GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,311
COMMITMENTS
24,262 6,497 420 28,196 46,137 52,878 53,054 433 257
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 535)
113 403 110 598 226 821 739 -286 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 12.2 0.8 52.9 86.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 6 3 34 38 39 46
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,606
COMMITMENTS
466 321 774 6,426 6,967 7,666 8,062 940 544
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 459)
41 -10 32 307 363 380 385 79 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.7 9.0 74.7 81.0 89.1 93.7 10.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 3 26 29 29 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,290
COMMITMENTS
1,381 213 273 4,071 5,262 5,725 5,748 565 542
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 143)
69 10 -35 50 130 84 105 59 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 3.4 4.3 64.7 83.7 91.0 91.4 9.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 5 25 31 31 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,723
COMMITMENTS
903 885 670 4,899 4,370 6,472 5,925 251 798
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 658)
315 -13 13 375 669 703 669 -45 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.2 10.0 72.9 65.0 96.3 88.1 3.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 5 5 26 18 38 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 946
COMMITMENTS
90 464 80 661 282 831 826 115 120
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 45)
30 -10 15 0 40 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 49.0 8.5 69.9 29.8 87.8 87.3 12.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 7 2 10 5 13 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,178
COMMITMENTS
92 11,412 210 26,865 15,313 27,167 26,935 11 243
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 975)
-23 25 90 908 843 975 958 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 42.0 0.8 98.8 56.3 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 23 13 25 16
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,126
COMMITMENTS
707 1,620 356 2,468 1,915 3,531 3,891 595 235
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 133)
21 96 27 -35 10 13 133 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 39.3 8.6 59.8 46.4 85.6 94.3 14.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 6 7 18 15 27 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,260
COMMITMENTS
70,317 64,122 65,527 204,510 208,454 340,354 338,103 40,906 43,157
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 744)
2,707 1,883 1,120 -1,832 -3,365 1,995 -363 -1,252 1,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 16.8 17.2 53.6 54.7 89.3 88.7 10.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
47 53 62 77 85 162 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,506
COMMITMENTS
0 1,300 350 32,286 37,825 32,636 39,475 12,870 6,031
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 3,280)
0 450 0 2,576 2,303 2,576 2,753 704 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.8 70.9 83.1 71.7 86.7 28.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 1 22 27 23 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 984,206
COMMITMENTS
223,218 412,293 305,413 386,683 224,675 915,314 942,381 68,892 41,825
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 7,207)
4,711 -2,656 2,773 235 7,778 7,719 7,895 -513 -689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 41.9 31.0 39.3 22.8 93.0 95.8 7.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
93 136 149 64 51 247 255
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 797,819
COMMITMENTS
54,156 38,368 264,953 473,637 492,054 792,746 795,375 5,073 2,444
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 47,509)
4,422 7,387 19,479 22,554 20,149 46,455 47,015 1,054 494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.8 33.2 59.4 61.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
47 29 65 50 55 122 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 304,082
COMMITMENTS
72,430 97,371 59,999 163,836 140,327 296,265 297,696 7,817 6,385
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 8,878)
318 -1,205 3,182 5,345 6,968 8,845 8,945 33 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 32.0 19.7 53.9 46.1 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 12 24 31 32 59 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 102,993
COMMITMENTS
10,577 19,992 18,800 65,045 59,599 94,422 98,391 8,571 4,602
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 4,924)
-901 -2,411 3,424 1,839 4,642 4,362 5,655 562 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 19.4 18.3 63.2 57.9 91.7 95.5 8.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 19 20 23 24 43 51
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,462,850
COMMITMENTS
537,078 48,867 119,751 770,258 1264727 1427087 1433345 35,763 29,505
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 33,389)
9,725 3,356 3,227 20,489 27,188 33,441 33,771 -52 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 3.3 8.2 52.7 86.5 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 13 30 54 49 87 83
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 327,620
COMMITMENTS
21,390 69,746 36,402 268,285 219,343 326,077 325,491 1,543 2,129
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 16,627)
6,490 5,544 6,212 4,017 4,923 16,719 16,679 -92 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 21.3 11.1 81.9 67.0 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
13 24 26 37 28 69 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 129,682
COMMITMENTS
47,253 62,090 22,266 58,993 44,221 128,512 128,577 1,170 1,105
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -1,057)
4,076 -4,437 473 -5,596 3,092 -1,047 -872 -10 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 47.9 17.2 45.5 34.1 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 19 17 20 21 47 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,639
COMMITMENTS
19,029 3,830 4,455 6,536 22,009 30,020 30,294 619 345
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -70)
537 -1,038 443 -825 540 155 -55 -225 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 12.5 14.5 21.3 71.8 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 7 15 12 15 33 32
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 5,759
COMMITMENTS
627 1,565 2,065 2,887 2,128 5,580 5,758 179 0
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,225)
-50 733 224 871 267 1,046 1,225 179 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 27.2 35.9 50.1 37.0 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 7 8 10 7 22 18
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 25,137
COMMITMENTS
5,967 9,290 12,281 6,568 3,065 24,816 24,635 321 502
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 4,610)
359 884 2,492 1,463 757 4,315 4,134 296 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 37.0 48.9 26.1 12.2 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 10 8 7 19 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,298
COMMITMENTS
5,124 1,314 3,855 32,076 35,844 41,055 41,014 243 285
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 2,157)
541 126 270 1,338 1,750 2,149 2,146 8 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 3.2 9.3 77.7 86.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
13 11 10 48 60 67 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,033
COMMITMENTS
492 481 595 2,166 2,617 3,253 3,693 780 340
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 357)
34 0 134 208 211 376 345 -19 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 11.9 14.8 53.7 64.9 80.7 91.6 19.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 7 23 26 32 34
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 224,291
COMMITMENTS
12,560 1,437 2,130 209,388 220,724 224,077 224,291 214 0
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 58,827)
-23 137 173 58,677 58,517 58,827 58,827 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.6 0.9 93.4 98.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 23 18 25 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,381,775
COMMITMENTS
187,200 0 0 3194575 3381775 3381775 3381775 0 0
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 251,195)
0 0 0 251,195 251,195 251,195 251,195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.0 94.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 19 17 20 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,818
COMMITMENTS
0 0 0 71,604 71,818 71,604 71,818 214 0
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -230)
0 0 0 -230 -230 -230 -230 0 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 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,519,188
COMMITMENTS
2,277 0 0 1516911 1519188 1519188 1519188 0 0
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 44,825)
0 0 0 44,825 44,825 44,825 44,825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 99.9 100.0 100.0 100.0 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 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 109,032
COMMITMENTS
0 0 0 108,768 109,032 108,768 109,032 264 0
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -36,344)
0 0 0 -36,256 -36,344 -36,256 -36,344 -88 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 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,249
COMMITMENTS
690 62 62 19,387 19,885 20,139 20,009 110 240
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 32)
0 0 0 32 32 32 32 0 0
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: 34)
2 1 1 20 25 22 27
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,682
COMMITMENTS
1,776 7,760 762 100,188 94,796 102,726 103,318 956 364
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -6,597)
-161 -1,954 62 -6,532 -4,665 -6,631 -6,557 34 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.5 0.7 96.6 91.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
7 12 7 53 51 65 66
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,301
COMMITMENTS
2,046 2,671 280 25,611 24,918 27,937 27,869 364 432
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 2,381)
93 287 -141 2,439 2,295 2,391 2,441 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.4 1.0 90.5 88.0 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 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 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,769
COMMITMENTS
60 1,701 173 9,134 7,737 9,367 9,611 402 158
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 943)
0 51 -21 938 997 917 1,027 26 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 17.4 1.8 93.5 79.2 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 3 26 27 30 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,056
COMMITMENTS
175 373 58 11,176 11,409 11,409 11,840 647 216
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 502)
0 0 0 547 654 547 654 -45 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.1 0.5 92.7 94.6 94.6 98.2 5.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 25 20 28 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,717,026
COMMITMENTS
584,975 330,981 1072231 941,386 1213047 2598592 2616259 118,433 100,767
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 48,645)
5,709 9,112 25,878 8,450 10,103 40,038 45,093 8,607 3,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 12.2 39.5 34.6 44.6 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
192 158 252 111 119 435 411
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,216
COMMITMENTS
39,758 14,558 50,411 60,226 85,380 150,396 150,348 820 867
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,018)
-1,268 -3,201 1,535 1,265 2,674 1,532 1,007 -515 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 9.6 33.3 39.8 56.5 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 4 19 17 26 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,726
COMMITMENTS
67,793 11,547 710 34,859 60,396 103,362 72,653 14,364 45,073
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 497)
-377 1 -170 593 92 46 -77 451 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 9.8 0.6 29.6 51.3 87.8 61.7 12.2 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 5 14 17 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,537
COMMITMENTS
23,512 26,102 11,200 7,507 4,919 42,219 42,221 318 316
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 3,644)
41 1,979 2,413 1,404 -560 3,857 3,831 -213 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 61.4 26.3 17.6 11.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
14 3 11 9 10 26 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,703
COMMITMENTS
20,095 1,816 24,348 80,050 90,557 124,493 116,721 11,210 18,983
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 4,890)
2,434 -2 673 1,203 3,674 4,311 4,345 579 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 1.3 17.9 59.0 66.7 91.7 86.0 8.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 7 19 20 26 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,494
COMMITMENTS
15,722 74,245 84,421 81,140 22,845 181,282 181,511 5,212 4,984
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -4,634)
-1,830 -83 -4,632 2,348 1,860 -4,115 -2,856 -519 -1,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 39.8 45.3 43.5 12.2 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 12 25 16 15 43 42
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,412
COMMITMENTS
11,195 5,527 98,597 30,392 35,862 140,183 139,985 229 427
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -843)
-2,474 -2,580 1,202 416 519 -856 -859 13 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 3.9 70.2 21.6 25.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 9 13 11 22 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,516
COMMITMENTS
630 0 90 17,796 18,271 18,516 18,361 0 155
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 436)
-45 0 0 496 436 451 436 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.5 96.1 98.7 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 23 18 25 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,220
COMMITMENTS
17,622 12,059 2,185 6,962 12,317 26,769 26,561 1,450 1,658
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,319)
524 -981 1,078 -153 1,541 1,449 1,638 -131 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 42.7 7.7 24.7 43.6 94.9 94.1 5.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
63 58 26 36 33 111 108
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,471
COMMITMENTS
47,640 18,716 3,256 9,035 41,239 59,931 63,211 6,539 3,260
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -738)
980 -5,713 -285 -1,375 5,999 -679 1 -59 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 28.2 4.9 13.6 62.0 90.2 95.1 9.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
128 57 22 30 39 168 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,529
COMMITMENTS
124,580 47,098 86,694 186,378 264,441 397,652 398,232 23,877 23,296
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 11,686)
2,860 1,480 3,054 6,283 7,602 12,198 12,137 -512 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 11.2 20.6 44.2 62.7 94.3 94.5 5.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
88 45 74 91 102 206 201
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,102
COMMITMENTS
2,878 8,281 2,989 12,451 8,665 18,318 19,935 3,784 2,167
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,790)
340 155 325 860 1,310 1,525 1,790 265 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 37.5 13.5 56.3 39.2 82.9 90.2 17.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 6 15 18 22 24
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,656
COMMITMENTS
10,856 19,841 1,299 12,374 3,516 24,529 24,656 127 0
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,990)
900 1,690 0 1,090 300 1,990 1,990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 80.5 5.3 50.2 14.3 99.5 100.0 0.5 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 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,938
COMMITMENTS
7,111 8,782 7,929 5,523 3,978 20,563 20,689 375 249
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 452)
193 -27 318 17 162 528 453 -76 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 41.9 37.9 26.4 19.0 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
17 16 25 9 10 38 40
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,953
COMMITMENTS
2,616 75 225 28,792 31,653 31,633 31,953 320 0
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,180)
10 -50 0 1,170 1,230 1,180 1,180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.2 0.7 90.1 99.1 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 1 1 27 22 31 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,986
COMMITMENTS
1,959 7,650 220 11,501 7,007 13,680 14,877 1,306 109
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 189)
53 160 -7 132 0 178 153 11 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 51.0 1.5 76.7 46.8 91.3 99.3 8.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 6 3 22 17 30 23
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,707
COMMITMENTS
526 2,004 831 8,154 6,600 9,511 9,435 196 272
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 41)
96 34 -21 -34 28 41 41 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 20.6 8.6 84.0 68.0 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 10 10 22 21 33 36
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,085
COMMITMENTS
3,819 5,439 2,781 17,717 17,494 24,317 25,714 6,768 5,371
CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 682)
900 -759 533 -1,142 879 291 653 391 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 17.5 8.9 57.0 56.3 78.2 82.7 21.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 13 12 18 17
Updated February 12, 2016