GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,386
COMMITMENTS
12,526 4,769 1,128 34,650 43,090 48,304 48,987 1,082 399
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -10,486)
-4,812 -436 -188 -5,735 -9,983 -10,735 -10,607 249 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 9.7 2.3 70.2 87.3 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 6 7 39 40 47 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,972
COMMITMENTS
1,013 104 391 5,852 6,887 7,256 7,382 716 590
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -699)
-159 -81 -7 -475 -556 -641 -644 -58 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.3 4.9 73.4 86.4 91.0 92.6 9.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 5 28 32 35 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,609
COMMITMENTS
129 68 227 974 1,082 1,330 1,377 279 232
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -530)
-151 -110 -15 -319 -320 -485 -445 -45 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 4.2 14.1 60.5 67.2 82.7 85.6 17.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 3 12 15 17 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,560
COMMITMENTS
1,474 84 272 3,240 4,730 4,986 5,086 574 474
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,949)
189 -312 -321 -1,810 -1,235 -1,942 -1,868 -7 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 1.5 4.9 58.3 85.1 89.7 91.5 10.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 1 6 30 35 36 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,272
COMMITMENTS
34 1,315 335 6,699 5,083 7,068 6,733 204 539
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -547)
-100 260 -228 -222 -618 -550 -586 3 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 18.1 4.6 92.1 69.9 97.2 92.6 2.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 7 5 27 24 32 32
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,856
COMMITMENTS
274 7,919 345 24,138 16,592 24,757 24,856 99 0
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -3,599)
-25 -2,864 -144 -3,461 -591 -3,630 -3,599 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 31.9 1.4 97.1 66.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 25 17 28 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,957
COMMITMENTS
952 1,728 388 2,938 2,569 4,278 4,685 679 272
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -866)
-412 -246 -2 -524 -549 -938 -797 72 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 34.9 7.8 59.3 51.8 86.3 94.5 13.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 6 20 22 30 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,063
COMMITMENTS
0 679 209 3,250 2,932 3,459 3,820 604 243
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -238)
-50 -18 59 -206 -327 -197 -286 -41 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.7 5.1 80.0 72.2 85.1 94.0 14.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 4 14 15 18 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 453,328
COMMITMENTS
75,196 60,608 91,181 233,372 270,021 399,749 421,810 53,579 31,518
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 10,965)
355 2,161 58 6,198 7,841 6,611 10,060 4,354 905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 13.4 20.1 51.5 59.6 88.2 93.0 11.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
48 41 65 87 92 170 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,027
COMMITMENTS
1,325 1,475 225 39,515 42,947 41,065 44,647 10,962 7,380
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -13,679)
175 -175 -225 -12,711 -13,029 -12,761 -13,429 -918 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.8 0.4 76.0 82.5 78.9 85.8 21.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 21 24 23 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,077,370
COMMITMENTS
255,741 410,321 355,572 391,848 265,240 1003161 1031132 74,208 46,237
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -18,542)
-23,286 -32,555 17,783 -18,091 -6,385 -23,594 -21,157 5,052 2,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 38.1 33.0 36.4 24.6 93.1 95.7 6.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
126 131 170 62 58 292 268
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 805,866
COMMITMENTS
53,618 45,749 282,585 462,219 473,124 798,422 801,458 7,444 4,408
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 68,147)
7,245 6,220 44,241 16,952 17,883 68,438 68,345 -292 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.7 35.1 57.4 58.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
55 31 68 54 54 134 128
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 270,110
COMMITMENTS
73,607 93,999 48,437 135,975 119,643 258,018 262,079 12,092 8,031
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 3,628)
4,337 1,943 -2,428 1,920 3,795 3,829 3,311 -201 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 34.8 17.9 50.3 44.3 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
18 14 26 32 34 64 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 112,107
COMMITMENTS
23,388 18,729 19,037 58,532 67,989 100,957 105,755 11,150 6,352
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 2,901)
447 539 1,508 247 963 2,202 3,010 699 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 16.7 17.0 52.2 60.6 90.1 94.3 9.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 17 23 23 24 47 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 16,378
COMMITMENTS
679 2,521 9,063 6,449 4,752 16,191 16,335 186 42
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 1,223)
204 49 439 573 730 1,216 1,219 7 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 15.4 55.3 39.4 29.0 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 7 9 11 10 22 20
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,367,534
COMMITMENTS
541,852 39,566 99,810 690,853 1196788 1332515 1336164 35,019 31,370
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 7,744)
9,722 848 -5,334 1,889 5,606 6,277 1,120 1,467 6,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 2.9 7.3 50.5 87.5 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
28 8 28 50 47 84 77
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 331,181
COMMITMENTS
23,017 63,672 38,182 267,307 222,243 328,506 324,097 2,675 7,084
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 14,316)
-2,923 -1,047 10,341 7,080 4,678 14,498 13,972 -182 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.2 11.5 80.7 67.1 99.2 97.9 0.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 17 25 33 30 61 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 123,963
COMMITMENTS
54,650 51,154 17,887 50,405 53,649 122,942 122,690 1,021 1,273
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -11,294)
-6,934 -11,038 558 -4,559 -342 -10,935 -10,822 -359 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 41.3 14.4 40.7 43.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 17 24 23 22 53 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,056
COMMITMENTS
13,905 4,781 2,777 4,901 14,313 21,583 21,871 473 185
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -4,988)
-2,239 117 -1,069 -1,576 -4,011 -4,884 -4,963 -104 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.0 21.7 12.6 22.2 64.9 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 5 10 12 12 31 24
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,261
COMMITMENTS
1,016 2,098 3,404 4,841 3,759 9,261 9,261 0 0
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 742)
81 -106 365 298 483 743 742 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 22.7 36.8 52.3 40.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 7 13 12 12 29 27
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,786
COMMITMENTS
10 463 90 2,592 2,141 2,692 2,694 94 92
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -630)
5 120 -60 -544 -694 -599 -634 -31 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.6 3.2 93.0 76.8 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 5 3 14 16 17 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,844
COMMITMENTS
5,230 1,907 6,898 40,548 43,822 52,676 52,628 168 216
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -5,374)
99 135 -675 -4,740 -4,713 -5,316 -5,253 -59 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.6 13.1 76.7 82.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 11 12 50 64 70 81
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,956
COMMITMENTS
330 552 353 1,474 1,743 2,157 2,648 799 308
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,199)
-161 -665 52 -950 -683 -1,059 -1,296 -140 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 18.7 11.9 49.9 59.0 73.0 89.6 27.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 6 17 18 26 26
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 264,279
COMMITMENTS
18,965 635 4,492 240,695 259,153 264,152 264,279 127 0
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -8,882)
-427 -110 114 -8,548 -8,887 -8,860 -8,882 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.2 1.7 91.1 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 16 24 19
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,477,831
COMMITMENTS
388,530 15,860 34,250 3055051 3427721 3477831 3477831 0 0
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -139,840)
-7,360 0 0 -132,480 -139,840 -139,840 -139,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.5 1.0 87.8 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 18 19 20
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,107,658
COMMITMENTS
0 0 0 1107658 1107658 1107658 1107658 0 0
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -18,184)
0 0 0 -18,184 -18,184 -18,184 -18,184 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 12 16 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 109,440
COMMITMENTS
5,760 0 0 103,392 109,440 109,152 109,440 288 0
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 94.5 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 9 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,808
COMMITMENTS
163 818 136 26,740 25,760 27,039 26,714 769 1,094
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -4,799)
24 -86 -264 -4,735 -4,615 -4,975 -4,965 176 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.9 0.5 96.2 92.6 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 4 26 30 31 35
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,446
COMMITMENTS
8,129 3,086 1,067 130,924 136,178 140,120 140,331 1,326 1,115
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -624)
974 278 368 -1,611 -1,110 -269 -464 -355 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.2 0.8 92.6 96.3 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 10 11 54 54 74 72
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,574
COMMITMENTS
13,396 4,961 64 57,784 65,547 71,244 70,572 330 1,002
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -2,794)
19 1,278 -19 -2,644 -4,333 -2,644 -3,074 -150 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 6.9 0.1 80.7 91.6 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 1 24 24 30 29
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,106
COMMITMENTS
1,275 960 1,224 28,372 28,527 30,871 30,711 235 395
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -3,350)
-155 277 -428 -2,756 -3,125 -3,339 -3,276 -11 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.1 3.9 91.2 91.7 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 5 4 31 33 37 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,538
COMMITMENTS
2,011 2,456 371 13,703 13,350 16,085 16,177 453 361
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,603)
-250 -881 -69 -1,221 -615 -1,540 -1,565 -63 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 14.9 2.2 82.9 80.7 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 4 31 30 37 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,497
COMMITMENTS
270 126 105 13,917 14,759 14,292 14,990 1,205 507
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,523)
53 0 -15 -1,558 -1,493 -1,520 -1,508 -3 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.8 0.7 89.8 95.2 92.2 96.7 7.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 24 18 27 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,538,950
COMMITMENTS
547,248 162,327 958,792 919,021 1293914 2425061 2415034 113,888 123,916
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 84,621)
9,197 21,793 46,700 24,898 14,060 80,796 82,553 3,825 2,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 6.4 37.8 36.2 51.0 95.5 95.1 4.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 476)
165 161 246 103 126 404 417
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,212
COMMITMENTS
36,636 27,457 56,008 52,603 61,923 145,247 145,388 965 824
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 2,742)
834 426 1,266 531 1,032 2,631 2,725 111 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 18.8 38.3 36.0 42.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 7 17 17 26 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,294
COMMITMENTS
73,048 13,596 720 28,942 64,233 102,710 78,549 21,584 45,745
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -8,535)
-1,787 -203 -3,075 -10,082 -7,643 -14,944 -10,921 6,409 2,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 10.9 0.6 23.3 51.7 82.6 63.2 17.4 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 5 9 12 17 19
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,781
COMMITMENTS
3,852 504 10,128 8,963 12,256 22,943 22,888 838 893
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 2,004)
1,386 -1,479 1,090 -510 2,354 1,965 1,964 39 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.1 42.6 37.7 51.5 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 3 6 11 12 22 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,113
COMMITMENTS
22,402 1,291 13,394 60,570 75,811 96,366 90,497 5,746 11,616
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 2,878)
655 -35 -221 2,279 3,676 2,712 3,420 166 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 1.3 13.1 59.3 74.2 94.4 88.6 5.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 7 21 21 28 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,445
COMMITMENTS
6,016 53,001 83,359 81,857 33,038 171,232 169,398 6,213 8,047
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -876)
-107 -2,309 1,111 -2,372 -723 -1,369 -1,922 493 1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 29.9 47.0 46.1 18.6 96.5 95.5 3.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 16 26 19 17 48 43
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,855
COMMITMENTS
17,706 9,691 56,099 21,342 30,019 95,147 95,809 708 46
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 10.1 58.5 22.3 31.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 7 11 9 20 16
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,346
COMMITMENTS
360 135 0 14,941 15,211 15,301 15,346 45 0
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 615)
0 0 0 615 645 615 645 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.9 0.0 97.4 99.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 27 24 28 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,138
COMMITMENTS
15,207 10,940 376 7,191 11,134 22,774 22,450 1,364 1,688
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 892)
1,065 1,015 1 -167 53 899 1,070 -7 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.0 45.3 1.6 29.8 46.1 94.3 93.0 5.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
60 53 14 32 31 98 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,802
COMMITMENTS
45,661 14,484 2,743 10,380 46,071 58,784 63,299 7,018 2,503
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 1,594)
704 1,433 -111 801 779 1,394 2,101 200 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.4 22.0 4.2 15.8 70.0 89.3 96.2 10.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
132 44 31 34 39 182 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,666
COMMITMENTS
99,418 44,048 76,624 207,971 271,521 384,013 392,193 24,653 16,473
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 5,329)
-2,524 443 2,475 6,504 2,824 6,456 5,743 -1,127 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 10.8 18.7 50.9 66.4 94.0 96.0 6.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
90 55 86 93 107 222 216
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,927
COMMITMENTS
1,448 1,980 478 5,913 4,786 7,839 7,244 2,088 2,683
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -3,461)
-899 -1,255 -188 -2,234 -994 -3,321 -2,437 -140 -1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 19.9 4.8 59.6 48.2 79.0 73.0 21.0 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 4 10 11 16 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,105
COMMITMENTS
7,907 17,181 1,436 10,732 1,326 20,075 19,943 30 162
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 252)
-273 350 90 405 -188 222 252 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 85.5 7.1 53.4 6.6 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 7 4 14 7 23 18
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,378
COMMITMENTS
9,298 7,301 7,505 3,704 6,104 20,507 20,910 871 468
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -2,560)
893 -51 -1,565 -2,248 -1,093 -2,920 -2,709 360 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 34.2 35.1 17.3 28.6 95.9 97.8 4.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
19 16 28 9 9 43 39
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,936
COMMITMENTS
2,775 2,553 5,803 2,331 2,557 10,910 10,913 26 23
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,548)
89 -411 -1,013 -606 -117 -1,530 -1,542 -17 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 23.3 53.1 21.3 23.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 9 13 6 6 21 21
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,250
COMMITMENTS
2,633 740 0 31,302 33,505 33,935 34,245 315 5
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -4,360)
-190 0 0 -4,140 -4,360 -4,330 -4,360 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.2 0.0 91.4 97.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 28 21 31 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,800
COMMITMENTS
0 1,375 50 2,750 1,375 2,800 2,800 0 0
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -205)
0 -75 -50 -155 -75 -205 -200 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 49.1 1.8 98.2 49.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 2 13 8 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,048
COMMITMENTS
2,337 8,797 616 15,110 9,268 18,063 18,681 985 367
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -781)
-154 -466 -50 -521 -139 -725 -655 -56 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 46.2 3.2 79.3 48.7 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 7 4 27 21 34 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,009
COMMITMENTS
19 3,429 99 3,877 1,047 3,995 4,575 1,014 434
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -765)
-57 -644 -50 -809 -148 -916 -842 151 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 68.5 2.0 77.4 20.9 79.8 91.3 20.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 18 16 20 20
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,059
COMMITMENTS
185 626 425 2,289 1,998 2,899 3,049 160 10
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -136)
-45 9 -75 9 -70 -111 -136 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 20.5 13.9 74.8 65.3 94.8 99.7 5.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 4 9 10 14 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,332
COMMITMENTS
642 2,048 875 6,479 5,066 7,996 7,989 336 343
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,684)
-308 -647 99 -1,460 -1,146 -1,669 -1,694 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 24.6 10.5 77.8 60.8 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 13 10 23 18 35 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,259
COMMITMENTS
690 155 90 254 757 1,034 1,002 225 257
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -558)
-534 -20 60 -134 -511 -608 -471 50 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 12.3 7.1 20.2 60.1 82.1 79.6 17.9 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 2 7 12 12 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,701
COMMITMENTS
2,599 9,157 1,894 16,579 9,444 21,072 20,495 4,629 5,206
CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -5,500)
45 777 -1,448 -3,499 -3,632 -4,902 -4,303 -598 -1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 35.6 7.4 64.5 36.7 82.0 79.7 18.0 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 3 17 13 22 16
Updated June 10, 2016