GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,197
COMMITMENTS
13,788 5,020 1,178 35,159 44,555 50,125 50,753 1,072 444
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 645)
889 167 0 -234 443 655 610 -10 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 9.8 2.3 68.7 87.0 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 6 7 40 39 49 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,556
COMMITMENTS
1,039 114 540 6,321 7,443 7,900 8,097 656 459
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 267)
4 11 46 277 348 327 405 -60 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.3 6.3 73.9 87.0 92.3 94.6 7.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 7 29 32 38 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,849
COMMITMENTS
147 77 232 1,193 1,318 1,572 1,627 277 222
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 33)
24 -21 -6 15 45 33 18 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 4.2 12.5 64.5 71.3 85.0 88.0 15.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 3 15 20 20 24
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,118
COMMITMENTS
1,352 102 463 3,617 5,040 5,432 5,605 686 513
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 315)
-71 18 93 260 196 282 307 33 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 1.7 7.6 59.1 82.4 88.8 91.6 11.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 1 5 33 35 39 40
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,726
COMMITMENTS
74 1,346 340 7,031 5,396 7,445 7,082 281 644
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 178)
0 -46 -44 205 208 161 118 17 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.4 4.4 91.0 69.8 96.4 91.7 3.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 6 6 28 26 35 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,411
COMMITMENTS
210 555 240 674 506 1,124 1,301 287 110
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 39.3 17.0 47.8 35.9 79.7 92.2 20.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 6 7 7 15 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,093
COMMITMENTS
274 9,046 365 25,355 16,682 25,994 26,093 99 0
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 1,432)
0 855 20 1,412 557 1,432 1,432 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 34.7 1.4 97.2 63.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 3 25 19 28 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,776
COMMITMENTS
1,021 2,353 427 3,659 2,749 5,107 5,529 669 247
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 391)
159 303 -43 285 101 401 361 -10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 40.7 7.4 63.3 47.6 88.4 95.7 11.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 6 23 22 32 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,479
COMMITMENTS
10 694 304 3,611 3,253 3,925 4,251 554 228
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 240)
0 10 -5 280 280 275 285 -35 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.5 6.8 80.6 72.6 87.6 94.9 12.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 5 18 17 23 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 444,147
COMMITMENTS
75,416 55,788 89,892 227,244 263,315 392,552 408,995 51,594 35,152
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -6,016)
-2,244 -3,288 -1,348 268 -3,190 -3,323 -7,825 -2,693 1,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 12.6 20.2 51.2 59.3 88.4 92.1 11.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
47 36 59 85 90 164 159
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,843
COMMITMENTS
2,000 1,475 275 49,022 54,724 51,297 56,474 10,546 5,369
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 4,699)
675 0 50 4,768 6,950 5,493 7,000 -794 -2,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.4 0.4 79.3 88.5 82.9 91.3 17.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 21 27 23 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,115,777
COMMITMENTS
275,102 417,054 359,606 402,531 298,600 1037239 1075260 78,538 40,517
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 9,156)
7,130 -3,098 9,841 -9,686 -670 7,285 6,073 1,870 3,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 37.4 32.2 36.1 26.8 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
130 131 171 64 62 303 270
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 939,238
COMMITMENTS
78,927 62,446 328,087 523,643 544,600 930,657 935,133 8,581 4,105
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 77,174)
16,204 14,437 26,990 31,514 34,593 74,708 76,021 2,466 1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 6.6 34.9 55.8 58.0 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
54 35 71 54 55 136 133
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 297,537
COMMITMENTS
103,291 120,347 48,343 134,729 120,402 286,363 289,093 11,174 8,444
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 18,530)
17,091 18,031 -1,393 2,932 1,797 18,630 18,436 -99 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 40.4 16.2 45.3 40.5 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
19 13 28 35 36 68 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 144,729
COMMITMENTS
32,393 35,965 27,882 74,832 75,724 135,107 139,571 9,622 5,158
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 21,530)
10,726 14,451 3,927 6,500 3,672 21,153 22,050 377 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 24.8 19.3 51.7 52.3 93.4 96.4 6.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 21 28 25 26 55 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 19,141
COMMITMENTS
1,923 4,362 10,036 6,987 4,694 18,945 19,091 196 50
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 811)
185 338 388 234 82 806 807 5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 22.8 52.4 36.5 24.5 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 8 9 11 10 23 20
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,416,076
COMMITMENTS
583,337 42,265 109,973 688,176 1230795 1381486 1383033 34,590 33,043
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 31,394)
20,173 1,603 11,496 -1,169 17,370 30,500 30,469 894 925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 3.0 7.8 48.6 86.9 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
29 9 28 50 47 85 78
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 348,527
COMMITMENTS
26,806 70,036 45,776 272,527 225,661 345,109 341,473 3,418 7,054
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 2,232)
2,037 262 1,591 -1,276 278 2,352 2,131 -120 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 20.1 13.1 78.2 64.7 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 18 24 33 30 61 58
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 126,583
COMMITMENTS
57,769 52,721 20,372 47,414 52,373 125,555 125,466 1,028 1,117
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 3,215)
2,046 2,885 2,066 -938 -1,609 3,173 3,341 42 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 41.6 16.1 37.5 41.4 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 19 28 21 20 54 51
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,753
COMMITMENTS
14,085 4,751 2,355 4,750 14,467 21,190 21,573 563 180
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -461)
-305 -250 -2 -199 -219 -506 -471 45 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 21.8 10.8 21.8 66.5 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
17 5 14 13 12 33 28
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,527
COMMITMENTS
1,249 2,344 3,314 4,964 3,868 9,527 9,526 0 0
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 294)
207 117 -59 146 236 294 294 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 24.6 34.8 52.1 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 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,922
COMMITMENTS
10 485 120 2,688 2,245 2,818 2,850 104 72
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 72)
0 30 0 92 62 92 92 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.6 4.1 92.0 76.8 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 4 15 19 19 25
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 59,784
COMMITMENTS
6,305 1,867 7,905 45,300 49,727 59,510 59,499 274 285
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 4,217)
475 -16 -66 3,716 4,301 4,126 4,220 91 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.1 13.2 75.8 83.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
14 12 12 49 63 69 81
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,239
COMMITMENTS
380 699 308 1,767 1,850 2,455 2,857 784 382
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 84)
65 20 -30 65 50 100 40 -16 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 21.6 9.5 54.6 57.1 75.8 88.2 24.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 8 6 19 22 28 32
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 262,382
COMMITMENTS
18,874 635 4,626 238,756 257,121 262,255 262,382 127 0
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -2,064)
-8 0 28 -2,083 -2,091 -2,064 -2,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.2 1.8 91.0 98.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 22 17 24 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,460,441
COMMITMENTS
388,530 15,860 34,250 3037661 3410331 3460441 3460441 0 0
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 23,689)
0 0 0 23,689 23,689 23,689 23,689 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 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,080,874
COMMITMENTS
0 0 0 1080874 1080874 1080874 1080874 0 0
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -26,784)
0 0 0 -26,784 -26,784 -26,784 -26,784 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 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 42,560
COMMITMENTS
2,240 0 0 40,208 42,560 42,448 42,560 112 0
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -33,440)
-1,760 0 0 -31,592 -33,440 -33,352 -33,440 -88 0
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 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,454
COMMITMENTS
163 793 161 28,361 27,358 28,685 28,312 769 1,142
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 1,105)
0 -35 35 1,070 1,105 1,105 1,105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.7 0.5 96.3 92.9 97.4 96.1 2.6 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 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,610
COMMITMENTS
8,296 2,643 2,435 138,743 144,579 149,474 149,657 1,136 953
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 2,691)
-95 -538 256 2,499 2,970 2,660 2,688 31 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.8 1.6 92.1 96.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 12 11 55 55 74 73
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,738
COMMITMENTS
13,646 5,082 0 61,823 69,369 75,469 74,451 269 1,287
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 1,597)
100 -215 -64 1,622 1,777 1,658 1,498 -61 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 6.7 0.0 81.6 91.6 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 0 23 25 28 28
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,885
COMMITMENTS
1,300 1,118 1,200 29,150 29,154 31,650 31,472 235 413
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 997)
25 -7 22 950 927 997 942 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.5 3.8 91.4 91.4 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 4 4 33 34 39 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,385
COMMITMENTS
2,144 2,550 528 14,151 13,955 16,823 17,033 562 352
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 437)
25 -49 147 250 339 422 437 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 14.7 3.0 81.4 80.3 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 4 31 30 37 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,084
COMMITMENTS
250 126 111 14,575 15,292 14,936 15,529 1,148 555
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 510)
-20 0 6 550 444 536 450 -26 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.8 0.7 90.6 95.1 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 25 18 28 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,461,218
COMMITMENTS
530,098 156,864 914,804 912,544 1283345 2357446 2355013 103,771 106,204
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -108,833)
-6,451 -6,235 -68,868 -17,291 -25,532 -92,610 -100,634 -16,223 -8,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 6.4 37.2 37.1 52.1 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
155 138 216 105 126 373 384
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,540
COMMITMENTS
51,820 28,816 50,437 51,285 72,081 153,542 151,335 998 3,205
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 5,954)
14,822 -1,312 -5,826 -3,026 11,899 5,970 4,761 -16 1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 18.6 32.6 33.2 46.6 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 5 15 15 21 21
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,292
COMMITMENTS
72,638 14,838 709 31,042 64,630 104,389 80,177 22,903 47,115
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 1,293)
-41 -36 31 -226 97 -236 92 1,529 1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 11.7 0.6 24.4 50.8 82.0 63.0 18.0 37.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 5 6 10 14 17
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,110
COMMITMENTS
2,196 120 4,906 9,169 11,199 16,271 16,225 838 884
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -6,001)
-2,165 -221 -4,079 692 -1,146 -5,553 -5,446 -449 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.7 28.7 53.6 65.5 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 2 6 11 12 21 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,584
COMMITMENTS
24,223 1,298 13,478 61,989 78,437 99,690 93,214 5,894 12,371
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 1,303)
-238 -15 97 1,371 798 1,230 880 73 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 1.2 12.8 58.7 74.3 94.4 88.3 5.6 11.7
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 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 192,942
COMMITMENTS
7,495 54,963 91,753 85,134 36,507 184,382 183,222 8,561 9,720
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 8,808)
222 1,716 4,814 2,385 1,336 7,421 7,866 1,387 942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 28.5 47.6 44.1 18.9 95.6 95.0 4.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 16 25 20 19 48 44
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,118
COMMITMENTS
42,031 8,003 48,873 17,524 50,552 108,427 107,428 691 1,690
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 11,742)
24,374 -2,898 -8,925 -3,664 21,925 11,784 10,102 -42 1,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 7.3 44.8 16.1 46.3 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 8 9 10 18 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,153
COMMITMENTS
300 60 0 12,763 13,093 13,063 13,153 90 0
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -2,296)
-60 -75 0 -2,281 -2,221 -2,341 -2,296 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.5 0.0 97.0 99.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 24 19 25 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,998
COMMITMENTS
15,551 13,320 374 7,623 9,762 23,547 23,455 1,450 1,542
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 335)
189 1,052 -2 102 -467 289 584 46 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 53.3 1.5 30.5 39.1 94.2 93.8 5.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
68 52 15 32 30 106 93
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,172
COMMITMENTS
45,067 16,072 3,326 10,283 44,370 58,676 63,768 7,496 2,404
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -2,172)
-867 -185 528 -1,532 -1,487 -1,871 -1,144 -301 -1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 24.3 5.0 15.5 67.1 88.7 96.4 11.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
128 42 27 32 40 175 99
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,948
COMMITMENTS
102,078 43,957 73,034 217,620 279,825 392,732 396,817 24,216 20,131
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 3,259)
2,786 -4,909 1,570 -2,609 6,921 1,748 3,582 1,512 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 10.5 17.5 52.2 67.1 94.2 95.2 5.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
79 56 68 100 105 213 201
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,514
COMMITMENTS
1,466 2,969 680 7,563 6,149 9,709 9,798 2,805 2,716
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 1,640)
0 750 0 1,250 918 1,250 1,668 390 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 23.7 5.4 60.4 49.1 77.6 78.3 22.4 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 5 11 13 17 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,522
COMMITMENTS
1,180 150 75 12,142 12,337 13,397 12,562 1,125 1,960
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 555)
0 0 0 695 415 695 415 -140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.0 0.5 83.6 85.0 92.3 86.5 7.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 17 16 19 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,990
COMMITMENTS
8,567 18,881 1,921 11,472 1,026 21,960 21,828 30 162
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 1,120)
600 750 370 150 0 1,120 1,120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 85.9 8.7 52.2 4.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 8 5 14 7 24 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,714
COMMITMENTS
9,463 7,395 7,676 4,010 6,233 21,149 21,304 565 410
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 100)
15 40 36 356 31 407 107 -307 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 34.1 35.4 18.5 28.7 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
20 17 28 11 10 46 41
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,851
COMMITMENTS
2,739 2,443 5,883 2,207 2,506 10,829 10,832 22 19
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -121)
-12 -130 9 -116 2 -120 -119 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 22.5 54.2 20.3 23.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 10 14 6 6 22 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,511
COMMITMENTS
3,148 740 20 35,028 37,746 38,196 38,506 315 5
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 2,736)
550 0 0 2,186 2,736 2,736 2,736 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.9 0.1 91.0 98.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 1 28 19 31 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| 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 06/14/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,323
COMMITMENTS
2,253 8,947 673 15,469 9,273 18,395 18,893 928 430
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 182)
0 132 0 182 -13 182 119 0 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 46.3 3.5 80.1 48.0 95.2 97.8 4.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 8 5 28 21 36 31
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,347
COMMITMENTS
34 3,416 105 4,254 1,309 4,393 4,830 954 517
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 200)
0 -16 0 301 237 301 221 -101 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 63.9 2.0 79.6 24.5 82.2 90.3 17.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 3 19 19 22 23
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,937
COMMITMENTS
185 522 497 2,056 1,908 2,738 2,927 199 10
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: -72)
0 -104 72 -183 -40 -111 -72 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 17.8 16.9 70.0 65.0 93.2 99.7 6.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 8 11 14 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,845
COMMITMENTS
755 1,929 976 6,771 5,607 8,502 8,512 343 333
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 174)
95 22 -14 79 169 160 177 14 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 21.8 11.0 76.6 63.4 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 11 8 23 19 34 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,374
COMMITMENTS
740 220 110 299 817 1,149 1,147 225 227
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 50)
80 50 50 -10 20 120 120 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.9 16.0 8.0 21.8 59.5 83.6 83.5 16.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 3 7 13 14 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/21/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,644
COMMITMENTS
2,927 9,291 1,813 17,169 9,975 21,909 21,079 4,735 5,565
CHANGES FROM 06/14/16 (CHANGE IN OPEN INTEREST: 632)
342 127 -56 204 515 490 586 142 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 34.9 6.8 64.4 37.4 82.2 79.1 17.8 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 3 17 15 23 18
Updated June 24, 2016