GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,616
COMMITMENTS
22,896 4,137 1,668 27,314 46,332 51,878 52,137 738 479
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,604)
-303 2 15 1,892 1,587 1,604 1,604 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 7.9 3.2 51.9 88.1 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 7 7 35 36 43 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,562
COMMITMENTS
625 200 0 4,926 5,351 5,551 5,551 11 11
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -333)
0 0 -600 267 267 -333 -333 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.6 0.0 88.6 96.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 14 15 15
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,933
COMMITMENTS
932 502 800 5,446 6,062 7,178 7,364 755 569
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 374)
-58 55 75 525 312 542 442 -168 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 6.3 10.1 68.6 76.4 90.5 92.8 9.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 6 26 26 33 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,386
COMMITMENTS
1,284 290 299 4,265 5,486 5,848 6,075 538 311
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 331)
166 32 19 71 241 256 292 75 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 4.5 4.7 66.8 85.9 91.6 95.1 8.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 5 28 34 34 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,411
COMMITMENTS
784 1,479 543 4,868 3,580 6,195 5,602 216 809
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 656)
141 214 64 527 624 732 902 -76 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 23.1 8.5 75.9 55.8 96.6 87.4 3.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 5 26 16 34 24
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,263
COMMITMENTS
115 377 85 963 691 1,163 1,153 100 110
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 92)
30 30 -20 42 42 52 52 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 29.8 6.7 76.2 54.7 92.1 91.3 7.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 2 13 12 16 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,129
COMMITMENTS
136 12,212 120 25,861 13,531 26,117 25,863 12 266
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 656)
-15 -60 0 671 716 656 656 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 46.7 0.5 99.0 51.8 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 21 12 23 15
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,583
COMMITMENTS
1,026 1,965 91 2,845 2,188 3,962 4,244 621 339
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 461)
175 237 21 253 191 449 449 12 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 42.9 2.0 62.1 47.7 86.4 92.6 13.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 7 4 19 18 29 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,163
COMMITMENTS
67,789 62,201 67,963 184,139 190,661 319,892 320,825 44,271 43,338
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,355)
2,290 -4,921 2,908 -2,149 1,035 3,049 -978 -1,694 2,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 17.1 18.7 50.6 52.4 87.8 88.1 12.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
45 52 62 78 82 157 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,003
COMMITMENTS
0 325 350 27,901 34,720 28,251 35,395 12,752 5,608
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 4,966)
0 0 0 3,579 4,752 3,579 4,752 1,387 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.9 68.0 84.7 68.9 86.3 31.1 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 21 28 22 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 937,857
COMMITMENTS
211,968 393,252 293,400 368,047 208,547 873,415 895,199 64,442 42,658
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -34,470)
347 -12,718 8,399 -41,331 -28,841 -32,585 -33,160 -1,885 -1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 41.9 31.3 39.2 22.2 93.1 95.5 6.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
96 121 149 68 54 254 243
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 755,699
COMMITMENTS
38,494 37,365 258,294 454,796 458,029 751,583 753,688 4,117 2,012
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 30,069)
3,431 2,885 13,493 13,409 13,899 30,334 30,277 -265 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.9 34.2 60.2 60.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
47 31 67 52 55 124 128
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 308,115
COMMITMENTS
75,174 104,108 62,762 162,907 135,219 300,844 302,089 7,271 6,026
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 6,601)
11,151 5,919 -5,437 832 6,311 6,546 6,793 55 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 33.8 20.4 52.9 43.9 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 14 27 34 32 65 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 108,548
COMMITMENTS
25,392 23,448 14,685 60,192 62,807 100,269 100,940 8,279 7,608
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 7,072)
3,886 2,824 662 3,407 3,466 7,955 6,952 -883 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 21.6 13.5 55.5 57.9 92.4 93.0 7.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 15 23 20 21 44 50
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,432,938
COMMITMENTS
545,035 56,876 101,781 746,106 1242528 1392922 1401185 40,016 31,753
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 31)
18,796 -2,102 2,744 -21,504 -140 36 502 -5 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 4.0 7.1 52.1 86.7 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 14 30 56 51 92 84
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,245
COMMITMENTS
13,150 43,128 44,800 273,727 243,040 331,677 330,968 1,568 2,277
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 11,769)
2,008 3,442 121 9,344 7,875 11,473 11,438 296 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 12.9 13.4 82.1 72.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 21 23 37 27 62 57
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 123,310
COMMITMENTS
40,756 66,266 18,126 63,463 37,776 122,345 122,168 965 1,142
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 3,673)
428 307 3,616 -386 -535 3,658 3,388 15 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 53.7 14.7 51.5 30.6 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 22 16 22 22 47 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,846
COMMITMENTS
18,590 6,880 2,841 8,792 20,760 30,223 30,481 623 365
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 381)
1,127 492 -519 -307 348 301 321 80 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 22.3 9.2 28.5 67.3 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 8 10 14 10 31 24
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 3,507
COMMITMENTS
554 245 982 1,972 2,280 3,507 3,507 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 699)
56 54 353 290 291 699 698 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 7.0 28.0 56.2 65.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 6 9 6 7 19 17
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 17,702
COMMITMENTS
3,528 6,283 9,133 5,041 2,285 17,702 17,702 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 35.5 51.6 28.5 12.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 5 10 8 6 19 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,519
COMMITMENTS
5,366 1,515 4,986 34,786 38,740 45,137 45,240 382 279
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 3,989)
330 -183 1,028 2,620 3,177 3,979 4,023 11 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.3 11.0 76.4 85.1 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
16 12 15 46 54 69 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,288
COMMITMENTS
361 669 531 2,472 2,731 3,364 3,931 924 357
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 724)
10 -203 176 540 747 726 720 -2 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 15.6 12.4 57.6 63.7 78.5 91.7 21.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 4 21 25 27 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 167,094
COMMITMENTS
10,855 1,405 2,344 153,660 163,345 166,859 167,094 235 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 624)
23 0 23 578 601 624 624 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.8 1.4 92.0 97.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 21 18 22 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,289,132
COMMITMENTS
187,200 0 0 3101932 3289132 3289132 3289132 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 38,801)
0 0 0 38,801 38,801 38,801 38,801 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.0 94.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 20 16 21 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,369
COMMITMENTS
319 0 0 74,050 74,369 74,369 74,369 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 347)
0 0 0 347 347 347 347 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 16 17 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,575,713
COMMITMENTS
3,357 0 0 1572356 1575713 1575713 1575713 0 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 13,490)
0 0 0 13,490 13,490 13,490 13,490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 12 18 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 99,584
COMMITMENTS
0 0 0 99,328 99,584 99,328 99,584 256 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -34,232)
0 0 0 -34,144 -34,232 -34,144 -34,232 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 14 7 14 7
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,546
COMMITMENTS
893 62 62 21,451 22,152 22,406 22,276 140 270
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,657)
50 62 0 1,607 1,705 1,657 1,767 0 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.3 0.3 95.1 98.3 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 1 21 27 23 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 99,505
COMMITMENTS
1,336 8,736 1,118 96,151 89,275 98,605 99,129 900 376
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: -2,609)
-783 -693 329 -2,088 -2,239 -2,542 -2,603 -67 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.8 1.1 96.6 89.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
6 10 6 53 46 63 59
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,479
COMMITMENTS
2,379 4,060 397 26,279 24,661 29,055 29,118 424 361
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 167)
-75 -20 97 160 90 182 167 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 13.8 1.3 89.1 83.7 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 5 33 33 41 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,386
COMMITMENTS
90 517 258 7,527 7,268 7,875 8,043 511 343
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 301)
-50 108 -119 336 222 167 211 134 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.2 3.1 89.8 86.7 93.9 95.9 6.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 4 2 26 24 29 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,227
COMMITMENTS
64 666 88 11,201 11,304 11,353 12,058 874 169
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 229)
10 0 -5 129 194 134 189 95 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.4 0.7 91.6 92.5 92.9 98.6 7.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 23 19 26 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,537,432
COMMITMENTS
511,030 315,944 1037714 872,633 1090242 2421377 2443901 116,055 93,531
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 202,220)
31,490 54,651 106,652 48,156 39,956 186,298 201,259 15,922 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 12.5 40.9 34.4 43.0 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
176 153 229 103 109 395 387
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,355
COMMITMENTS
38,797 4,071 35,844 42,020 78,484 116,661 118,399 2,694 956
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 16,463)
5,637 -607 4,520 6,279 12,715 16,436 16,627 27 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 3.4 30.0 35.2 65.8 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 3 17 15 21 20
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,322
COMMITMENTS
68,851 11,419 1,066 33,852 53,591 103,769 66,076 13,553 51,246
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,293)
-231 410 277 717 -467 763 220 530 1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 9.7 0.9 28.9 45.7 88.4 56.3 11.6 43.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 4 13 16 21 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,035
COMMITMENTS
14,842 11,988 16,242 2,963 6,129 34,047 34,359 988 676
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 16,343)
6,154 5,337 9,102 806 1,805 16,062 16,244 281 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 34.2 46.4 8.5 17.5 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
13 3 10 8 9 23 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,988
COMMITMENTS
20,818 1,941 28,900 79,430 90,012 129,148 120,852 11,840 20,136
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 5,379)
-250 138 2,086 2,630 1,952 4,466 4,175 914 1,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 1.4 20.5 56.3 63.8 91.6 85.7 8.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 8 18 18 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,369
COMMITMENTS
22,848 78,556 76,353 83,080 27,981 182,280 182,889 6,088 5,479
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,383)
-105 543 -1,430 1,642 1,581 107 695 1,276 688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 41.7 40.5 44.1 14.9 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 14 27 16 14 44 42
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,694
COMMITMENTS
19,766 12,068 85,286 29,063 36,234 134,115 133,587 579 1,107
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 9.0 63.3 21.6 26.9 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 6 8 8 14 17
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,670
COMMITMENTS
600 60 30 15,905 16,423 16,535 16,513 135 157
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 2,333)
0 0 0 2,243 2,333 2,243 2,333 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.4 0.2 95.4 98.5 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 21 19 23 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,830
COMMITMENTS
17,446 13,522 936 7,765 11,088 26,147 25,545 1,683 2,285
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 2,371)
82 2,958 578 1,832 -1,695 2,492 1,841 -121 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 48.6 3.4 27.9 39.8 94.0 91.8 6.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
71 70 15 32 30 111 107
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,805
COMMITMENTS
47,305 24,430 2,893 11,883 37,899 62,080 65,222 7,725 4,583
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 3,380)
941 2,472 1,014 1,267 -1,213 3,221 2,272 159 1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 35.0 4.1 17.0 54.3 88.9 93.4 11.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
122 76 22 35 34 170 121
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,387
COMMITMENTS
118,433 47,866 76,510 160,856 232,899 355,799 357,275 23,588 22,112
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 12,580)
-3,812 2,567 2,400 12,639 5,831 11,228 10,798 1,352 1,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 12.6 20.2 42.4 61.4 93.8 94.2 6.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
76 51 64 85 96 189 186
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,950
COMMITMENTS
2,321 839 1,229 7,015 9,192 10,565 11,260 2,385 1,690
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 813)
164 62 11 440 750 615 823 198 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.5 9.5 54.2 71.0 81.6 86.9 18.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 5 12 13 19 19
RBOB UP-DOWN CAL - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 8,972
COMMITMENTS
0 978 0 8,404 7,235 8,404 8,213 568 759
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.9 0.0 93.7 80.6 93.7 91.5 6.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 10 15 10 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,090
COMMITMENTS
639 5,842 3,024 11,849 7,960 15,512 16,826 3,578 2,264
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 876)
-992 332 550 1,358 37 916 919 -40 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 30.6 15.8 62.1 41.7 81.3 88.1 18.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 7 16 18 23 25
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,103
COMMITMENTS
1,249 382 260 3,809 4,462 5,318 5,104 1,785 1,999
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 5.4 3.7 53.6 62.8 74.9 71.9 25.1 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 5 12 13 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,625
COMMITMENTS
10,962 18,209 1,768 10,768 3,648 23,498 23,625 127 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 980)
970 820 0 70 160 1,040 980 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 77.1 7.5 45.6 15.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 1 12 6 18 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,087
COMMITMENTS
8,043 8,112 6,185 5,342 5,278 19,570 19,575 517 512
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 2,409)
464 621 1,139 743 451 2,346 2,211 63 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 40.4 30.8 26.6 26.3 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
18 16 21 10 10 37 38
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,040
COMMITMENTS
2,124 225 0 28,486 30,815 30,610 31,040 430 0
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 3,363)
15 175 0 3,303 3,188 3,318 3,363 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.7 0.0 91.8 99.3 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 0 27 23 29 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,346
COMMITMENTS
1,936 6,633 648 10,735 7,003 13,319 14,284 1,027 62
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 336)
26 224 -13 534 398 547 609 -211 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 46.2 4.5 74.8 48.8 92.8 99.6 7.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 7 4 19 13 27 21
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,031
COMMITMENTS
395 1,924 648 8,444 6,914 9,487 9,486 544 545
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 520)
34 219 41 436 188 511 448 9 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 19.2 6.5 84.2 68.9 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 7 7 20 18 29 29
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,185
COMMITMENTS
667 140 70 358 810 1,095 1,020 90 165
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 132)
122 0 -10 0 142 112 132 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 11.8 5.9 30.2 68.4 92.4 86.1 7.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 3 6 13 13 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,062
COMMITMENTS
961 5,647 2,589 19,755 16,133 23,305 24,369 5,757 4,693
CHANGES FROM 01/05/16 (CHANGE IN OPEN INTEREST: 1,149)
961 -122 276 -325 2,333 912 2,487 237 -1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 19.4 8.9 68.0 55.5 80.2 83.9 19.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 17 15 20 19
Updated January 15, 2016