GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,864
COMMITMENTS
13,272 5,789 1,603 36,946 44,995 51,821 52,387 1,043 477
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,577)
754 -341 564 259 1,354 1,577 1,577 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 11.0 3.0 69.9 85.1 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 6 8 34 39 43 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,347
COMMITMENTS
0 0 0 5,330 5,347 5,330 5,347 17 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 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: 21)
0 0 0 14 15 14 15
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,065
COMMITMENTS
1,113 37 702 5,686 6,819 7,501 7,558 564 507
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 129)
21 -51 63 42 64 126 76 3 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 0.5 8.7 70.5 84.6 93.0 93.7 7.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 7 31 34 39 41
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,789
COMMITMENTS
135 261 203 1,050 957 1,388 1,421 401 368
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 161)
2 64 5 87 27 94 96 67 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 14.6 11.3 58.7 53.5 77.6 79.4 22.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 4 13 14 18 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,407
COMMITMENTS
969 452 371 6,463 7,181 7,803 8,004 604 403
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 295)
-25 52 -34 312 217 253 235 42 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 5.4 4.4 76.9 85.4 92.8 95.2 7.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 3 9 36 38 47 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,265
COMMITMENTS
232 1,629 297 6,511 4,852 7,040 6,778 225 487
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 90)
0 42 5 72 33 77 80 13 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 22.4 4.1 89.6 66.8 96.9 93.3 3.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 6 25 23 33 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,237
COMMITMENTS
255 676 110 1,636 1,383 2,001 2,169 236 68
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 40)
30 -20 0 40 60 70 40 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 30.2 4.9 73.1 61.8 89.5 97.0 10.5 3.0
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 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,943
COMMITMENTS
284 9,591 415 25,218 15,917 25,917 25,923 26 20
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 671)
0 540 46 635 85 681 671 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 37.0 1.6 97.2 61.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 3 28 16 32 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,636
COMMITMENTS
982 2,506 170 3,806 2,571 4,958 5,247 678 389
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 219)
39 -60 -3 168 282 204 219 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 44.5 3.0 67.5 45.6 88.0 93.1 12.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 6 6 24 18 34 27
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,642
COMMITMENTS
10 680 268 3,777 3,479 4,055 4,427 587 215
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 71)
0 -15 10 50 76 60 71 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 14.6 5.8 81.4 74.9 87.4 95.4 12.6 4.6
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 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 368,432
COMMITMENTS
68,058 55,245 58,036 199,813 218,479 325,907 331,760 42,525 36,672
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -2,050)
-2,321 -4,347 -3,120 817 3,260 -4,624 -4,207 2,574 2,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 15.0 15.8 54.2 59.3 88.5 90.0 11.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
47 43 57 86 91 166 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,399
COMMITMENTS
2,800 525 475 49,753 56,662 53,028 57,662 9,371 4,737
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 4,016)
0 -100 50 3,534 4,675 3,584 4,625 432 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.8 0.8 79.7 90.8 85.0 92.4 15.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 27 30 30 32
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 960,843
COMMITMENTS
253,593 379,641 297,916 338,198 251,918 889,707 929,475 71,136 31,368
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -46,360)
826 -9,661 -11,246 -33,842 -24,265 -44,262 -45,172 -2,098 -1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 39.5 31.0 35.2 26.2 92.6 96.7 7.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
108 110 144 64 56 266 231
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 298,063
COMMITMENTS
103,505 122,135 48,710 137,717 121,331 289,932 292,176 8,131 5,887
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,533)
-1,797 1,469 2,299 2,713 -2,330 3,215 1,438 -1,682 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 41.0 16.3 46.2 40.7 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
23 16 28 40 40 75 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 150,907
COMMITMENTS
32,397 35,760 18,491 92,154 93,731 143,042 147,982 7,865 2,925
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 16,701)
7,457 10,079 419 10,693 8,326 18,569 18,824 -1,868 -2,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 23.7 12.3 61.1 62.1 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 24 29 30 30 60 65
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,425,733
COMMITMENTS
609,686 53,002 109,837 672,173 1231886 1391696 1394725 34,037 31,008
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 13,274)
6,665 2,777 4,182 -1,184 5,454 9,663 12,413 3,611 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 3.7 7.7 47.1 86.4 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
27 10 27 49 50 82 81
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,641
COMMITMENTS
21,374 61,502 37,110 275,613 233,645 334,097 332,257 3,544 5,384
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 3,186)
261 -3,082 2,220 530 4,090 3,011 3,228 175 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 18.2 11.0 81.6 69.2 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 18 27 35 31 63 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 112,887
COMMITMENTS
43,460 45,892 18,757 49,763 47,280 111,980 111,929 907 958
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -7,116)
-6,856 -4,688 -1,522 1,202 -966 -7,176 -7,176 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 40.7 16.6 44.1 41.9 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 18 26 21 19 53 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,546
COMMITMENTS
11,596 3,533 2,526 3,426 12,177 17,548 18,236 998 310
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 285)
25 -185 130 190 520 345 465 -60 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 19.0 13.6 18.5 65.7 94.6 98.3 5.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 7 15 11 10 30 27
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,563
COMMITMENTS
50 581 80 2,257 1,684 2,387 2,345 176 218
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 100)
30 60 -20 70 12 80 52 20 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 22.7 3.1 88.1 65.7 93.1 91.5 6.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 13 14 15 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,205
COMMITMENTS
4,941 2,539 6,190 41,889 44,138 53,020 52,867 185 338
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,137)
60 123 680 481 411 1,221 1,214 -84 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 4.8 11.6 78.7 83.0 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
11 12 12 41 61 59 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,680
COMMITMENTS
345 683 441 3,221 3,311 4,007 4,435 673 245
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 404)
7 -3 52 290 398 349 447 55 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 14.6 9.4 68.8 70.7 85.6 94.8 14.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 8 8 20 24 31 36
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 177,202
COMMITMENTS
17,820 535 1,080 158,195 175,587 177,095 177,202 107 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 2,318)
0 0 0 2,318 2,318 2,318 2,318 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 0.3 0.6 89.3 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 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,156,559
COMMITMENTS
392,770 15,860 30,010 2733779 3110689 3156559 3156559 0 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 53,512)
0 0 0 53,512 53,512 53,512 53,512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 0.5 1.0 86.6 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 07/26/16 |
--------------------------------------------------------------| 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 07/19/16 (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 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 45,760
COMMITMENTS
0 800 0 45,680 44,960 45,680 45,760 80 0
CHANGES FROM 07/19/16 (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
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,140
COMMITMENTS
295 156 143 1,062 1,461 1,500 1,760 640 380
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 7.3 6.7 49.6 68.3 70.1 82.2 29.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 5 11 13 17 18
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,213
COMMITMENTS
119 829 302 25,023 23,659 25,444 24,790 769 1,423
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 835)
37 0 -21 819 580 835 559 0 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 3.2 1.2 95.5 90.3 97.1 94.6 2.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 2 25 29 27 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,994
COMMITMENTS
7,216 2,781 3,625 127,272 132,083 138,113 138,489 881 505
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 339)
-777 105 155 919 221 297 481 42 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 2.0 2.6 91.6 95.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
11 16 12 52 50 71 70
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 77,302
COMMITMENTS
14,358 5,046 1 62,754 71,001 77,113 76,048 189 1,254
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 2,291)
330 -60 0 1,971 2,341 2,301 2,281 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 6.5 0.0 81.2 91.8 99.8 98.4 0.2 1.6
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 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,076
COMMITMENTS
1,095 1,371 580 31,180 30,764 32,855 32,715 221 361
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 2,526)
-30 -55 -21 2,557 2,588 2,506 2,512 20 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 4.1 1.8 94.3 93.0 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 5 34 37 41 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,694
COMMITMENTS
2,475 2,653 543 14,213 14,000 17,231 17,196 463 498
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 590)
27 62 -2 590 570 615 630 -25 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 15.0 3.1 80.3 79.1 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 4 30 28 36 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,262
COMMITMENTS
548 116 268 13,482 14,442 14,298 14,826 964 436
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 451)
185 0 -14 325 652 496 638 -45 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.8 1.8 88.3 94.6 93.7 97.1 6.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 3 25 17 30 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,718,306
COMMITMENTS
539,345 266,046 508,243 564,140 848,481 1611728 1622770 106,578 95,536
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 33,190)
13,717 29,999 211 9,030 -2,631 22,958 27,579 10,232 5,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 15.5 29.6 32.8 49.4 93.8 94.4 6.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
139 115 167 96 118 324 328
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,131
COMMITMENTS
65,579 14,265 431 32,423 63,109 98,433 77,805 23,698 44,326
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 731)
-191 225 -14 376 -687 171 -476 560 1,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 11.7 0.4 26.5 51.7 80.6 63.7 19.4 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 2 8 11 13 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,496
COMMITMENTS
10,745 58,511 67,589 73,465 24,846 151,799 150,946 7,697 8,550
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 2,753)
1,606 782 -2,406 3,524 3,565 2,724 1,941 29 812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 36.7 42.4 46.1 15.6 95.2 94.6 4.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 16 26 22 18 51 44
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,770
COMMITMENTS
240 30 0 11,530 11,740 11,770 11,770 0 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 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 19 26 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,677
COMMITMENTS
19,628 6,173 421 4,265 18,830 24,314 25,424 2,363 1,253
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 3,082)
3,071 -92 22 -272 2,985 2,821 2,915 261 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.6 23.1 1.6 16.0 70.6 91.1 95.3 8.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
82 38 13 21 37 110 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,014
COMMITMENTS
61,346 10,424 803 7,372 63,374 69,521 74,601 7,493 2,413
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 2,232)
2,338 -1,191 93 -318 3,333 2,113 2,235 119 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.7 13.5 1.0 9.6 82.3 90.3 96.9 9.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
141 35 14 21 40 168 86
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,114
COMMITMENTS
99,788 55,574 72,330 203,277 245,166 375,395 373,070 19,719 22,044
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -4,697)
321 4,317 2,529 -8,466 -9,980 -5,616 -3,134 919 -1,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 14.1 18.3 51.4 62.0 95.0 94.4 5.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
72 65 77 93 101 208 209
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,071
COMMITMENTS
1,994 3,413 165 9,053 8,415 11,212 11,993 2,859 2,078
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,367)
-68 140 -132 1,114 1,673 914 1,681 453 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 24.3 1.2 64.3 59.8 79.7 85.2 20.3 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 2 14 11 19 17
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,282
COMMITMENTS
1,445 50 160 12,372 13,511 13,977 13,721 1,305 1,561
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 780)
0 -275 25 655 695 680 445 100 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.3 1.0 81.0 88.4 91.5 89.8 8.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 18 16 21 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,369
COMMITMENTS
1,661 558 1,357 5,571 6,536 8,589 8,451 2,780 2,918
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 661)
489 -16 -31 556 718 1,014 671 -353 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 4.9 11.9 49.0 57.5 75.5 74.3 24.5 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 4 13 15 18 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,976
COMMITMENTS
8,266 17,901 1,311 10,399 610 19,976 19,822 0 154
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 378)
74 380 133 171 -136 378 377 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 89.6 6.6 52.1 3.1 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 9 5 12 6 22 18
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,806
COMMITMENTS
8,941 9,300 6,139 6,375 5,948 21,455 21,387 351 419
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 183)
136 7 241 122 -164 499 84 -316 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 42.6 28.2 29.2 27.3 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 18 26 13 11 47 43
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,215
COMMITMENTS
3,207 890 0 37,713 40,325 40,920 41,215 295 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,313)
144 0 -20 1,189 1,333 1,313 1,313 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 2.2 0.0 91.5 97.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 0 26 21 30 23
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,155
COMMITMENTS
1,649 2,182 40 5,386 4,933 7,075 7,155 80 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 100)
-15 35 40 75 25 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 30.5 0.6 75.3 68.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 1 11 9 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,040
COMMITMENTS
2,233 9,261 612 16,270 9,716 19,115 19,589 925 451
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 595)
-47 375 10 440 270 403 655 192 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 46.2 3.1 81.2 48.5 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 7 5 28 22 37 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,967
COMMITMENTS
94 2,873 106 3,800 1,519 4,000 4,498 967 469
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 26)
21 10 -6 -44 75 -29 79 55 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 57.8 2.1 76.5 30.6 80.5 90.6 19.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 20 19 22 23
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,098
COMMITMENTS
121 504 400 2,397 2,058 2,918 2,962 180 136
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -47)
0 -75 30 -77 -18 -47 -63 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 16.3 12.9 77.4 66.4 94.2 95.6 5.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 9 9 15 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,362
COMMITMENTS
1,050 2,066 709 7,279 6,298 9,038 9,073 324 289
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 742)
489 208 -111 220 645 598 742 144 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 22.1 7.6 77.8 67.3 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 8 7 26 23 37 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,845
COMMITMENTS
1,100 525 245 315 915 1,660 1,685 185 160
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 220)
135 45 65 0 130 200 240 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 28.5 13.3 17.1 49.6 90.0 91.3 10.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 8 7 9 13 19 24
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
FUTURES ONLY POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 791
COMMITMENTS
183 70 0 497 595 680 665 111 126
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 40)
0 0 0 0 0 0 0 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 8.8 0.0 62.8 75.2 86.0 84.1 14.0 15.9
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 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,848
COMMITMENTS
1,011 9,739 645 18,912 10,812 20,568 21,196 5,280 4,652
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 67)
0 93 0 112 -29 112 64 -45 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 37.7 2.5 73.2 41.8 79.6 82.0 20.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 18 16 23 19
Updated July 29, 2016