GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,776
COMMITMENTS
24,149 6,094 310 27,598 45,911 52,057 52,315 719 461
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -4,305)
1,080 419 -1,274 -4,082 -3,403 -4,276 -4,258 -29 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 11.5 0.6 52.3 87.0 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 6 2 34 37 38 44
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,116
COMMITMENTS
525 0 0 5,591 6,116 6,116 6,116 0 0
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -547)
-100 -200 0 -436 -336 -536 -536 -11 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.0 91.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 14 15 14
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,147
COMMITMENTS
425 331 742 6,119 6,604 7,286 7,677 861 470
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -916)
-479 -217 -350 -105 -302 -934 -869 18 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.1 9.1 75.1 81.1 89.4 94.2 10.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 5 26 28 31 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,147
COMMITMENTS
1,312 203 308 4,021 5,132 5,641 5,643 506 504
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -1,550)
-144 -72 -26 -1,373 -1,602 -1,543 -1,700 -7 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 3.3 5.0 65.4 83.5 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 5 24 30 30 38
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,065
COMMITMENTS
588 898 657 4,524 3,701 5,769 5,256 296 809
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -972)
-210 -421 -181 -663 -360 -1,054 -962 82 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 14.8 10.8 74.6 61.0 95.1 86.7 4.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 5 5 23 15 34 23
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 901
COMMITMENTS
60 474 65 661 242 786 781 115 120
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -715)
-135 -211 5 -615 -554 -745 -760 30 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 52.6 7.2 73.4 26.9 87.2 86.7 12.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 7 1 10 4 12 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,203
COMMITMENTS
115 11,387 120 25,957 14,470 26,192 25,977 11 226
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -949)
-21 -795 0 -927 -114 -948 -909 -1 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 43.5 0.5 99.1 55.2 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 22 13 24 15
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,993
COMMITMENTS
686 1,524 329 2,503 1,905 3,518 3,758 475 235
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -1,022)
-381 -441 -62 -457 -436 -900 -939 -122 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 38.2 8.2 62.7 47.7 88.1 94.1 11.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 6 6 17 15 26 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,517
COMMITMENTS
67,610 62,240 64,407 206,342 211,819 338,359 338,466 42,158 42,051
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 12,856)
-2,318 -947 4,638 13,159 11,241 15,479 14,933 -2,623 -2,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 16.4 16.9 54.2 55.7 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
41 58 66 77 87 162 172
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,226
COMMITMENTS
0 850 350 29,710 35,522 30,060 36,722 12,166 5,504
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -3,205)
0 50 -50 -3,736 -2,358 -3,786 -2,358 581 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.8 70.4 84.1 71.2 87.0 28.8 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 1 23 27 24 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 976,999
COMMITMENTS
218,507 414,949 302,640 386,448 216,897 907,595 934,486 69,405 42,514
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 56,777)
4,806 25,708 26,249 23,676 5,075 54,731 57,033 2,046 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 42.5 31.0 39.6 22.2 92.9 95.6 7.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
103 134 143 65 53 252 254
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 750,310
COMMITMENTS
49,733 30,981 245,474 451,083 471,905 746,291 748,360 4,020 1,950
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 69,371)
12,797 3,725 30,712 25,742 34,955 69,251 69,392 120 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.1 32.7 60.1 62.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
47 27 63 51 54 121 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 295,204
COMMITMENTS
72,112 98,575 56,817 158,491 133,359 287,420 288,751 7,784 6,453
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -17,766)
-3,981 -4,695 -5,935 -8,639 -6,282 -18,555 -16,911 789 -854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 33.4 19.2 53.7 45.2 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 13 24 31 32 59 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,069
COMMITMENTS
11,478 22,403 15,376 63,206 54,957 90,060 92,736 8,009 5,333
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -20,650)
-16,270 -3,593 -3,559 -2,673 -14,316 -22,502 -21,468 1,852 818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 22.8 15.7 64.5 56.0 91.8 94.6 8.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 17 18 21 21 39 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,429,461
COMMITMENTS
527,353 45,511 116,524 749,769 1237539 1393646 1399574 35,815 29,887
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -41,711)
-30,151 -9,549 2,926 -10,118 -35,581 -37,343 -42,204 -4,368 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 3.2 8.2 52.5 86.6 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
23 12 30 54 49 87 82
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 310,993
COMMITMENTS
14,900 64,202 30,190 264,268 214,420 309,358 308,812 1,635 2,181
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -26,504)
1,300 12,833 -16,779 -10,833 -22,533 -26,312 -26,479 -192 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 20.6 9.7 85.0 68.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
8 24 24 37 26 64 55
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 130,739
COMMITMENTS
43,177 66,527 21,793 64,589 41,129 129,559 129,449 1,180 1,290
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -1,545)
-1,260 -2,907 473 -793 774 -1,580 -1,660 35 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 50.9 16.7 49.4 31.5 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 20 15 19 21 44 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,709
COMMITMENTS
18,492 4,868 4,012 7,361 21,469 29,865 30,349 844 360
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -2,568)
-1,398 -1,477 136 -1,537 -1,282 -2,799 -2,623 231 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 15.9 13.1 24.0 69.9 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 8 15 12 14 32 31
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,534
COMMITMENTS
677 832 1,841 2,016 1,860 4,534 4,533 0 0
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -133)
-129 60 3 -8 -197 -133 -133 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 18.4 40.6 44.5 41.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 6 8 8 7 20 17
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 20,527
COMMITMENTS
5,608 8,406 9,789 5,105 2,307 20,502 20,502 25 25
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 523)
745 746 -186 -61 -62 498 498 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 40.9 47.7 24.9 11.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 10 8 6 19 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,141
COMMITMENTS
4,582 1,189 3,586 30,738 34,094 38,906 38,868 235 273
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -7,473)
-8 -561 -888 -6,512 -5,953 -7,407 -7,401 -65 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 3.0 9.2 78.5 87.1 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
12 12 9 47 59 65 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,676
COMMITMENTS
458 481 461 1,958 2,406 2,877 3,348 799 328
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -1,046)
67 -162 -143 -922 -725 -998 -1,030 -48 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 13.1 12.5 53.3 65.5 78.3 91.1 21.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 6 20 24 28 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 165,464
COMMITMENTS
12,582 1,300 1,957 150,711 162,207 165,250 165,464 214 0
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -4,429)
433 -105 -408 -4,434 -3,917 -4,408 -4,429 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.8 1.2 91.1 98.0 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 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,130,580
COMMITMENTS
187,200 0 0 2943380 3130580 3130580 3130580 0 0
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -154,080)
0 0 0 -154,080 -154,080 -154,080 -154,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 94.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 19 16 20 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,048
COMMITMENTS
0 0 0 71,834 72,048 71,834 72,048 214 0
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -2,321)
-319 0 0 -2,216 -2,321 -2,535 -2,321 214 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: 22)
0 0 0 15 17 15 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,474,363
COMMITMENTS
2,277 0 0 1472086 1474363 1474363 1474363 0 0
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -74,160)
-1,080 0 0 -73,080 -74,160 -74,160 -74,160 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: 21)
1 0 0 16 10 17 10
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 145,376
COMMITMENTS
0 0 0 145,024 145,376 145,024 145,376 352 0
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 114,256)
0 0 0 113,984 114,256 113,984 114,256 272 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 9 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,217
COMMITMENTS
690 62 62 19,355 19,853 20,107 19,977 110 240
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -2,841)
-393 0 0 -2,418 -2,811 -2,811 -2,811 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.3 0.3 95.7 98.2 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 18 24 20 26
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,279
COMMITMENTS
1,937 9,714 700 106,720 99,461 109,357 109,875 922 404
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 2,972)
241 444 -161 2,930 2,732 3,010 3,015 -38 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.8 0.6 96.8 90.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
6 13 7 56 52 67 68
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,920
COMMITMENTS
1,953 2,384 421 23,172 22,623 25,546 25,428 374 492
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -5,502)
-240 -1,776 -77 -5,183 -3,751 -5,500 -5,604 -2 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 9.2 1.6 89.4 87.3 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 5 4 33 33 40 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,826
COMMITMENTS
60 1,650 194 8,196 6,740 8,450 8,584 376 242
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -523)
-30 879 -125 -328 -1,241 -483 -487 -40 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 18.7 2.2 92.9 76.4 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 3 26 26 30 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,554
COMMITMENTS
175 373 58 10,629 10,755 10,862 11,186 692 368
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -1,454)
-94 -298 -15 -1,296 -1,186 -1,405 -1,499 -49 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.2 0.5 92.0 93.1 94.0 96.8 6.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 2 23 19 26 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,668,381
COMMITMENTS
579,266 321,869 1046353 932,936 1202944 2558555 2571166 109,826 97,215
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 154,158)
36,089 30,974 52,923 58,814 69,331 147,826 153,228 6,331 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 12.1 39.2 35.0 45.1 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
200 149 251 105 112 425 407
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,198
COMMITMENTS
41,026 17,759 48,876 58,961 82,706 148,863 149,341 1,335 857
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 29,948)
2,696 7,252 10,590 16,750 12,234 30,036 30,076 -87 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 11.8 32.5 39.3 55.1 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 4 19 17 25 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,229
COMMITMENTS
68,170 11,546 880 34,266 60,304 103,316 72,730 13,913 44,499
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -2,632)
10 -751 272 -2,764 -1,478 -2,482 -1,957 -150 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 9.8 0.8 29.2 51.4 88.1 62.0 11.9 38.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 4 14 17 22 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,893
COMMITMENTS
23,471 24,123 8,787 6,103 5,479 38,361 38,389 531 503
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 5,467)
2,330 2,650 1,733 1,462 1,174 5,524 5,556 -57 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 62.0 22.6 15.7 14.1 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
15 2 11 9 10 26 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,813
COMMITMENTS
17,661 1,818 23,675 78,846 86,883 120,183 112,376 10,631 18,437
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -10,072)
-3,237 -152 -5,073 -525 -3,163 -8,835 -8,388 -1,236 -1,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 1.4 18.1 60.3 66.4 91.9 85.9 8.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 7 19 19 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,128
COMMITMENTS
17,552 74,328 89,053 78,792 20,986 185,397 184,367 5,731 6,762
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 1,711)
-6,820 -5,326 12,641 -4,784 -6,575 1,037 741 674 970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 38.9 46.6 41.2 11.0 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 11 26 14 13 42 40
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,254
COMMITMENTS
13,668 8,107 97,395 29,976 35,343 141,039 140,844 216 410
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 13,015)
-740 1,303 12,399 1,357 -710 13,016 12,992 -2 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 5.7 68.9 21.2 25.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 7 9 13 9 22 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,080
COMMITMENTS
675 0 90 17,300 17,835 18,065 17,925 15 155
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 1,740)
90 0 0 1,755 1,740 1,845 1,740 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.5 95.7 98.6 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 22 16 24 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,901
COMMITMENTS
17,098 13,040 1,107 7,115 10,776 25,320 24,923 1,581 1,978
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 452)
183 361 -129 336 133 391 365 61 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 48.5 4.1 26.4 40.1 94.1 92.6 5.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
59 64 20 36 31 108 103
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,208
COMMITMENTS
46,659 24,429 3,541 10,410 35,239 60,611 63,210 6,598 3,999
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -1,071)
-1,384 -1,579 152 -21 329 -1,253 -1,098 182 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 36.3 5.3 15.5 52.4 90.2 94.1 9.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
118 64 22 31 37 163 111
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,843
COMMITMENTS
121,720 45,618 83,639 180,095 256,839 385,454 386,096 24,388 23,747
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: 8,056)
1,019 -153 1,822 3,361 4,773 6,202 6,442 1,854 1,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 11.1 20.4 43.9 62.7 94.0 94.2 6.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
73 48 69 88 98 190 193
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,312
COMMITMENTS
2,538 8,126 2,664 11,591 7,355 16,793 18,145 3,519 2,167
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -1,381)
1,390 257 -511 -1,958 -850 -1,079 -1,104 -302 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 40.0 13.1 57.1 36.2 82.7 89.3 17.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 6 14 16 21 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,666
COMMITMENTS
9,956 18,151 1,299 11,284 3,216 22,539 22,666 127 0
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -1,984)
-1,256 -971 -469 -259 -544 -1,984 -1,984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 80.1 5.7 49.8 14.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 2 11 6 18 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,486
COMMITMENTS
6,918 8,809 7,611 5,506 3,816 20,035 20,236 451 250
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -2,843)
-2,258 -413 -270 -389 -2,026 -2,917 -2,709 74 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 43.0 37.2 26.9 18.6 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
16 15 26 9 10 38 41
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,773
COMMITMENTS
2,606 125 225 27,622 30,423 30,453 30,773 320 0
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -5,898)
122 -50 225 -6,240 -6,073 -5,893 -5,898 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.4 0.7 89.8 98.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 1 26 21 30 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,797
COMMITMENTS
1,906 7,490 227 11,369 7,007 13,502 14,724 1,295 73
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -585)
-146 -227 -474 -239 118 -859 -583 274 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 50.6 1.5 76.8 47.4 91.2 99.5 8.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 4 21 17 28 24
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,666
COMMITMENTS
430 1,970 852 8,188 6,572 9,470 9,394 196 272
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -811)
21 65 -96 -403 -741 -478 -772 -333 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 20.4 8.8 84.7 68.0 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 11 9 21 20 31 35
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/02/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,403
COMMITMENTS
2,919 6,198 2,248 18,859 16,615 24,026 25,061 6,377 5,342
CHANGES FROM 01/26/16 (CHANGE IN OPEN INTEREST: -2,183)
1,604 296 -736 -3,027 -2,135 -2,159 -2,575 -24 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 20.4 7.4 62.0 54.6 79.0 82.4 21.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 14 14 18 18
Updated February 5, 2016