GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,552
COMMITMENTS
12,899 4,853 1,178 35,393 44,112 49,470 50,143 1,082 409
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 1,166)
373 84 50 743 1,022 1,166 1,156 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 9.6 2.3 70.0 87.3 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 6 7 40 39 49 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,289
COMMITMENTS
1,035 103 494 6,044 7,095 7,573 7,692 716 597
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 317)
22 -1 103 192 208 317 310 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 1.2 6.0 72.9 85.6 91.4 92.8 8.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 5 28 31 35 36
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,816
COMMITMENTS
123 98 238 1,178 1,273 1,539 1,609 277 207
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 207)
-6 30 11 204 191 209 232 -2 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 5.4 13.1 64.9 70.1 84.7 88.6 15.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 3 14 18 19 23
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,803
COMMITMENTS
1,423 84 370 3,357 4,844 5,150 5,298 653 505
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 243)
-51 0 98 117 114 164 212 79 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 1.4 6.4 57.8 83.5 88.7 91.3 11.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 1 6 31 35 37 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,548
COMMITMENTS
74 1,392 384 6,826 5,188 7,284 6,964 264 584
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 276)
40 77 49 127 105 216 231 60 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 18.4 5.1 90.4 68.7 96.5 92.3 3.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 8 5 28 25 34 34
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,661
COMMITMENTS
274 8,191 345 23,943 16,125 24,562 24,661 99 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -195)
0 272 0 -195 -467 -195 -195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 33.2 1.4 97.1 65.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 3 26 18 29 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,385
COMMITMENTS
862 2,050 470 3,374 2,648 4,706 5,168 679 217
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 428)
-90 322 82 436 79 428 483 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 38.1 8.7 62.7 49.2 87.4 96.0 12.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 10 7 22 22 32 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,239
COMMITMENTS
10 684 309 3,331 2,973 3,650 3,966 589 273
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 176)
10 5 100 81 41 191 146 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.1 7.3 78.6 70.1 86.1 93.6 13.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 5 17 16 22 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 450,163
COMMITMENTS
77,660 59,076 91,239 226,976 266,505 395,875 416,820 54,287 33,342
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -3,165)
2,464 -1,533 59 -6,396 -3,516 -3,874 -4,990 708 1,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 13.1 20.3 50.4 59.2 87.9 92.6 12.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
47 40 64 86 90 168 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,144
COMMITMENTS
1,325 1,475 225 44,254 47,774 45,804 49,474 11,340 7,670
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 5,117)
0 0 0 4,739 4,827 4,739 4,827 378 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.6 0.4 77.4 83.6 80.2 86.6 19.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 19 24 21 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,106,621
COMMITMENTS
267,972 420,152 349,764 412,217 299,270 1029953 1069186 76,668 37,435
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 29,252)
12,230 9,831 -5,808 20,369 34,030 26,792 38,054 2,460 -8,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 38.0 31.6 37.3 27.0 93.1 96.6 6.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
129 129 175 62 61 300 273
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 862,064
COMMITMENTS
62,723 48,009 301,097 492,129 510,006 855,949 859,112 6,115 2,952
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 56,199)
9,105 2,260 18,512 29,910 36,882 57,527 57,654 -1,328 -1,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.6 34.9 57.1 59.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
56 30 69 55 56 136 130
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 279,006
COMMITMENTS
86,201 102,316 49,736 131,797 118,605 267,733 270,657 11,273 8,349
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 8,897)
12,594 8,317 1,299 -4,178 -1,038 9,715 8,579 -819 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 36.7 17.8 47.2 42.5 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 15 27 32 34 64 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,199
COMMITMENTS
21,667 21,514 23,955 68,332 72,052 113,954 117,521 9,245 5,678
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 11,092)
-1,721 2,785 4,918 9,800 4,063 12,997 11,766 -1,905 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 17.5 19.4 55.5 58.5 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 18 26 24 25 51 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 18,330
COMMITMENTS
1,738 4,024 9,648 6,753 4,612 18,139 18,284 191 46
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 1,952)
1,059 1,503 585 304 -140 1,947 1,948 5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 22.0 52.6 36.8 25.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 8 9 11 10 23 20
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,384,682
COMMITMENTS
563,164 40,662 98,477 689,345 1213425 1350986 1352564 33,696 32,118
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 17,148)
21,312 1,096 -1,333 -1,508 16,637 18,471 16,400 -1,323 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 2.9 7.1 49.8 87.6 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 9 28 51 47 85 78
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 346,295
COMMITMENTS
24,769 69,774 44,185 273,803 225,383 342,757 339,342 3,538 6,953
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 15,114)
1,752 6,102 6,003 6,496 3,140 14,251 15,245 863 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 20.1 12.8 79.1 65.1 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 19 26 33 30 63 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 123,368
COMMITMENTS
55,723 49,837 18,306 48,353 53,982 122,382 122,125 986 1,243
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -595)
1,073 -1,318 420 -2,053 333 -560 -565 -35 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 40.4 14.8 39.2 43.8 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 17 26 22 21 54 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,214
COMMITMENTS
14,390 5,001 2,357 4,949 14,686 21,696 22,044 518 170
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 158)
485 220 -420 48 373 113 173 45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.8 22.5 10.6 22.3 66.1 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 5 11 14 12 33 25
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,233
COMMITMENTS
1,042 2,227 3,373 4,817 3,632 9,233 9,232 0 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -29)
25 129 -31 -23 -127 -29 -29 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 24.1 36.5 52.2 39.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 7 13 12 12 29 27
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,850
COMMITMENTS
10 455 120 2,596 2,183 2,726 2,758 124 92
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 64)
0 -8 30 4 42 34 64 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.0 4.2 91.1 76.6 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 4 14 18 18 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,567
COMMITMENTS
5,829 1,883 7,970 41,584 45,425 55,384 55,279 183 288
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 2,723)
599 -24 1,072 1,036 1,603 2,708 2,651 15 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.4 14.3 74.8 81.7 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 12 12 49 64 70 82
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,155
COMMITMENTS
315 679 338 1,702 1,800 2,355 2,817 800 338
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 199)
-15 127 -15 228 57 198 169 1 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 21.5 10.7 53.9 57.1 74.6 89.3 25.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 8 6 18 20 27 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 264,446
COMMITMENTS
18,882 635 4,598 240,839 259,213 264,319 264,446 127 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 167)
-83 0 107 144 60 167 167 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.2 1.7 91.1 98.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 22 17 24 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,436,752
COMMITMENTS
388,530 15,860 34,250 3013972 3386642 3436752 3436752 0 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -41,079)
0 0 0 -41,079 -41,079 -41,079 -41,079 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.5 1.0 87.7 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 18 19 20
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,107,658
COMMITMENTS
0 0 0 1107658 1107658 1107658 1107658 0 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 12 16 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 76,000
COMMITMENTS
4,000 0 0 71,800 76,000 75,800 76,000 200 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -33,440)
-1,760 0 0 -31,592 -33,440 -33,352 -33,440 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 94.5 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 9 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,349
COMMITMENTS
163 828 126 27,291 26,253 27,580 27,207 769 1,142
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 541)
0 10 -10 551 493 541 493 0 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.9 0.4 96.3 92.6 97.3 96.0 2.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 4 26 30 31 35
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 147,919
COMMITMENTS
8,391 3,181 2,179 136,244 141,609 146,814 146,969 1,105 950
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 6,473)
262 95 1,112 5,320 5,431 6,694 6,638 -221 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.2 1.5 92.1 95.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 13 12 54 54 74 74
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,141
COMMITMENTS
13,546 5,297 64 60,201 67,592 73,811 72,953 330 1,188
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 2,567)
150 336 0 2,417 2,045 2,567 2,381 0 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 7.1 0.1 81.2 91.2 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 1 23 24 29 29
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,888
COMMITMENTS
1,275 1,125 1,178 28,200 28,227 30,653 30,530 235 358
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -218)
0 165 -46 -172 -300 -218 -181 0 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.6 3.8 91.3 91.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 4 31 35 37 41
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,948
COMMITMENTS
2,119 2,599 381 13,901 13,616 16,401 16,596 547 352
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 410)
108 143 10 198 266 316 419 94 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 15.3 2.2 82.0 80.3 96.8 97.9 3.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 4 4 31 30 37 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,574
COMMITMENTS
270 126 105 14,025 14,848 14,400 15,079 1,174 495
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 77)
0 0 0 108 89 108 89 -31 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.8 0.7 90.1 95.3 92.5 96.8 7.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 25 18 28 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,570,051
COMMITMENTS
536,550 163,099 983,672 929,835 1308877 2450057 2455647 119,994 114,404
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 31,101)
-10,698 772 24,879 10,814 14,962 24,996 40,614 6,106 -9,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 6.3 38.3 36.2 50.9 95.3 95.5 4.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
191 127 250 109 124 412 405
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,586
COMMITMENTS
36,999 30,128 56,263 54,311 60,182 147,573 146,573 1,014 2,013
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 2,374)
363 2,671 255 1,708 -1,741 2,326 1,185 48 1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 20.3 37.9 36.6 40.5 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 7 17 17 25 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,999
COMMITMENTS
72,679 14,874 678 31,268 64,533 104,625 80,085 21,374 45,914
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 1,705)
-369 1,278 -42 2,326 300 1,915 1,536 -210 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 11.8 0.5 24.8 51.2 83.0 63.6 17.0 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 5 9 12 17 19
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,111
COMMITMENTS
4,361 341 8,986 8,477 12,345 21,824 21,671 1,287 1,439
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -670)
509 -164 -1,142 -486 89 -1,119 -1,217 449 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.5 38.9 36.7 53.4 94.4 93.8 5.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 4 7 11 12 23 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,281
COMMITMENTS
24,461 1,314 13,381 60,619 77,639 98,461 92,333 5,820 11,948
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 2,168)
2,059 22 -13 49 1,828 2,094 1,837 74 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 1.3 12.8 58.1 74.5 94.4 88.5 5.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 7 21 21 28 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,135
COMMITMENTS
7,273 53,247 86,939 82,749 35,171 176,961 175,357 7,173 8,778
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 6,689)
1,257 246 3,580 892 2,133 5,729 5,958 960 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 28.9 47.2 44.9 19.1 96.1 95.2 3.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 16 27 19 18 48 45
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,376
COMMITMENTS
17,657 10,901 57,798 21,188 28,627 96,643 97,326 733 50
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 1,521)
-49 1,210 1,699 -154 -1,392 1,496 1,517 25 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 11.2 59.4 21.8 29.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 5 8 11 9 21 17
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,449
COMMITMENTS
360 135 0 15,044 15,314 15,404 15,449 45 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 103)
0 0 0 103 103 103 103 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.9 0.0 97.4 99.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 27 25 28 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,662
COMMITMENTS
15,361 12,268 376 7,521 10,228 23,258 22,872 1,404 1,791
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 524)
154 1,328 -1 330 -906 484 421 40 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 49.7 1.5 30.5 41.5 94.3 92.7 5.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
66 59 17 30 30 104 100
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,344
COMMITMENTS
45,934 16,257 2,798 11,815 45,857 60,547 64,912 7,797 3,432
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 2,542)
273 1,773 55 1,435 -214 1,763 1,613 779 929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 23.8 4.1 17.3 67.1 88.6 95.0 11.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
134 49 30 34 40 190 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,689
COMMITMENTS
99,292 48,866 71,464 220,229 272,905 390,985 393,235 22,704 20,454
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 5,023)
-125 4,818 -5,160 12,257 1,384 6,972 1,041 -1,949 3,981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 11.8 17.3 53.2 66.0 94.5 95.1 5.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
85 55 78 94 105 214 208
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,874
COMMITMENTS
1,466 2,219 680 6,313 5,231 8,459 8,130 2,415 2,744
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 947)
18 239 202 400 445 620 886 327 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 20.4 6.3 58.1 48.1 77.8 74.8 22.2 25.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 5 11 12 17 18
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,967
COMMITMENTS
1,180 150 75 11,447 11,922 12,702 12,147 1,265 1,820
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.1 0.5 82.0 85.4 90.9 87.0 9.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 16 16 18 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,870
COMMITMENTS
7,967 18,131 1,551 11,322 1,026 20,840 20,708 30 162
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 765)
60 950 115 590 -300 765 765 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 86.9 7.4 54.3 4.9 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 8 5 14 7 24 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,614
COMMITMENTS
9,448 7,355 7,640 3,654 6,202 20,742 21,197 872 417
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 236)
150 54 135 -50 98 235 287 1 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 34.0 35.3 16.9 28.7 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
19 17 29 9 9 44 40
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,972
COMMITMENTS
2,751 2,573 5,874 2,323 2,504 10,949 10,951 23 20
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 36)
-24 20 71 -8 -53 39 38 -3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 23.5 53.5 21.2 22.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 11 14 6 6 22 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,775
COMMITMENTS
2,598 740 20 32,842 35,010 35,460 35,770 315 5
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 1,525)
-35 0 20 1,540 1,505 1,525 1,525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.1 0.1 91.8 97.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 1 28 21 31 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,800
COMMITMENTS
0 1,375 50 2,750 1,375 2,800 2,800 0 0
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 49.1 1.8 98.2 49.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 2 13 8 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,141
COMMITMENTS
2,253 8,815 673 15,287 9,286 18,213 18,774 928 367
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 93)
-84 18 57 177 18 150 93 -57 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 46.1 3.5 79.9 48.5 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 8 5 27 21 35 31
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,147
COMMITMENTS
34 3,432 105 3,953 1,072 4,092 4,609 1,055 538
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 138)
15 3 6 76 25 97 34 41 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 66.7 2.0 76.8 20.8 79.5 89.5 20.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 3 17 15 20 19
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,009
COMMITMENTS
185 626 425 2,239 1,948 2,849 2,999 160 10
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 20.8 14.1 74.4 64.7 94.7 99.7 5.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 8 10 13 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,671
COMMITMENTS
660 1,907 990 6,692 5,438 8,342 8,335 329 336
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 339)
18 -141 115 213 372 346 346 -7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 22.0 11.4 77.2 62.7 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 13 9 24 18 35 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,324
COMMITMENTS
660 170 60 309 797 1,029 1,027 295 297
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 65)
-30 15 -30 55 40 -5 25 70 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 12.8 4.5 23.3 60.2 77.7 77.6 22.3 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 3 8 13 15 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,012
COMMITMENTS
2,585 9,164 1,869 16,965 9,460 21,419 20,493 4,593 5,519
CHANGES FROM 06/07/16 (CHANGE IN OPEN INTEREST: 311)
-14 7 -25 386 16 347 -2 -36 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 35.2 7.2 65.2 36.4 82.3 78.8 17.7 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 17 15 22 18
Updated June 17, 2016