GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,254
COMMITMENTS
25,569 7,453 450 29,603 48,063 55,622 55,966 632 288
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 2,298)
763 516 -50 1,415 1,776 2,128 2,242 170 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 13.2 0.8 52.6 85.4 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 2 37 38 41 45
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,609
COMMITMENTS
525 0 0 7,084 7,609 7,609 7,609 0 0
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 93.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 15 15 16 15
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,805
COMMITMENTS
541 335 896 6,439 7,034 7,876 8,265 929 540
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -32)
32 24 95 -146 -120 -19 -1 -13 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.8 10.2 73.1 79.9 89.4 93.9 10.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 4 26 29 30 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,852
COMMITMENTS
1,609 228 224 4,417 5,771 6,250 6,223 602 629
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 419)
148 15 -2 263 411 409 424 10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 3.3 3.3 64.5 84.2 91.2 90.8 8.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 5 25 30 31 38
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,622
COMMITMENTS
1,186 1,102 818 5,386 5,201 7,390 7,121 232 501
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 388)
115 160 64 244 164 423 388 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 14.5 10.7 70.7 68.2 97.0 93.4 3.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 5 6 30 22 42 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,274
COMMITMENTS
80 552 135 964 467 1,179 1,154 95 120
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 128)
-10 63 20 128 65 138 148 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 43.3 10.6 75.7 36.7 92.5 90.6 7.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 9 4 14 9 19 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,748
COMMITMENTS
107 12,027 310 28,320 16,172 28,737 28,509 11 239
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 1,343)
-85 465 0 1,436 878 1,351 1,343 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 41.8 1.1 98.5 56.3 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 25 15 27 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,597
COMMITMENTS
762 1,622 541 2,734 2,238 4,037 4,401 560 196
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 428)
100 46 125 245 318 470 489 -42 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 35.3 11.8 59.5 48.7 87.8 95.7 12.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 8 25 20 35 30
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 399,743
COMMITMENTS
68,673 66,872 69,635 220,129 222,043 358,437 358,550 41,305 41,193
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 7,294)
-286 5,221 1,291 7,817 1,796 8,822 8,308 -1,528 -1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 16.7 17.4 55.1 55.5 89.7 89.7 10.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
46 59 72 79 89 169 182
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,538
COMMITMENTS
0 1,350 425 39,437 44,824 39,862 46,599 12,676 5,939
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 3,961)
0 0 0 4,747 3,040 4,747 3,040 -786 921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.8 75.1 85.3 75.9 88.7 24.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 1 25 28 26 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,076,160
COMMITMENTS
249,973 438,470 354,670 400,576 236,967 1005220 1030107 70,940 46,053
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 30,060)
2,998 14,714 17,945 9,886 -4,495 30,828 28,163 -769 1,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 40.7 33.0 37.2 22.0 93.4 95.7 6.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
122 140 152 66 55 275 268
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 962,494
COMMITMENTS
70,065 46,511 350,818 537,196 562,736 958,078 960,065 4,416 2,429
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 104,571)
10,692 5,630 52,278 41,726 46,475 104,696 104,383 -125 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.8 36.4 55.8 58.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
47 29 64 54 56 127 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 312,065
COMMITMENTS
70,593 90,143 62,099 170,219 153,111 302,911 305,353 9,154 6,712
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 6,163)
-616 -6,048 347 5,154 11,824 4,884 6,124 1,279 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 28.9 19.9 54.5 49.1 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 12 27 37 37 68 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 126,792
COMMITMENTS
20,544 27,213 28,706 72,290 66,992 121,540 122,911 5,252 3,881
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 16,102)
7,437 3,629 7,142 3,107 5,890 17,686 16,661 -1,584 -559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 21.5 22.6 57.0 52.8 95.9 96.9 4.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 23 26 25 24 55 60
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,487,446
COMMITMENTS
561,767 54,317 118,808 770,732 1285466 1451307 1458591 36,139 28,855
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 10,429)
17,002 2,825 -1,415 -5,362 8,276 10,225 9,686 204 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 3.7 8.0 51.8 86.4 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
24 12 29 55 50 88 83
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,257
COMMITMENTS
29,908 76,488 38,775 281,082 234,212 349,765 349,475 1,492 1,782
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 20,183)
5,668 8,505 2,197 12,335 9,929 20,200 20,631 -17 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 21.8 11.0 80.0 66.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
15 24 27 40 29 74 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 129,022
COMMITMENTS
47,988 58,601 23,817 55,733 45,440 127,538 127,858 1,484 1,164
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -3,249)
818 -2,108 259 -4,382 -1,119 -3,305 -2,968 56 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 45.4 18.5 43.2 35.2 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 18 20 21 21 50 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,237
COMMITMENTS
18,790 5,292 4,227 6,541 20,358 29,558 29,877 679 360
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -1,026)
-350 481 -33 -663 -1,449 -1,046 -1,001 20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 17.5 14.0 21.6 67.3 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 9 16 12 15 32 34
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 5,949
COMMITMENTS
312 1,403 2,219 3,416 2,326 5,948 5,948 1 0
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -28)
-288 14 -135 395 92 -28 -28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 23.6 37.3 57.4 39.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 7 11 10 7 24 20
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 22,575
COMMITMENTS
5,639 8,358 11,107 5,829 3,078 22,575 22,543 0 32
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -3,703)
-537 -1,588 -1,877 -1,290 -271 -3,703 -3,735 0 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 37.0 49.2 25.8 13.6 100.0 99.9 0.0 0.1
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 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,027
COMMITMENTS
5,668 1,831 4,624 33,442 37,236 43,734 43,691 293 336
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 1,658)
448 300 490 758 799 1,697 1,590 -38 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 4.2 10.5 76.0 84.6 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 12 11 44 58 65 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,655
COMMITMENTS
512 606 637 2,727 3,091 3,876 4,334 779 321
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 348)
30 125 104 236 183 370 412 -22 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 13.0 13.7 58.6 66.4 83.3 93.1 16.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 9 8 27 28 37 39
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 261,900
COMMITMENTS
12,632 1,500 2,204 246,850 258,197 261,686 261,900 214 0
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 10,341)
46 39 46 10,249 10,256 10,341 10,341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.6 0.8 94.3 98.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 24 18 26 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,634,911
COMMITMENTS
163,200 0 16,000 3455711 3618911 3634911 3634911 0 0
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -560)
-24,000 0 16,000 7,440 -16,560 -560 -560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.4 95.1 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 19 18 20 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 76,784
COMMITMENTS
0 0 0 76,570 76,784 76,570 76,784 214 0
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 3,598)
0 0 0 3,598 3,598 3,598 3,598 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 02/23/16 |
--------------------------------------------------------------| 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 02/16/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 36,344
COMMITMENTS
0 0 0 36,256 36,344 36,256 36,344 88 0
CHANGES FROM 02/16/16 (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 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,865
COMMITMENTS
752 62 62 19,941 20,493 20,755 20,617 110 248
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 318)
55 0 0 263 310 318 310 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.3 0.3 95.6 98.2 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
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 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 113,077
COMMITMENTS
1,401 8,139 797 109,944 103,702 112,142 112,638 935 439
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 3,372)
-159 116 -115 3,617 3,286 3,343 3,287 29 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.2 0.7 97.2 91.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
5 11 4 53 53 60 66
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,834
COMMITMENTS
243 480 57 38,739 39,242 39,039 39,779 795 55
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 2,373)
0 0 0 2,373 2,383 2,373 2,383 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.2 0.1 97.3 98.5 98.0 99.9 2.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 19 18 21
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,095
COMMITMENTS
1,880 3,091 285 28,585 27,111 30,750 30,487 345 608
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 2,602)
-190 315 45 2,769 2,064 2,624 2,424 -22 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 9.9 0.9 91.9 87.2 98.9 98.0 1.1 2.0
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 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,669
COMMITMENTS
60 1,677 361 11,832 10,359 12,253 12,397 416 272
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 2,864)
0 41 73 2,777 2,636 2,850 2,750 14 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.2 2.8 93.4 81.8 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 4 26 27 31 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,943
COMMITMENTS
233 433 137 11,988 12,173 12,358 12,743 585 200
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 586)
58 0 79 531 573 668 652 -82 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.3 1.1 92.6 94.1 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 3 25 21 29 25
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,440,258
COMMITMENTS
546,403 299,277 909,314 879,325 1134896 2335042 2343487 105,216 96,771
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -275,057)
8,278 -17,910 -183,618 -87,186 -66,229 -262,525 -267,756 -12,532 -7,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 12.3 37.3 36.0 46.5 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
164 161 246 111 119 412 404
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,769
COMMITMENTS
36,605 27,065 37,515 50,154 60,651 124,274 125,232 1,496 538
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -38,838)
-1,184 2,685 -15,753 -22,539 -25,254 -39,477 -38,322 639 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 21.5 29.8 39.9 48.2 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 7 5 15 14 23 21
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,859
COMMITMENTS
67,465 13,529 1,105 34,583 62,579 103,153 77,213 17,706 43,646
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 2,227)
-961 259 423 -464 1,675 -1,002 2,357 3,229 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 11.2 0.9 28.6 51.8 85.3 63.9 14.7 36.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 6 5 14 15 22 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,510
COMMITMENTS
19,642 1,805 24,277 80,609 90,367 124,528 116,449 10,982 19,062
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 361)
-179 22 -22 593 108 391 108 -30 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.3 17.9 59.5 66.7 91.9 85.9 8.1 14.1
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 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 194,206
COMMITMENTS
11,327 68,348 92,530 85,524 27,295 189,380 188,173 4,826 6,034
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 3,015)
-3,332 -3,626 3,141 3,199 2,559 3,008 2,073 7 942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 35.2 47.6 44.0 14.1 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 15 27 18 15 47 45
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,259
COMMITMENTS
10,252 6,040 90,381 25,536 29,232 126,169 125,653 90 606
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -20,982)
-805 760 -14,825 -5,204 -6,997 -20,835 -21,062 -147 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.8 71.6 20.2 23.2 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 6 10 11 16 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,159
COMMITMENTS
540 0 90 16,499 17,069 17,129 17,159 30 0
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -1,527)
-75 0 0 -1,482 -1,372 -1,557 -1,372 30 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.5 96.2 99.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 20 19 22 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,911
COMMITMENTS
16,423 12,256 1,882 8,972 12,580 27,277 26,718 1,634 2,192
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -58)
-1,037 724 -426 1,235 -772 -229 -475 171 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 42.4 6.5 31.0 43.5 94.3 92.4 5.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
62 58 15 36 34 104 103
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,936
COMMITMENTS
46,798 13,229 3,218 8,017 45,300 58,033 61,747 6,903 3,188
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -1,146)
-950 -2,105 -218 -453 940 -1,622 -1,383 476 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 20.4 5.0 12.3 69.8 89.4 95.1 10.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
132 52 23 30 37 175 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,602
COMMITMENTS
127,421 38,638 80,607 194,761 282,921 402,789 402,166 22,812 23,435
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 3,489)
3,378 300 -4,105 3,696 9,829 2,969 6,025 520 -2,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 9.1 18.9 45.8 66.5 94.6 94.5 5.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
85 43 72 91 102 204 195
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,830
COMMITMENTS
1,365 2,749 625 8,596 6,728 10,586 10,102 2,244 2,728
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 1,468)
0 1,838 -290 1,713 0 1,423 1,548 45 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 21.4 4.9 67.0 52.4 82.5 78.7 17.5 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 12 12 17 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,214
COMMITMENTS
2,478 8,593 2,961 12,925 8,717 18,364 20,271 3,850 1,943
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -135)
-360 -57 0 201 -120 -159 -177 24 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 38.7 13.3 58.2 39.2 82.7 91.3 17.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 6 14 18 21 25
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,515
COMMITMENTS
1,870 160 50 4,329 5,644 6,249 5,854 2,266 2,661
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 1,025)
287 0 0 299 750 586 750 439 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 1.9 0.6 50.8 66.3 73.4 68.7 26.6 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 16 18 19 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 27,159
COMMITMENTS
12,164 22,614 1,049 13,819 3,496 27,032 27,159 127 0
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 1,393)
1,083 1,618 -150 460 -75 1,393 1,393 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 83.3 3.9 50.9 12.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 2 13 6 20 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 24,240
COMMITMENTS
8,513 9,004 8,600 6,571 6,168 23,684 23,772 556 468
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 1,298)
656 -118 698 481 1,223 1,835 1,803 -537 -505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 37.1 35.5 27.1 25.4 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
18 17 25 9 10 39 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,718
COMMITMENTS
3,336 275 225 28,837 32,218 32,398 32,718 320 0
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 778)
515 0 0 263 778 778 778 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.8 0.7 88.1 98.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 1 28 23 32 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,929
COMMITMENTS
2,260 2,737 135 6,527 6,045 8,922 8,917 7 12
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 400)
-75 190 0 675 215 600 405 -200 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 30.7 1.5 73.1 67.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 12 11 16 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,913
COMMITMENTS
2,500 8,249 316 11,835 7,239 14,651 15,804 1,262 109
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 380)
44 149 200 150 31 394 380 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 51.8 2.0 74.4 45.5 92.1 99.3 7.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 3 23 17 32 22
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 6,003
COMMITMENTS
82 4,383 21 4,920 1,181 5,023 5,585 980 418
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 312)
25 183 -3 345 116 367 296 -55 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 73.0 0.3 82.0 19.7 83.7 93.0 16.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 17 13 20 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,159
COMMITMENTS
571 2,189 828 8,564 6,866 9,963 9,883 196 276
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 315)
54 121 -18 279 239 315 342 0 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 21.5 8.2 84.3 67.6 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 10 10 22 22 34 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,061
COMMITMENTS
490 322 78 302 479 870 879 191 182
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 120)
25 90 -10 60 40 75 120 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 30.3 7.4 28.5 45.1 82.0 82.8 18.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 8 3 8 7 14 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/23/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,502
COMMITMENTS
3,959 6,322 2,217 20,709 19,185 26,885 27,724 5,617 4,778
CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 1,174)
150 787 -434 1,610 1,120 1,326 1,473 -152 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 19.5 6.8 63.7 59.0 82.7 85.3 17.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 17 15 22 20
Updated February 26, 2016