91.3 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 0 22 25 27 28
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,457
COMMITMENTS
1,170 1,614 552 26,524 25,934 28,246 28,100 211 357
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -4,263)
-135 561 -592 -3,512 -4,206 -4,239 -4,237 -24 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 5.7 1.9 93.2 91.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 4 32 35 38 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,261
COMMITMENTS
2,059 2,660 412 13,302 12,713 15,773 15,785 488 476
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,508)
-135 -195 19 -1,398 -1,456 -1,514 -1,632 6 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 16.4 2.5 81.8 78.2 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 4 28 27 34 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,711
COMMITMENTS
199 116 36 13,172 13,787 13,407 13,939 1,304 772
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,477)
-61 -10 -69 -1,422 -1,595 -1,552 -1,674 75 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.8 0.2 89.5 93.7 91.1 94.8 8.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 25 16 27 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,751,823
COMMITMENTS
519,441 219,769 541,480 596,556 901,593 1657477 1662842 94,346 88,981
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 31,083)
9,046 13,613 23,172 -3,585 -6,332 28,633 30,453 2,450 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 12.5 30.9 34.1 51.5 94.6 94.9 5.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
128 116 169 98 120 328 326
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,340
COMMITMENTS
65,561 14,525 472 31,597 60,354 97,630 75,351 21,710 43,989
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -9,843)
-7,787 -331 -207 -217 -5,203 -8,211 -5,741 -1,632 -4,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 12.2 0.4 26.5 50.6 81.8 63.1 18.2 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 3 7 11 13 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,029
COMMITMENTS
7,909 53,348 74,262 67,969 23,053 150,140 150,663 7,889 7,366
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -12,044)
-2,861 -2,308 -4,822 -3,234 -3,431 -10,917 -10,561 -1,127 -1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 33.8 47.0 43.0 14.6 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 15 25 20 18 48 43
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,513
COMMITMENTS
300 60 0 13,123 13,453 13,423 13,513 90 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.4 0.0 97.1 99.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 24 20 25 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,620
COMMITMENTS
14,011 7,581 219 5,739 12,535 19,969 20,335 1,651 1,285
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 4)
-21 -2,335 11 -187 2,626 -197 302 201 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 35.1 1.0 26.5 58.0 92.4 94.1 7.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
60 39 11 23 32 89 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,840
COMMITMENTS
47,208 10,839 865 8,211 49,998 56,284 61,702 7,556 2,138
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 967)
2,842 -3,710 -1,564 -705 6,545 573 1,271 394 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.9 17.0 1.4 12.9 78.3 88.2 96.7 11.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
149 36 14 24 39 182 81
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,609
COMMITMENTS
106,459 53,351 57,132 193,593 244,603 357,184 355,086 20,425 22,523
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -18,237)
-474 9,587 -5,635 -11,028 -24,096 -17,137 -20,144 -1,100 1,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 14.1 15.1 51.3 64.8 94.6 94.0 5.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
72 56 64 90 100 193 196
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,147
COMMITMENTS
1,753 3,306 214 6,961 5,215 8,928 8,735 2,219 2,412
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,733)
87 85 -459 -1,882 -2,037 -2,254 -2,411 -479 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 29.7 1.9 62.4 46.8 80.1 78.4 19.9 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 3 11 8 16 15
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,252
COMMITMENTS
1,320 275 135 10,612 11,536 12,067 11,946 1,185 1,306
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,665)
170 0 -45 -1,990 -1,395 -1,865 -1,440 200 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 2.1 1.0 80.1 87.1 91.1 90.1 8.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 17 15 20 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,388
COMMITMENTS
8,291 17,476 1,013 10,084 746 19,388 19,235 0 153
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,602)
-276 -1,405 -908 -1,388 -280 -2,572 -2,593 -30 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 90.1 5.2 52.0 3.8 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 9 5 12 7 22 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,937
COMMITMENTS
8,296 8,430 6,395 4,707 4,726 19,398 19,551 539 386
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,188)
-765 1,054 -1,594 211 -1,673 -2,148 -2,213 -40 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 42.3 32.1 23.6 23.7 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
19 16 24 11 9 41 40
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,446
COMMITMENTS
2,978 890 20 34,108 36,476 37,106 37,386 340 60
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -4,196)
-170 0 0 -4,051 -4,251 -4,221 -4,251 25 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 2.4 0.1 91.1 97.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 1 21 19 24 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,600
COMMITMENTS
25 1,325 50 2,525 1,225 2,600 2,600 0 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -200)
25 -50 0 -225 -150 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 51.0 1.9 97.1 47.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 2 10 7 12 12
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,855
COMMITMENTS
1,664 2,147 0 5,111 4,708 6,775 6,855 80 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -458)
-196 -170 0 -257 -288 -453 -458 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 31.3 0.0 74.6 68.7 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 8 14 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,654
COMMITMENTS
1,941 8,533 386 15,373 9,303 17,700 18,222 954 432
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,015)
-356 -523 -248 -455 -225 -1,059 -996 44 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 45.7 2.1 82.4 49.9 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 8 3 27 21 33 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,856
COMMITMENTS
35 2,840 106 3,812 1,306 3,953 4,252 903 604
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -599)
-4 -568 1 -611 -105 -614 -672 15 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 58.5 2.2 78.5 26.9 81.4 87.6 18.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 19 17 21 21
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,062
COMMITMENTS
547 1,718 908 6,413 5,171 7,868 7,797 194 265
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,087)
-269 -478 -101 -661 -449 -1,031 -1,028 -56 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 21.3 11.3 79.5 64.1 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 9 8 23 16 34 28
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 975
COMMITMENTS
445 280 130 205 475 780 885 195 90
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -454)
-345 30 20 -94 -332 -419 -282 -35 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 28.7 13.3 21.0 48.7 80.0 90.8 20.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 4 5 10 13 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,399
COMMITMENTS
2,285 9,816 621 17,640 9,877 20,546 20,314 4,853 5,085
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,369)
-492 539 -1,162 -589 -872 -2,243 -1,495 -126 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 38.6 2.4 69.5 38.9 80.9 80.0 19.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 17 15 22 17
Updated July 8, 2016