GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,287
COMMITMENTS
12,518 6,130 1,039 36,687 43,641 50,244 50,810 1,043 477
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 3,328)
642 426 65 2,621 2,837 3,328 3,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 12.0 2.0 71.5 85.1 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 6 7 35 39 44 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,322
COMMITMENTS
0 0 0 5,305 5,322 5,305 5,322 17 0
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 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 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,936
COMMITMENTS
1,092 88 639 5,644 6,755 7,375 7,482 561 454
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 454)
8 5 77 350 404 435 486 19 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 1.1 8.1 71.1 85.1 92.9 94.3 7.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 6 31 34 38 41
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,628
COMMITMENTS
133 197 198 963 930 1,294 1,325 334 303
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 56)
5 26 10 -13 -30 2 6 54 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 12.1 12.2 59.2 57.1 79.5 81.4 20.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 13 15 17 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,112
COMMITMENTS
994 400 405 6,151 6,964 7,550 7,769 562 343
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 428)
90 45 30 290 394 410 469 18 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 4.9 5.0 75.8 85.8 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 2 10 35 38 46 48
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,175
COMMITMENTS
232 1,587 292 6,439 4,819 6,963 6,698 212 477
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 303)
-5 244 -11 494 204 478 437 -175 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 22.1 4.1 89.7 67.2 97.0 93.4 3.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 6 23 23 31 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,197
COMMITMENTS
225 696 110 1,596 1,323 1,931 2,129 266 68
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 130)
10 160 -40 140 100 110 220 20 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 31.7 5.0 72.6 60.2 87.9 96.9 12.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 4 11 13 17 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,272
COMMITMENTS
284 9,051 369 24,583 15,832 25,236 25,252 36 20
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 688)
0 544 14 664 130 678 688 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 35.8 1.5 97.3 62.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 4 2 28 16 31 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,417
COMMITMENTS
943 2,566 173 3,638 2,289 4,754 5,028 663 389
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 485)
64 164 24 399 298 487 486 -2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 47.4 3.2 67.2 42.3 87.8 92.8 12.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 6 6 23 16 32 25
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,571
COMMITMENTS
10 695 258 3,727 3,403 3,995 4,356 576 215
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 71)
0 10 2 147 26 149 38 -78 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.2 5.6 81.5 74.4 87.4 95.3 12.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 5 19 20 24 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,769
COMMITMENTS
71,053 57,402 80,139 209,860 229,498 361,052 367,038 41,717 35,731
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 5,052)
-5,589 -2,485 3,758 10,922 662 9,091 1,935 -4,039 3,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 14.3 19.9 52.1 57.0 89.6 91.1 10.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
49 38 61 88 92 170 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,383
COMMITMENTS
2,800 625 425 46,219 51,987 49,444 53,037 8,939 5,346
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -886)
50 -50 250 -1,123 -852 -823 -652 -63 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.1 0.7 79.2 89.0 84.7 90.8 15.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 2 26 29 29 31
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,044,005
COMMITMENTS
255,896 394,318 333,155 376,271 280,217 965,322 1007689 78,683 36,315
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -15,607)
719 -966 1,709 -15,433 -16,691 -13,004 -15,948 -2,603 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 37.8 31.9 36.0 26.8 92.5 96.5 7.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
122 115 154 66 61 286 246
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 845,882
COMMITMENTS
56,709 47,234 276,127 506,011 519,248 838,847 842,609 7,035 3,273
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 18,017)
-2,061 2,978 5,913 13,936 8,963 17,788 17,854 229 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.6 32.6 59.8 61.4 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
54 34 69 55 58 137 133
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 300,575
COMMITMENTS
106,649 121,069 46,641 135,627 124,462 288,917 292,172 11,659 8,403
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 6,295)
5,043 1,426 492 3,304 4,281 8,840 6,200 -2,545 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 40.3 15.5 45.1 41.4 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
21 14 26 33 35 65 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 134,206
COMMITMENTS
24,940 25,681 18,072 81,461 85,405 124,473 129,158 9,733 5,048
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 12,124)
3,628 5,538 1,844 6,333 4,593 11,805 11,975 319 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 19.1 13.5 60.7 63.6 92.7 96.2 7.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
12 20 28 27 26 55 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 15,040
COMMITMENTS
1,715 4,096 8,224 4,914 2,680 14,852 15,000 187 40
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -34)
156 173 -143 -49 -64 -37 -34 3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 27.2 54.7 32.7 17.8 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 10 11 9 25 19
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,412,459
COMMITMENTS
603,021 50,225 105,655 673,357 1226432 1382033 1382312 30,426 30,147
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 11,683)
6,876 -353 4,999 -1,113 7,148 10,762 11,794 921 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 3.6 7.5 47.7 86.8 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 9 27 48 48 81 79
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,455
COMMITMENTS
21,113 64,584 34,890 275,083 229,555 331,086 329,029 3,369 5,426
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -186)
820 211 -1,376 304 955 -252 -210 66 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 19.3 10.4 82.2 68.6 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
14 18 27 34 31 62 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 121,802
COMMITMENTS
48,517 49,380 23,278 49,161 48,246 120,955 120,904 847 898
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -1,654)
-2,118 -1,681 74 651 601 -1,393 -1,006 -261 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 40.5 19.1 40.4 39.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
20 17 27 21 19 54 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,261
COMMITMENTS
11,571 3,718 2,396 3,236 11,657 17,203 17,771 1,058 490
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 300)
-50 225 98 180 -55 228 268 72 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 20.4 13.1 17.7 63.8 94.2 97.3 5.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 7 13 10 9 28 24
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,809
COMMITMENTS
1,331 2,400 3,464 4,668 3,639 9,464 9,503 345 306
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 13)
24 77 -9 -348 -361 -332 -293 345 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 24.5 35.3 47.6 37.1 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 9 13 11 11 29 27
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,463
COMMITMENTS
20 521 100 2,187 1,672 2,307 2,293 156 170
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -6)
0 20 0 4 62 4 82 -10 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 21.2 4.1 88.8 67.9 93.7 93.1 6.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 3 14 15 17 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,768
COMMITMENTS
4,485 2,063 7,847 43,153 45,375 55,484 55,285 284 484
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 1,956)
-67 -156 137 1,943 2,048 2,013 2,029 -57 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 3.7 14.1 77.4 81.4 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 10 11 48 62 66 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,276
COMMITMENTS
338 686 389 2,931 2,913 3,658 3,988 618 288
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 651)
-36 -6 141 599 458 704 593 -53 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 16.0 9.1 68.5 68.1 85.5 93.3 14.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 8 6 20 22 29 32
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 237,664
COMMITMENTS
18,824 535 4,601 214,133 232,528 237,557 237,664 107 0
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -11,759)
-23 0 -33 -11,702 -11,725 -11,759 -11,759 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.2 1.9 90.1 97.8 100.0 100.0 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 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,103,047
COMMITMENTS
392,770 15,860 30,010 2680267 3057177 3103047 3103047 0 0
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -276,981)
0 0 0 -276,981 -276,981 -276,981 -276,981 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 0.5 1.0 86.4 98.5 100.0 100.0 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 07/19/16 |
--------------------------------------------------------------| 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 07/12/16 (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 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 96,096
COMMITMENTS
0 1,680 0 95,928 94,416 95,928 96,096 168 0
CHANGES FROM 07/12/16 (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 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,378
COMMITMENTS
82 829 323 24,204 23,079 24,609 24,231 769 1,147
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 73)
20 0 8 45 65 73 73 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.3 1.3 95.4 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 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,655
COMMITMENTS
7,993 2,676 3,470 126,353 131,862 137,816 138,008 839 647
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 1,422)
-10 76 685 1,058 807 1,733 1,568 -311 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.9 2.5 91.1 95.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
12 15 10 52 49 71 67
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 75,011
COMMITMENTS
14,028 5,106 1 60,783 68,660 74,812 73,767 199 1,244
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 121)
240 0 0 -129 121 111 121 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 6.8 0.0 81.0 91.5 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 1 22 27 27 30
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,550
COMMITMENTS
1,125 1,426 601 28,623 28,176 30,349 30,203 201 347
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 1,405)
-70 -8 -102 1,577 1,515 1,405 1,405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.7 2.0 93.7 92.2 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 5 33 36 40 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,104
COMMITMENTS
2,448 2,591 545 13,623 13,430 16,616 16,566 488 538
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 263)
298 -106 -22 -13 391 263 263 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.1 3.2 79.6 78.5 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 4 29 27 35 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,811
COMMITMENTS
363 116 282 13,157 13,790 13,802 14,188 1,009 623
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 104)
40 -15 131 21 79 192 195 -88 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.8 1.9 88.8 93.1 93.2 95.8 6.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 3 24 16 29 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,373,401
COMMITMENTS
535,715 207,818 858,614 870,045 1206512 2264374 2272943 109,027 100,458
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -118,943)
12,055 25,339 -76,003 -54,598 -58,682 -118,547 -109,346 -396 -9,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 8.8 36.2 36.7 50.8 95.4 95.8 4.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
174 125 214 103 120 380 369
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 236,457
COMMITMENTS
99,430 44,408 69,854 66,274 119,435 235,557 233,696 900 2,761
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -4,887)
7,498 1,721 -7,977 -3,865 2,203 -4,344 -4,053 -543 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 18.8 29.5 28.0 50.5 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 6 18 17 25 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,400
COMMITMENTS
65,770 14,040 445 32,047 63,796 98,262 78,281 23,138 43,119
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 914)
734 0 64 103 705 901 769 13 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 11.6 0.4 26.4 52.6 80.9 64.5 19.1 35.5
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 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,354
COMMITMENTS
1,730 537 1,745 7,742 8,919 11,217 11,201 1,137 1,153
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -2,313)
-117 50 -971 -1,186 -1,251 -2,274 -2,172 -39 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 4.3 14.1 62.7 72.2 90.8 90.7 9.2 9.3
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 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,405
COMMITMENTS
22,793 1,471 11,054 56,771 72,865 90,619 85,390 5,786 11,015
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 344)
-398 2 225 479 263 306 491 38 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 1.5 11.5 58.9 75.6 94.0 88.6 6.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 7 21 21 28 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,034
COMMITMENTS
6,342 56,928 80,957 86,763 35,966 174,062 173,851 7,971 8,183
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 1,048)
-1,142 89 511 893 -54 262 546 786 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 31.3 44.5 47.7 19.8 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 15 27 20 18 49 45
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,582
COMMITMENTS
48,944 7,776 60,658 17,092 58,785 126,693 127,219 889 363
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -12,520)
-2,651 -1,359 -7,165 -2,585 -3,880 -12,402 -12,404 -118 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 6.1 47.5 13.4 46.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 8 8 12 16 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,740
COMMITMENTS
240 30 0 11,500 11,710 11,740 11,740 0 0
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -1,728)
-60 -30 0 -1,578 -1,698 -1,638 -1,728 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 0.0 98.0 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 25 18 26 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,584
COMMITMENTS
16,838 5,888 967 5,652 17,600 23,457 24,455 2,127 1,129
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 871)
1,579 -827 178 -1,019 1,541 738 892 133 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 23.0 3.8 22.1 68.8 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
80 35 17 30 36 117 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,413
COMMITMENTS
59,356 11,329 1,369 8,275 61,265 69,000 73,964 7,414 2,449
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 4,473)
4,810 -182 -215 115 5,135 4,710 4,738 -236 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.7 14.8 1.8 10.8 80.2 90.3 96.8 9.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
155 33 23 27 39 189 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,988
COMMITMENTS
98,877 51,763 76,229 215,446 257,726 390,552 385,718 19,436 24,271
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 22,303)
-1,757 815 5,345 19,431 14,367 23,019 20,526 -716 1,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 12.6 18.6 52.5 62.9 95.3 94.1 4.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
72 64 73 101 104 211 210
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,704
COMMITMENTS
2,062 3,273 297 7,939 6,742 10,298 10,312 2,406 2,392
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 82)
-42 50 42 50 0 50 92 32 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 25.8 2.3 62.5 53.1 81.1 81.2 18.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 3 13 8 18 15
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,502
COMMITMENTS
1,445 325 135 11,717 12,816 13,297 13,276 1,205 1,226
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 655)
50 50 0 585 750 635 800 20 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.2 0.9 80.8 88.4 91.7 91.5 8.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 18 16 21 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,708
COMMITMENTS
1,172 574 1,388 5,015 5,818 7,575 7,780 3,133 2,928
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 512)
202 -137 87 1 465 290 415 222 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 5.4 13.0 46.8 54.3 70.7 72.7 29.3 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 4 10 13 15 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,598
COMMITMENTS
8,192 17,521 1,178 10,228 746 19,598 19,445 0 153
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -90)
-255 -255 165 0 0 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 89.4 6.0 52.2 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 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,623
COMMITMENTS
8,805 9,293 5,898 6,253 6,112 20,956 21,303 667 320
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 818)
354 514 -551 1,030 960 833 923 -15 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 43.0 27.3 28.9 28.3 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 18 26 13 11 46 44
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,833
COMMITMENTS
1,931 1,925 5,762 2,050 2,084 9,742 9,770 91 63
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -357)
-120 -9 -262 18 -102 -364 -372 7 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 19.6 58.6 20.8 21.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 12 12 7 6 20 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,902
COMMITMENTS
3,063 890 20 36,524 38,992 39,607 39,902 295 0
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 1,047)
-20 0 0 1,067 1,047 1,047 1,047 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.2 0.1 91.5 97.7 99.3 100.0 0.7 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 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,055
COMMITMENTS
1,664 2,147 0 5,311 4,908 6,975 7,055 80 0
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 30.4 0.0 75.3 69.6 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 11 9 14 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,445
COMMITMENTS
2,280 8,886 602 15,830 9,446 18,712 18,934 733 511
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 267)
19 150 150 98 -33 267 267 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 45.7 3.1 81.4 48.6 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 6 5 28 21 37 31
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,941
COMMITMENTS
73 2,863 112 3,844 1,444 4,029 4,419 912 522
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 25)
23 -25 0 -13 115 10 90 15 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 57.9 2.3 77.8 29.2 81.5 89.4 18.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 21 20 23 24
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,145
COMMITMENTS
121 579 370 2,474 2,076 2,965 3,025 180 120
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 18.4 11.8 78.7 66.0 94.3 96.2 5.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 3 10 9 15 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,620
COMMITMENTS
561 1,858 820 7,059 5,653 8,440 8,331 180 289
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 302)
36 138 -46 332 228 322 320 -20 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 21.6 9.5 81.9 65.6 97.9 96.6 2.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 9 8 26 22 37 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,625
COMMITMENTS
965 480 180 315 785 1,460 1,445 165 180
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 300)
280 30 20 40 220 340 270 -40 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.4 29.5 11.1 19.4 48.3 89.8 88.9 10.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 5 9 12 18 21
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 751
COMMITMENTS
183 70 0 497 595 680 665 71 86
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 9.3 0.0 66.2 79.2 90.5 88.5 9.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 11 14 12
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,781
COMMITMENTS
1,011 9,646 645 18,800 10,841 20,456 21,132 5,325 4,649
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 79)
-300 -58 0 159 241 -141 183 220 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 37.4 2.5 72.9 42.1 79.3 82.0 20.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 2 17 16 22 19
Updated July 22, 2016