GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,132
COMMITMENTS
22,593 4,582 1,718 29,073 47,343 53,384 53,643 748 489
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,516)
-303 445 50 1,759 1,011 1,506 1,506 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 8.5 3.2 53.7 87.5 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 8 7 35 36 43 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,702
COMMITMENTS
625 200 0 5,066 5,491 5,691 5,691 11 11
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 140)
0 0 0 140 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 3.5 0.0 88.8 96.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 14 16 15
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,535
COMMITMENTS
949 548 916 5,809 6,498 7,674 7,962 861 573
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 602)
17 46 116 363 436 496 598 106 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 6.4 10.7 68.1 76.1 89.9 93.3 10.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 6 27 27 34 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,930
COMMITMENTS
1,351 214 334 4,763 6,028 6,448 6,576 482 354
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 544)
67 -76 35 498 542 600 501 -56 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 3.1 4.8 68.7 87.0 93.0 94.9 7.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 4 6 30 37 38 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,744
COMMITMENTS
728 1,364 765 5,012 3,803 6,505 5,932 239 812
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 333)
-56 -115 222 144 223 310 330 23 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 20.2 11.3 74.3 56.4 96.5 88.0 3.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 7 25 15 34 24
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,506
COMMITMENTS
105 605 70 1,226 746 1,401 1,421 105 85
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 243)
-10 228 -15 263 55 238 268 5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 40.2 4.6 81.4 49.5 93.0 94.4 7.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 8 1 16 13 18 22
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,882
COMMITMENTS
136 11,982 120 25,614 13,514 25,870 25,616 12 266
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -247)
0 -230 0 -247 -17 -247 -247 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 46.3 0.5 99.0 52.2 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 21 12 23 15
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,812
COMMITMENTS
999 2,017 280 2,950 2,191 4,229 4,488 583 324
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 229)
-27 52 189 105 3 267 244 -38 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 41.9 5.8 61.3 45.5 87.9 93.3 12.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 8 7 20 19 31 30
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,180
COMMITMENTS
68,363 68,642 68,186 198,420 199,107 334,969 335,934 47,211 46,246
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 18,017)
574 6,441 223 14,281 8,446 15,077 15,109 2,939 2,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 18.0 17.8 51.9 52.1 87.6 87.9 12.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
44 56 61 78 82 157 168
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,821
COMMITMENTS
0 325 350 30,905 38,215 31,255 38,890 12,566 4,931
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 2,818)
0 0 0 3,004 3,495 3,004 3,495 -186 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.8 70.5 87.2 71.3 88.7 28.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 1 24 29 25 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 951,045
COMMITMENTS
213,729 391,672 303,621 368,466 215,975 885,815 911,268 65,229 39,777
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 13,187)
1,760 -1,580 10,221 419 7,428 12,400 16,069 787 -2,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 41.2 31.9 38.7 22.7 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
102 124 152 69 55 264 247
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 806,757
COMMITMENTS
46,164 45,966 278,180 477,926 480,219 802,271 804,366 4,486 2,391
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 51,057)
7,670 8,601 19,887 23,131 22,190 50,688 50,678 370 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.7 34.5 59.2 59.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
44 33 65 51 55 122 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 311,137
COMMITMENTS
75,674 101,895 65,144 163,675 137,743 304,493 304,783 6,644 6,354
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 3,022)
499 -2,213 2,382 768 2,525 3,649 2,694 -627 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 32.7 20.9 52.6 44.3 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
16 13 26 37 33 66 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 112,618
COMMITMENTS
25,249 24,249 15,834 62,713 67,536 103,796 107,619 8,822 4,999
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 4,070)
-143 801 1,149 2,521 4,729 3,527 6,679 543 -2,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 21.5 14.1 55.7 60.0 92.2 95.6 7.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 15 23 22 22 46 51
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,436,306
COMMITMENTS
550,299 60,693 100,040 745,005 1246701 1395344 1407434 40,962 28,872
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 3,368)
5,264 3,817 -1,741 -1,101 4,173 2,422 6,249 946 -2,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 4.2 7.0 51.9 86.8 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 13 30 57 52 92 85
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,586
COMMITMENTS
14,075 43,363 47,697 269,748 240,080 331,520 331,140 2,066 2,446
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 341)
925 235 2,897 -3,979 -2,960 -157 172 498 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 13.0 14.3 80.9 72.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 21 24 37 27 64 55
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 131,061
COMMITMENTS
43,954 71,497 20,158 66,019 38,264 130,131 129,919 930 1,142
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 7,751)
3,198 5,231 2,032 2,556 488 7,786 7,751 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 54.6 15.4 50.4 29.2 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 21 19 21 22 48 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,861
COMMITMENTS
18,735 7,220 3,268 9,120 21,038 31,123 31,526 738 335
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,015)
145 340 427 328 278 900 1,045 115 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 22.7 10.3 28.6 66.0 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 8 10 13 11 30 25
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,738
COMMITMENTS
864 641 1,879 1,994 2,217 4,738 4,737 0 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,230)
311 395 898 22 -63 1,230 1,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 13.5 39.7 42.1 46.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 6 9 7 7 20 17
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 18,091
COMMITMENTS
3,770 6,496 9,319 5,001 2,275 18,091 18,091 0 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 389)
243 213 186 -40 -10 389 389 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 35.9 51.5 27.6 12.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 5 10 8 6 19 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,378
COMMITMENTS
5,218 1,589 4,936 35,793 39,546 45,947 46,071 431 307
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 859)
-148 74 -50 1,008 806 810 831 49 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 3.4 10.6 77.2 85.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
14 12 14 50 58 72 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,521
COMMITMENTS
334 715 552 2,741 2,959 3,627 4,226 894 295
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 233)
-27 46 21 269 228 263 295 -30 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 15.8 12.2 60.6 65.5 80.2 93.5 19.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 5 26 26 32 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 168,279
COMMITMENTS
12,170 1,405 2,380 153,494 164,494 168,044 168,279 235 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,185)
1,315 0 36 -166 1,149 1,185 1,185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.8 1.4 91.2 97.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 21 18 22 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,287,627
COMMITMENTS
187,200 0 0 3100427 3287627 3287627 3287627 0 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -1,505)
0 0 0 -1,505 -1,505 -1,505 -1,505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.0 94.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 20 17 21 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,369
COMMITMENTS
319 0 0 74,050 74,369 74,369 74,369 0 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 16 17 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,568,123
COMMITMENTS
3,357 0 0 1564766 1568123 1568123 1568123 0 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -7,590)
0 0 0 -7,590 -7,590 -7,590 -7,590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 12 18 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 65,352
COMMITMENTS
0 0 0 65,184 65,352 65,184 65,352 168 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -34,232)
0 0 0 -34,144 -34,232 -34,144 -34,232 -88 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 14 7 14 7
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,571
COMMITMENTS
998 62 62 21,371 22,177 22,431 22,301 140 270
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 25)
105 0 0 -80 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.3 0.3 94.7 98.3 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 1 21 27 23 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,934
COMMITMENTS
1,370 9,100 1,050 100,664 93,394 103,084 103,544 850 390
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 4,429)
34 364 -68 4,513 4,119 4,479 4,415 -50 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.8 1.0 96.9 89.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
6 11 6 56 48 66 62
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,710
COMMITMENTS
2,304 4,045 402 26,580 24,872 29,286 29,319 424 391
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 231)
-75 -15 5 301 211 231 201 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 13.6 1.4 89.5 83.7 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 5 34 33 42 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,100
COMMITMENTS
90 532 388 8,216 7,912 8,694 8,832 406 268
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 714)
0 15 130 689 644 819 789 -105 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.8 4.3 90.3 86.9 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 3 27 26 31 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,446
COMMITMENTS
79 681 73 11,430 11,391 11,582 12,145 864 301
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 219)
15 15 -15 229 87 229 87 -10 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.5 0.6 91.8 91.5 93.1 97.6 6.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 23 19 26 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,400,004
COMMITMENTS
514,276 284,441 948,633 828,408 1074748 2291317 2307821 108,687 92,183
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -137,427)
3,246 -31,503 -89,082 -44,225 -15,495 -130,060 -136,080 -7,367 -1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 11.9 39.5 34.5 44.8 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
180 145 220 98 106 385 373
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,352
COMMITMENTS
38,580 7,685 29,656 30,803 63,692 99,038 101,033 3,313 1,319
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -17,003)
-217 3,614 -6,188 -11,217 -14,792 -17,622 -17,366 619 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 7.5 29.0 30.1 62.2 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 3 15 14 19 19
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,475
COMMITMENTS
68,724 11,606 899 34,235 53,642 103,858 66,147 13,617 51,328
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 153)
-127 187 -167 383 51 89 71 64 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 9.9 0.8 29.1 45.7 88.4 56.3 11.6 43.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 4 13 16 21 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,740
COMMITMENTS
20,467 21,168 11,192 5,503 4,629 37,162 36,989 578 752
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 2,705)
5,625 9,180 -5,050 2,540 -1,500 3,115 2,630 -409 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 56.1 29.7 14.6 12.3 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
14 2 10 9 10 25 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,433
COMMITMENTS
20,617 2,009 29,690 80,004 90,268 130,310 121,966 12,123 20,467
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,445)
-201 68 790 574 256 1,162 1,114 283 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.4 20.8 56.2 63.4 91.5 85.6 8.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 8 18 18 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,136
COMMITMENTS
20,261 77,125 70,594 81,529 25,162 172,384 172,881 5,752 5,255
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -10,233)
-2,587 -1,431 -5,758 -1,551 -2,819 -9,896 -10,008 -337 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 43.3 39.6 45.8 14.1 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 12 26 15 16 42 43
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,597
COMMITMENTS
12,399 4,728 75,747 25,263 32,457 113,409 112,931 188 666
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -21,097)
-7,367 -7,340 -9,539 -3,800 -3,777 -20,706 -20,656 -391 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 4.2 66.7 22.2 28.6 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 7 9 6 17 15
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,732
COMMITMENTS
660 0 90 16,847 17,485 17,597 17,575 135 157
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,062)
60 -60 60 942 1,062 1,062 1,062 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.5 95.0 98.6 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 22 18 24 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,784
COMMITMENTS
17,613 12,413 1,002 6,669 11,365 25,284 24,780 1,500 2,004
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -1,046)
168 -1,109 66 -1,097 278 -863 -765 -183 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 46.3 3.7 24.9 42.4 94.4 92.5 5.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
72 66 20 32 29 113 107
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,776
COMMITMENTS
48,331 27,767 3,393 11,634 34,989 63,358 66,149 7,418 4,627
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 971)
1,027 3,337 500 -249 -2,910 1,278 927 -307 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.3 39.2 4.8 16.4 49.4 89.5 93.5 10.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
122 76 23 35 34 170 122
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,354
COMMITMENTS
124,323 48,760 77,222 169,661 246,718 371,206 372,700 24,148 22,653
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 15,967)
5,890 894 712 8,805 13,819 15,407 15,425 560 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 12.3 19.5 42.9 62.4 93.9 94.3 6.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
84 44 64 92 97 198 186
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,253
COMMITMENTS
2,161 839 1,389 7,248 9,262 10,798 11,490 2,455 1,763
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 303)
-160 0 160 233 70 233 230 70 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 6.3 10.5 54.7 69.9 81.5 86.7 18.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 5 12 13 19 19
RBOB UP-DOWN CAL - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,782
COMMITMENTS
0 1,578 0 9,284 7,495 9,284 9,073 498 709
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 810)
0 600 0 880 260 880 860 -70 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.1 0.0 94.9 76.6 94.9 92.8 5.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 12 15 12 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,888
COMMITMENTS
593 6,419 3,145 12,514 7,885 16,252 17,449 3,636 2,439
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 798)
-46 577 121 665 -75 740 623 58 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 32.3 15.8 62.9 39.6 81.7 87.7 18.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 7 16 18 23 25
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,791
COMMITMENTS
1,502 302 323 4,167 4,875 5,992 5,500 1,799 2,291
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 688)
253 -80 63 358 413 674 396 14 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 3.9 4.1 53.5 62.6 76.9 70.6 23.1 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 12 13 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,034
COMMITMENTS
11,112 18,606 1,768 11,027 3,660 23,907 24,034 127 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 409)
150 397 0 259 12 409 409 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 77.4 7.4 45.9 15.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 1 12 6 18 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,579
COMMITMENTS
8,577 8,372 6,427 5,208 5,369 20,212 20,168 367 411
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 492)
534 260 242 -134 91 642 593 -150 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 40.7 31.2 25.3 26.1 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 16 24 10 10 40 39
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,738
COMMITMENTS
2,184 175 0 29,054 31,563 31,238 31,738 500 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 698)
60 -50 0 568 748 628 698 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.6 0.0 91.5 99.4 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 0 28 23 30 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,874
COMMITMENTS
2,058 7,014 701 11,075 7,097 13,834 14,812 1,040 62
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 528)
122 381 53 340 94 515 528 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 47.2 4.7 74.5 47.7 93.0 99.6 7.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 7 5 21 13 30 21
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,238
COMMITMENTS
418 1,861 765 8,526 7,121 9,709 9,747 529 491
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 207)
23 -63 117 82 207 222 261 -15 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 18.2 7.5 83.3 69.6 94.8 95.2 5.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 9 8 21 19 32 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,384
COMMITMENTS
768 170 157 379 872 1,304 1,199 80 185
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 199)
101 30 87 21 62 209 179 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 12.3 11.3 27.4 63.0 94.2 86.6 5.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 4 7 13 15 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,575
COMMITMENTS
1,107 5,466 3,054 20,551 17,017 24,712 25,537 5,863 5,038
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,513)
146 -181 465 796 884 1,407 1,168 106 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 17.9 10.0 67.2 55.7 80.8 83.5 19.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 17 16 20 20
Updated January 22, 2016