GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,956
COMMITMENTS
24,806 6,937 500 28,188 46,287 53,494 53,724 462 232
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 645)
544 440 80 -8 150 616 670 29 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 12.9 0.9 52.2 85.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 6 2 36 38 40 45
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,837
COMMITMENTS
509 311 801 6,585 7,154 7,895 8,266 942 571
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 231)
43 -10 27 159 187 229 204 2 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 3.5 9.1 74.5 81.0 89.3 93.5 10.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 3 26 29 29 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,433
COMMITMENTS
1,461 213 226 4,154 5,360 5,841 5,799 592 634
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 143)
80 0 -47 83 98 116 51 27 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 3.3 3.5 64.6 83.3 90.8 90.1 9.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 5 25 30 31 38
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,234
COMMITMENTS
1,071 942 754 5,142 5,037 6,967 6,733 267 501
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 511)
168 57 84 243 667 495 808 16 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 13.0 10.4 71.1 69.6 96.3 93.1 3.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 6 6 28 21 40 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,146
COMMITMENTS
90 489 115 836 402 1,041 1,006 105 140
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 200)
0 25 35 175 120 210 180 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 42.7 10.0 72.9 35.1 90.8 87.8 9.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 7 3 12 8 16 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,405
COMMITMENTS
192 11,562 310 26,884 15,294 27,386 27,166 19 239
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 227)
100 150 100 19 -19 219 231 8 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 42.2 1.1 98.1 55.8 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 25 14 27 17
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,169
COMMITMENTS
662 1,576 416 2,489 1,920 3,567 3,912 602 257
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 43)
-45 -44 60 21 5 36 21 7 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 37.8 10.0 59.7 46.1 85.6 93.8 14.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 6 7 19 17 28 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,449
COMMITMENTS
68,959 61,651 68,344 212,313 220,247 349,616 350,242 42,833 42,207
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 11,188)
-1,357 -2,471 2,816 7,802 11,793 9,261 12,138 1,927 -950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 15.7 17.4 54.1 56.1 89.1 89.2 10.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
47 55 67 76 86 164 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,577
COMMITMENTS
0 1,350 425 34,690 41,784 35,115 43,559 13,462 5,018
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 3,071)
0 50 75 2,404 3,959 2,479 4,084 592 -1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.9 71.4 86.0 72.3 89.7 27.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 1 23 28 24 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,046,100
COMMITMENTS
246,975 423,756 336,726 390,690 241,462 974,391 1001944 71,709 44,156
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 61,894)
23,757 11,464 31,313 4,007 16,786 59,077 59,563 2,817 2,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 40.5 32.2 37.3 23.1 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
106 145 153 63 54 260 268
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 857,923
COMMITMENTS
59,372 40,881 298,540 495,470 516,261 853,382 855,682 4,541 2,242
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 60,104)
5,216 2,513 33,587 21,833 24,206 60,637 60,306 -533 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 4.8 34.8 57.8 60.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
48 28 65 53 57 124 127
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 305,902
COMMITMENTS
71,209 96,190 61,752 165,065 141,286 298,027 299,229 7,875 6,673
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,820)
-1,221 -1,180 1,753 1,229 960 1,762 1,533 58 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 31.4 20.2 54.0 46.2 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 11 25 32 32 60 58
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,690
COMMITMENTS
13,107 23,584 21,564 69,183 61,102 103,854 106,250 6,836 4,440
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 7,697)
2,530 3,592 2,764 4,138 1,503 9,432 7,859 -1,735 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 21.3 19.5 62.5 55.2 93.8 96.0 6.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 18 24 24 23 52 52
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,477,017
COMMITMENTS
544,765 51,492 120,223 776,094 1277190 1441082 1448905 35,935 28,112
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 14,167)
7,687 2,625 472 5,836 12,463 13,995 15,560 172 -1,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 3.5 8.1 52.5 86.5 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
23 12 31 54 49 88 82
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 331,074
COMMITMENTS
24,240 67,983 36,578 268,747 224,283 329,565 328,844 1,509 2,230
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 3,454)
2,850 -1,763 176 462 4,940 3,488 3,353 -34 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 20.5 11.0 81.2 67.7 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
15 24 27 37 28 71 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 132,271
COMMITMENTS
47,170 60,709 23,558 60,115 46,559 130,843 130,826 1,428 1,445
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 2,589)
-83 -1,381 1,292 1,122 2,338 2,331 2,249 258 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 45.9 17.8 45.4 35.2 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 18 17 20 21 47 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,263
COMMITMENTS
19,140 4,811 4,260 7,204 21,807 30,604 30,878 659 385
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 624)
111 981 -195 668 -202 584 584 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.2 15.4 13.6 23.0 69.8 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 9 16 12 15 33 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 5,976
COMMITMENTS
600 1,389 2,354 3,022 2,233 5,976 5,976 0 0
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 218)
-27 -176 288 135 105 396 218 -179 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 23.2 39.4 50.6 37.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 7 9 10 7 23 18
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 26,278
COMMITMENTS
6,175 9,946 12,984 7,119 3,349 26,278 26,278 0 0
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,141)
208 656 703 551 284 1,462 1,643 -321 -502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 37.8 49.4 27.1 12.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 10 8 6 19 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,369
COMMITMENTS
5,220 1,531 4,134 32,684 36,436 42,038 42,101 331 267
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,070)
96 217 279 608 592 983 1,088 88 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 3.6 9.8 77.1 86.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
14 11 11 45 59 65 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,307
COMMITMENTS
482 481 533 2,491 2,908 3,506 3,922 801 385
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 274)
-10 0 -62 325 291 253 229 21 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 11.2 12.4 57.8 67.5 81.4 91.1 18.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 7 26 28 35 36
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 251,560
COMMITMENTS
12,586 1,461 2,158 236,601 247,941 251,346 251,560 214 0
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 27,269)
26 24 29 27,213 27,216 27,269 27,269 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.6 0.9 94.1 98.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 24 18 26 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,635,471
COMMITMENTS
187,200 0 0 3448271 3635471 3635471 3635471 0 0
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 253,696)
0 0 0 253,696 253,696 253,696 253,696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.0 94.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 19 18 20 18
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 73,186
COMMITMENTS
0 0 0 72,972 73,186 72,972 73,186 214 0
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,368)
0 0 0 1,368 1,368 1,368 1,368 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 17 15 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,519,188
COMMITMENTS
2,277 0 0 1516911 1519188 1519188 1519188 0 0
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 99.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 10 17 10
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 72,688
COMMITMENTS
0 0 0 72,512 72,688 72,512 72,688 176 0
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -36,344)
0 0 0 -36,256 -36,344 -36,256 -36,344 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 9 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,547
COMMITMENTS
697 62 62 19,678 20,183 20,437 20,307 110 240
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 298)
7 0 0 291 298 298 298 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.3 0.3 95.8 98.2 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 20 25 22 27
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,705
COMMITMENTS
1,560 8,023 912 106,327 100,416 108,799 109,351 906 354
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 6,023)
-216 263 150 6,139 5,620 6,073 6,033 -50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.3 0.8 96.9 91.5 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
5 12 5 54 53 62 67
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,461
COMMITMENTS
243 480 57 36,366 36,859 36,666 37,396 795 65
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.3 0.2 97.1 98.4 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 16 18 17 20
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,493
COMMITMENTS
2,070 2,776 240 25,816 25,047 28,126 28,063 367 430
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 192)
24 105 -40 205 129 189 194 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 9.7 0.8 90.6 87.9 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 5 4 33 33 40 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,805
COMMITMENTS
60 1,636 288 9,055 7,723 9,403 9,647 402 158
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 36)
0 -65 115 -79 -14 36 36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.7 2.9 92.4 78.8 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 3 26 26 30 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,357
COMMITMENTS
175 433 58 11,457 11,600 11,690 12,091 667 266
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 301)
0 60 0 281 191 281 251 20 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.5 0.5 92.7 93.9 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 25 20 28 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,715,315
COMMITMENTS
538,125 317,187 1092931 966,511 1201125 2597567 2611243 117,748 104,073
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -1,710)
-46,850 -13,794 20,700 25,125 -11,922 -1,025 -5,016 -685 3,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 11.7 40.3 35.6 44.2 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477)
167 176 258 106 112 418 416
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,607
COMMITMENTS
37,789 24,380 53,269 72,693 85,905 163,750 163,553 857 1,053
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 13,391)
-1,970 9,822 2,858 12,467 525 13,355 13,205 36 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 14.8 32.4 44.2 52.2 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 5 19 18 27 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,632
COMMITMENTS
68,426 13,270 682 35,047 60,904 104,155 74,856 14,477 43,776
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 906)
633 1,723 -28 188 508 793 2,203 113 -1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 11.2 0.6 29.5 51.3 87.8 63.1 12.2 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 4 14 17 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,593
COMMITMENTS
23,061 26,513 9,069 7,872 4,673 40,001 40,255 592 338
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -1,943)
-451 412 -2,131 365 -246 -2,217 -1,965 274 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 65.3 22.3 19.4 11.5 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
14 3 11 9 10 26 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,149
COMMITMENTS
19,821 1,782 24,299 80,017 90,259 124,137 116,341 11,012 18,809
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -554)
-274 -34 -49 -33 -298 -356 -380 -198 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 1.3 18.0 59.2 66.8 91.9 86.1 8.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 7 19 20 26 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 191,191
COMMITMENTS
14,659 71,974 89,389 82,325 24,736 186,373 186,099 4,819 5,092
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 4,697)
-1,063 -2,271 4,969 1,185 1,891 5,090 4,589 -393 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 37.6 46.8 43.1 12.9 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 13 25 16 16 43 43
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,241
COMMITMENTS
11,057 5,280 105,206 30,740 36,230 147,003 146,715 238 526
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 6,829)
-137 -247 6,609 348 368 6,820 6,730 9 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.6 71.5 20.9 24.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 6 9 13 10 23 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,686
COMMITMENTS
615 0 90 17,981 18,441 18,686 18,531 0 155
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 170)
-15 0 0 185 170 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.5 96.2 98.7 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 23 18 25 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,969
COMMITMENTS
17,461 11,533 2,308 7,737 13,352 27,506 27,193 1,463 1,775
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 749)
-162 -526 123 776 1,035 737 632 12 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 39.8 8.0 26.7 46.1 95.0 93.9 5.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
58 59 22 32 37 103 110
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,081
COMMITMENTS
47,748 15,334 3,436 8,470 44,361 59,654 63,131 6,427 2,950
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -389)
108 -3,382 180 -565 3,122 -277 -80 -112 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 23.2 5.2 12.8 67.1 90.3 95.5 9.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
129 51 20 30 39 170 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,112
COMMITMENTS
124,043 38,338 84,712 191,065 273,092 399,820 396,142 22,292 25,971
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 584)
-537 -8,760 -1,981 4,687 8,651 2,168 -2,091 -1,584 2,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 9.1 20.1 45.3 64.7 94.7 93.8 5.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
80 41 68 96 100 204 188
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,362
COMMITMENTS
1,365 911 915 6,883 6,728 9,163 8,554 2,199 2,808
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 8.0 8.1 60.6 59.2 80.6 75.3 19.4 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 12 12 15 15
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,349
COMMITMENTS
2,838 8,650 2,961 12,724 8,837 18,523 20,448 3,826 1,901
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 247)
-40 369 -28 273 172 205 513 42 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 38.7 13.2 56.9 39.5 82.9 91.5 17.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 6 15 18 22 25
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,490
COMMITMENTS
1,583 160 50 4,030 4,894 5,663 5,104 1,827 2,386
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 2.1 0.7 53.8 65.3 75.6 68.1 24.4 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 13 16 16 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,766
COMMITMENTS
11,081 20,996 1,199 13,359 3,571 25,639 25,766 127 0
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,110)
225 1,155 -100 985 55 1,110 1,110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 81.5 4.7 51.8 13.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 2 12 6 19 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 22,942
COMMITMENTS
7,857 9,122 7,902 6,090 4,945 21,849 21,969 1,093 973
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 2,004)
746 340 -27 567 967 1,286 1,280 718 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 39.8 34.4 26.5 21.6 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
18 16 25 9 10 39 41
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,940
COMMITMENTS
2,821 275 225 28,574 31,440 31,620 31,940 320 0
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -13)
205 200 0 -218 -213 -13 -13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.9 0.7 89.5 98.4 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 1 27 21 31 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,529
COMMITMENTS
2,335 2,547 135 5,852 5,830 8,322 8,512 207 17
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 29.9 1.6 68.6 68.4 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 11 10 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,533
COMMITMENTS
2,456 8,100 116 11,685 7,208 14,257 15,424 1,276 109
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 547)
497 450 -104 184 201 577 547 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 52.1 0.7 75.2 46.4 91.8 99.3 8.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 2 22 17 30 22
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,691
COMMITMENTS
57 4,200 24 4,575 1,065 4,656 5,289 1,035 402
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 73.8 0.4 80.4 18.7 81.8 92.9 18.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 16 13 19 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,844
COMMITMENTS
517 2,068 846 8,285 6,627 9,648 9,541 196 303
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 137)
-9 64 15 131 27 137 106 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 21.0 8.6 84.2 67.3 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 10 10 22 21 33 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 941
COMMITMENTS
465 232 88 242 439 795 759 146 182
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 24.7 9.4 25.7 46.7 84.5 80.7 15.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 7 3 6 6 12 13
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,328
COMMITMENTS
3,809 5,535 2,651 19,099 18,065 25,559 26,251 5,769 5,077
CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 243)
-10 96 -130 1,382 571 1,242 537 -999 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 17.7 8.5 61.0 57.7 81.6 83.8 18.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 15 14 20 19
Updated February 19, 2016