GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 370,482
COMMITMENTS
70,379 59,592 61,156 198,996 215,219 330,531 335,967 39,951 34,515
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 3,453)
-5,079 -827 1,868 10,650 -896 7,439 145 -3,986 3,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 16.1 16.5 53.7 58.1 89.2 90.7 10.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
47 40 58 87 87 167 159
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 1,007,203
COMMITMENTS
252,767 389,302 309,162 372,040 276,183 933,969 974,647 73,234 32,556
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -15,302)
110 -2,223 2,819 -15,298 -16,134 -12,369 -15,538 -2,933 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 38.7 30.7 36.9 27.4 92.7 96.8 7.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
114 105 138 65 59 269 231
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY 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: 296,530
COMMITMENTS
105,302 120,666 46,411 135,004 123,661 286,717 290,738 9,813 5,792
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 6,231)
5,052 1,436 479 3,295 4,239 8,826 6,154 -2,595 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 40.7 15.7 45.5 41.7 96.7 98.0 3.3 2.0
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
FUTURES ONLY 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 TRADERS
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
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 120,003
COMMITMENTS
50,316 50,580 20,279 48,561 48,246 119,156 119,105 847 898
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -1,656)
-2,116 -1,680 71 650 601 -1,395 -1,008 -261 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 42.1 16.9 40.5 40.2 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
FUTURES ONLY 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 TRADERS
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
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 52,068
COMMITMENTS
4,881 2,416 5,510 41,408 43,727 51,799 51,653 269 415
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 2,096)
9 -19 110 2,032 2,088 2,151 2,179 -55 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 4.6 10.6 79.5 84.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
11 11 10 40 61 57 77
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 174,884
COMMITMENTS
17,820 535 1,080 155,877 173,269 174,777 174,884 107 0
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -13,272)
0 0 0 -13,272 -13,272 -13,272 -13,272 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.3 0.6 89.1 99.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 22 16 23 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 1,685,116
COMMITMENTS
525,628 236,047 508,032 555,110 851,112 1588770 1595191 96,346 89,925
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: -43,649)
9,411 14,625 -19,658 -34,728 -32,078 -44,975 -37,111 1,326 -6,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 14.0 30.1 32.9 50.5 94.3 94.7 5.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
138 108 160 96 117 322 316
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY 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 TRADERS
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
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY 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: 156,743
COMMITMENTS
9,139 57,729 69,995 69,941 21,281 149,075 149,005 7,668 7,738
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 881)
-432 935 -133 795 -405 230 397 651 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 36.8 44.7 44.6 13.6 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 14 26 19 17 47 43
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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: 23,595
COMMITMENTS
16,557 6,265 399 4,537 15,845 21,493 22,509 2,102 1,086
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 646)
1,557 -696 75 -1,116 1,293 516 672 130 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.2 26.6 1.7 19.2 67.2 91.1 95.4 8.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
75 38 12 25 34 107 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY 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: 74,782
COMMITMENTS
59,008 11,615 710 7,690 60,041 67,408 72,366 7,374 2,416
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 4,482)
4,771 -219 -167 117 5,132 4,721 4,746 -239 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 15.5 0.9 10.3 80.3 90.1 96.8 9.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
147 37 14 23 39 176 86
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY 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: 399,811
COMMITMENTS
99,467 51,257 69,801 211,743 255,146 381,011 376,204 18,800 23,607
CHANGES FROM 07/12/16 (CHANGE IN OPEN INTEREST: 21,975)
-1,945 905 5,399 19,334 13,988 22,788 20,292 -813 1,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 12.8 17.5 53.0 63.8 95.3 94.1 4.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
71 64 69 101 102 207 207
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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
FUTURES ONLY 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 TRADERS
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