GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,959
COMMITMENTS
11,876 5,704 974 34,066 40,804 46,916 47,482 1,043 477
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 4,029)
510 258 -100 3,619 3,871 4,029 4,029 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 11.9 2.0 71.0 85.1 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 6 8 37 39 46 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,247
COMMITMENTS
0 0 0 5,230 5,247 5,230 5,247 17 0
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 97)
0 0 0 97 97 97 97 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 15 13 15
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,482
COMMITMENTS
1,084 83 562 5,294 6,351 6,940 6,996 542 486
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 488)
0 -10 114 352 344 466 448 22 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.1 7.5 70.8 84.9 92.8 93.5 7.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 6 31 33 38 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,572
COMMITMENTS
128 171 188 976 960 1,292 1,319 280 253
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 79)
32 37 10 12 30 54 77 25 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 10.9 12.0 62.1 61.1 82.2 83.9 17.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 12 15 16 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,684
COMMITMENTS
904 355 375 5,861 6,570 7,140 7,300 544 384
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,647)
100 67 67 1,506 1,559 1,673 1,693 -26 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 4.6 4.9 76.3 85.5 92.9 95.0 7.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 2 9 35 38 44 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,872
COMMITMENTS
237 1,343 303 5,945 4,615 6,485 6,261 387 611
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 239)
30 49 12 194 125 236 186 3 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 19.5 4.4 86.5 67.2 94.4 91.1 5.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 6 21 20 29 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,067
COMMITMENTS
215 536 150 1,456 1,223 1,821 1,909 246 158
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 104)
-45 -41 60 65 85 80 104 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 25.9 7.3 70.4 59.2 88.1 92.4 11.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 11 12 16 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,584
COMMITMENTS
284 8,507 355 23,919 15,702 24,558 24,564 26 20
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,330)
0 576 -25 1,355 779 1,330 1,330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 34.6 1.4 97.3 63.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 2 26 16 29 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,932
COMMITMENTS
879 2,402 149 3,239 1,991 4,267 4,542 665 390
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 228)
98 81 -30 76 120 144 171 84 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 48.7 3.0 65.7 40.4 86.5 92.1 13.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 6 5 21 16 29 24
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,500
COMMITMENTS
10 685 256 3,580 3,377 3,846 4,318 654 182
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 188)
0 55 12 71 139 83 206 105 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.2 5.7 79.6 75.0 85.5 96.0 14.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 5 18 19 23 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,717
COMMITMENTS
76,642 59,887 76,381 198,938 228,835 351,961 365,103 45,756 32,614
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -7,063)
2,003 685 792 -10,738 -11,505 -7,942 -10,027 879 2,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 15.1 19.2 50.0 57.5 88.5 91.8 11.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
50 37 59 82 87 163 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,269
COMMITMENTS
2,750 675 175 47,342 52,839 50,267 53,689 9,002 5,580
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 216)
-225 200 -175 -40 -98 -440 -73 656 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.1 0.3 79.9 89.2 84.8 90.6 15.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 23 28 25 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,059,612
COMMITMENTS
255,177 395,284 331,445 391,704 296,908 978,326 1023637 81,285 35,975
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -32,714)
-1,926 1,411 19,103 -52,586 -51,898 -35,408 -31,384 2,695 -1,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 37.3 31.3 37.0 28.0 92.3 96.6 7.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
126 111 152 65 62 288 244
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 827,865
COMMITMENTS
58,770 44,256 270,215 492,075 510,285 821,059 824,756 6,806 3,109
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 14,878)
-709 3,515 6,669 8,861 4,600 14,821 14,785 57 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 5.3 32.6 59.4 61.6 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
54 30 65 55 57 133 128
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 294,280
COMMITMENTS
101,606 119,643 46,148 132,323 120,181 280,077 285,972 14,204 8,308
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 6,193)
2,033 -652 384 3,667 6,553 6,085 6,286 108 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 40.7 15.7 45.0 40.8 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 15 26 30 33 60 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 122,082
COMMITMENTS
21,312 20,143 16,228 75,128 80,812 112,668 117,183 9,414 4,899
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 858)
593 -4,293 1,058 -895 4,083 756 848 102 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 16.5 13.3 61.5 66.2 92.3 96.0 7.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 22 26 27 26 53 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 15,073
COMMITMENTS
1,559 3,923 8,367 4,963 2,744 14,889 15,034 185 39
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -2,073)
-153 -292 -745 -1,171 -1,031 -2,069 -2,067 -4 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 26.0 55.5 32.9 18.2 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 10 11 9 25 19
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,400,776
COMMITMENTS
596,145 50,578 100,656 674,470 1219284 1371271 1370518 29,505 30,258
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 4,881)
2,248 666 2,628 5 1,643 4,881 4,937 0 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 3.6 7.2 48.1 87.0 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 9 26 48 48 81 78
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,641
COMMITMENTS
20,293 64,373 36,266 274,779 228,600 331,338 329,239 3,303 5,402
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 6,329)
-154 274 2,222 4,242 3,629 6,310 6,125 19 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 19.2 10.8 82.1 68.3 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 17 26 34 31 62 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 123,457
COMMITMENTS
50,634 51,062 23,204 48,510 47,645 122,349 121,911 1,108 1,546
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,285)
-757 783 824 1,147 -807 1,214 800 71 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 41.4 18.8 39.3 38.6 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 16 25 21 19 52 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,961
COMMITMENTS
11,621 3,493 2,298 3,056 11,712 16,975 17,503 986 458
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -3)
-15 40 50 -50 -30 -15 60 12 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 19.4 12.8 17.0 65.2 94.5 97.5 5.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 6 13 10 9 28 23
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,796
COMMITMENTS
1,307 2,323 3,473 5,016 4,000 9,796 9,796 0 0
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 107)
20 27 43 44 36 107 107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 23.7 35.5 51.2 40.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 8 13 12 12 29 27
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,469
COMMITMENTS
20 501 100 2,183 1,610 2,303 2,211 166 258
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 0)
0 30 0 0 -30 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 20.3 4.1 88.4 65.2 93.3 89.6 6.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 13 12 16 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,812
COMMITMENTS
4,552 2,219 7,709 41,210 43,327 53,471 53,255 342 557
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 342)
-246 326 271 277 -462 302 135 40 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 4.1 14.3 76.6 80.5 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 10 12 46 59 66 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,625
COMMITMENTS
374 692 248 2,332 2,455 2,954 3,395 671 230
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 671)
-94 94 103 585 481 594 678 77 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 19.1 6.8 64.3 67.7 81.5 93.7 18.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 7 6 19 22 28 32
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 249,423
COMMITMENTS
18,847 535 4,634 225,835 244,254 249,316 249,423 107 0
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -2,966)
-10 0 -22 -2,934 -2,944 -2,966 -2,966 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.2 1.9 90.5 97.9 100.0 100.0 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 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,380,028
COMMITMENTS
392,770 15,860 30,010 2957248 3334158 3380028 3380028 0 0
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 137,992)
0 0 0 137,992 137,992 137,992 137,992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.5 0.9 87.5 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,039,322
COMMITMENTS
0 0 0 1039322 1039322 1039322 1039322 0 0
CHANGES FROM 07/05/16 (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 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 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 146,432
COMMITMENTS
0 2,560 0 146,176 143,872 146,176 146,432 256 0
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -50,336)
0 -880 0 -50,248 -49,456 -50,248 -50,336 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 99.8 98.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 11 9 11 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,305
COMMITMENTS
62 829 315 24,159 23,014 24,536 24,158 769 1,147
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 2,398)
10 0 -7 2,395 2,405 2,398 2,398 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.3 1.2 95.5 90.9 97.0 95.5 3.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 2 24 29 26 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,233
COMMITMENTS
8,003 2,600 2,785 125,295 131,055 136,083 136,440 1,150 793
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -12,444)
-387 -55 -47 -11,960 -12,193 -12,394 -12,295 -50 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.9 2.0 91.3 95.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 14 10 54 50 73 68
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,890
COMMITMENTS
13,788 5,106 1 60,912 68,539 74,701 73,646 189 1,244
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,668)
142 0 1 1,525 1,667 1,668 1,668 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 6.8 0.0 81.3 91.5 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 1 22 27 28 30
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,145
COMMITMENTS
1,195 1,434 703 27,046 26,661 28,944 28,798 201 347
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 688)
25 -180 151 522 727 698 698 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.9 2.4 92.8 91.5 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 3 5 32 35 39 41
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,841
COMMITMENTS
2,150 2,697 567 13,636 13,039 16,353 16,303 488 538
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 580)
91 37 155 334 326 580 518 0 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 16.0 3.4 81.0 77.4 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 4 29 27 35 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,707
COMMITMENTS
323 131 151 13,136 13,711 13,610 13,993 1,097 714
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -4)
124 15 115 -36 -76 203 54 -207 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.9 1.0 89.3 93.2 92.5 95.1 7.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 24 16 28 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,492,344
COMMITMENTS
523,661 182,479 934,617 924,643 1265194 2382921 2382290 109,423 110,054
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -3,777)
-5,998 -1,117 -560 2,320 -11,382 -4,237 -13,059 461 9,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 7.3 37.5 37.1 50.8 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455)
171 143 241 100 122 400 393
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 241,345
COMMITMENTS
91,931 42,687 77,831 70,139 117,231 239,902 237,749 1,443 3,595
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 10,571)
7,323 2,391 4,120 -1,116 3,804 10,327 10,315 245 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 17.7 32.2 29.1 48.6 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 6 17 16 24 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,486
COMMITMENTS
65,036 14,040 381 31,944 63,091 97,361 77,512 23,125 42,974
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,146)
-525 -485 -91 347 2,737 -269 2,161 1,415 -1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 11.7 0.3 26.5 52.4 80.8 64.3 19.2 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 2 7 12 12 17
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,667
COMMITMENTS
1,846 486 2,717 8,928 10,171 13,491 13,374 1,176 1,293
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 2,123)
93 358 -172 1,664 1,343 1,584 1,529 539 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 3.3 18.5 60.9 69.3 92.0 91.2 8.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 3 6 10 11 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,061
COMMITMENTS
23,191 1,469 10,829 56,292 72,602 90,313 84,900 5,749 11,162
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,081)
172 -13 -190 1,144 1,356 1,127 1,153 -46 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 1.5 11.3 58.6 75.6 94.0 88.4 6.0 11.6
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 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,986
COMMITMENTS
7,484 56,839 80,446 85,870 36,020 173,801 173,305 7,185 7,681
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -1,257)
778 3,250 -2,929 1,771 -1,620 -380 -1,299 -877 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 31.4 44.4 47.4 19.9 96.0 95.8 4.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 15 25 21 20 50 45
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,101
COMMITMENTS
51,595 9,135 67,823 19,677 62,665 139,095 139,623 1,007 478
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -11,040)
-20,638 -6,239 9,263 242 -14,066 -11,133 -11,042 92 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 6.5 48.4 14.0 44.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 8 9 12 17 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,468
COMMITMENTS
300 60 0 13,078 13,408 13,378 13,468 90 0
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -45 -45 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 0.0 97.1 99.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 24 20 25 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,713
COMMITMENTS
15,259 6,715 789 6,671 16,060 22,719 23,563 1,994 1,150
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,575)
839 -690 251 160 2,177 1,249 1,738 326 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 27.2 3.2 27.0 65.0 91.9 95.3 8.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
71 38 17 31 35 110 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,940
COMMITMENTS
54,546 11,511 1,585 8,160 56,130 64,290 69,226 7,650 2,714
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 6,516)
6,989 791 121 -653 5,057 6,457 5,969 60 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.8 16.0 2.2 11.3 78.0 89.4 96.2 10.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
154 35 24 27 40 191 91
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,685
COMMITMENTS
100,634 50,948 70,884 196,015 243,359 367,533 365,191 20,152 22,494
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -117)
-5,105 -2,978 7,042 -1,258 -3,604 679 461 -796 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 13.1 18.3 50.6 62.8 94.8 94.2 5.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
69 60 68 99 107 202 207
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,622
COMMITMENTS
2,104 3,223 255 7,889 6,742 10,248 10,220 2,374 2,402
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,475)
351 -83 41 928 1,527 1,320 1,485 155 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 25.5 2.0 62.5 53.4 81.2 81.0 18.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 2 12 8 17 14
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,847
COMMITMENTS
1,395 275 135 11,132 12,066 12,662 12,476 1,185 1,371
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 595)
75 0 0 520 530 595 530 0 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.0 1.0 80.4 87.1 91.4 90.1 8.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 18 14 21 17
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,196
COMMITMENTS
970 711 1,301 5,014 5,353 7,285 7,365 2,911 2,831
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 7.0 12.8 49.2 52.5 71.4 72.2 28.6 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 11 13 16 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,688
COMMITMENTS
8,447 17,776 1,013 10,228 746 19,688 19,535 0 153
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 300)
156 300 0 144 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 90.3 5.1 52.0 3.8 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 9 5 12 7 22 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,805
COMMITMENTS
8,451 8,779 6,449 5,223 5,152 20,123 20,380 682 425
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 868)
155 349 54 516 426 725 829 143 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 42.2 31.0 25.1 24.8 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 16 25 11 10 44 41
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,190
COMMITMENTS
2,050 1,934 6,023 2,033 2,186 10,106 10,143 84 47
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 140)
26 4 107 0 26 134 138 6 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 19.0 59.1 19.9 21.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 11 12 7 6 20 21
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,855
COMMITMENTS
3,083 890 20 35,457 37,945 38,560 38,855 295 0
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,409)
105 0 0 1,349 1,469 1,454 1,469 -45 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.3 0.1 91.3 97.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 23 20 26 23
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,855
COMMITMENTS
1,664 2,147 0 5,111 4,708 6,775 6,855 80 0
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 31.3 0.0 74.6 68.7 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 8 14 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,178
COMMITMENTS
2,261 8,736 452 15,732 9,479 18,445 18,667 733 511
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 524)
320 203 66 359 176 745 445 -221 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 45.6 2.4 82.0 49.4 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 6 5 27 21 36 31
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,916
COMMITMENTS
50 2,888 112 3,857 1,329 4,019 4,329 897 587
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 60)
15 48 6 45 23 66 77 -6 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 58.7 2.3 78.5 27.0 81.8 88.1 18.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 20 18 22 22
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,318
COMMITMENTS
525 1,720 866 6,727 5,425 8,118 8,011 200 307
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 256)
-22 2 -42 314 254 250 214 6 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 20.7 10.4 80.9 65.2 97.6 96.3 2.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 9 8 24 21 35 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,325
COMMITMENTS
685 450 160 275 565 1,120 1,175 205 150
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 350)
240 170 30 70 90 340 290 10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 34.0 12.1 20.8 42.6 84.5 88.7 15.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 4 8 12 16 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,702
COMMITMENTS
1,311 9,704 645 18,641 10,600 20,597 20,949 5,105 4,753
CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 303)
-974 -112 24 1,001 723 51 635 252 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 37.8 2.5 72.5 41.2 80.1 81.5 19.9 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 2 17 16 22 19
Updated July 15, 2016