GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,876
COMMITMENTS
13,818 5,400 1,241 33,745 42,801 48,804 49,442 1,072 434
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -1,321)
30 380 63 -1,414 -1,754 -1,321 -1,311 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 10.8 2.5 67.7 85.8 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 6 8 40 39 49 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,618
COMMITMENTS
1,059 97 378 6,501 7,654 7,938 8,129 680 489
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 62)
20 -17 -162 180 211 38 32 24 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 1.1 4.4 75.4 88.8 92.1 94.3 7.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 6 31 33 38 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,924
COMMITMENTS
134 87 237 1,197 1,340 1,568 1,664 356 260
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 75)
-13 10 5 4 22 -4 37 79 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 4.5 12.3 62.2 69.6 81.5 86.5 18.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 4 16 19 21 24
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,110
COMMITMENTS
1,415 102 516 4,571 5,960 6,502 6,578 608 532
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 992)
63 0 53 954 920 1,070 973 -78 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 1.4 7.3 64.3 83.8 91.4 92.5 8.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 1 6 35 37 42 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,924
COMMITMENTS
189 1,388 411 7,001 5,465 7,601 7,264 323 660
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 198)
115 42 71 -30 69 156 182 42 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 17.5 5.2 88.4 69.0 95.9 91.7 4.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 5 30 27 37 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,998
COMMITMENTS
330 790 265 1,086 843 1,681 1,898 317 100
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 587)
120 235 25 412 337 557 597 30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 39.5 13.3 54.4 42.2 84.1 95.0 15.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 5 8 8 15 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,333
COMMITMENTS
274 9,106 395 25,565 16,832 26,234 26,333 99 0
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 240)
0 60 30 210 150 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 34.6 1.5 97.1 63.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 4 25 19 29 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,024
COMMITMENTS
1,058 2,518 451 3,856 2,787 5,365 5,756 659 268
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 248)
37 165 24 197 38 258 227 -10 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 41.8 7.5 64.0 46.3 89.1 95.6 10.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 9 8 24 22 35 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,621
COMMITMENTS
10 674 299 3,710 3,402 4,019 4,375 602 246
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 142)
0 -20 -5 99 149 94 124 48 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.6 6.5 80.3 73.6 87.0 94.7 13.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 5 18 18 23 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,950
COMMITMENTS
72,956 56,019 76,450 215,325 246,220 364,731 378,689 46,219 32,261
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -33,197)
-2,460 231 -13,442 -11,920 -17,096 -27,821 -30,306 -5,375 -2,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 13.6 18.6 52.4 59.9 88.8 92.1 11.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
48 36 62 90 89 172 160
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,799
COMMITMENTS
1,925 1,525 350 54,634 59,180 56,909 61,055 9,890 5,744
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 4,956)
-75 50 75 5,612 4,456 5,612 4,581 -656 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.3 0.5 81.8 88.6 85.2 91.4 14.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 22 28 24 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,095,075
COMMITMENTS
263,767 404,007 304,327 446,777 345,807 1014870 1054141 80,205 40,934
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -20,702)
-11,335 -13,047 -55,279 44,245 47,207 -22,368 -21,119 1,667 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 36.9 27.8 40.8 31.6 92.7 96.3 7.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
125 114 148 64 64 278 248
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 810,272
COMMITMENTS
60,816 40,131 261,772 480,697 505,209 803,285 807,112 6,986 3,159
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -128,967)
-18,111 -22,315 -66,315 -42,946 -39,390 -127,372 -128,021 -1,595 -946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.0 32.3 59.3 62.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
52 28 62 55 58 128 127
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 316,645
COMMITMENTS
106,951 133,785 51,068 145,480 124,030 303,498 308,883 13,147 7,763
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 19,109)
3,659 13,438 2,725 10,751 3,627 17,135 19,790 1,973 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 42.3 16.1 45.9 39.2 95.8 97.5 4.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 17 29 39 38 74 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,617
COMMITMENTS
20,046 21,671 14,401 71,684 73,747 106,131 109,819 9,486 5,798
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -29,112)
-12,347 -14,294 -13,481 -3,148 -1,977 -28,976 -29,752 -136 640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 18.7 12.5 62.0 63.8 91.8 95.0 8.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 16 21 25 24 47 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 18,864
COMMITMENTS
1,953 4,484 9,775 6,937 4,556 18,665 18,815 200 50
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -277)
31 122 -261 -50 -137 -280 -277 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 23.8 51.8 36.8 24.2 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 7 9 11 10 24 20
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,449,163
COMMITMENTS
601,351 47,742 122,791 688,998 1246522 1413140 1417055 36,023 32,108
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 33,087)
18,014 5,477 12,818 822 15,727 31,654 34,022 1,433 -935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 3.3 8.5 47.5 86.0 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
30 10 30 51 47 87 81
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 320,907
COMMITMENTS
20,430 63,820 31,530 265,868 220,409 317,828 315,759 3,079 5,148
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -27,620)
-6,376 -6,216 -14,246 -6,659 -5,252 -27,281 -25,714 -339 -1,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 19.9 9.8 82.8 68.7 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
14 16 20 33 31 58 56
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 121,526
COMMITMENTS
53,967 50,392 20,180 46,559 49,893 120,706 120,465 820 1,061
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -5,057)
-3,802 -2,329 -192 -855 -2,480 -4,849 -5,001 -208 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 41.5 16.6 38.3 41.1 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 18 27 21 19 54 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,882
COMMITMENTS
11,631 3,408 1,947 3,301 12,027 16,879 17,382 1,003 500
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -3,871)
-2,454 -1,343 -408 -1,449 -2,440 -4,311 -4,191 440 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 19.1 10.9 18.5 67.3 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 6 13 11 10 29 24
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,298
COMMITMENTS
1,108 2,261 3,232 4,957 3,805 9,298 9,298 0 0
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -229)
-141 -84 -82 -6 -64 -229 -229 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 24.3 34.8 53.3 40.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 8 13 12 12 29 27
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,960
COMMITMENTS
0 525 90 2,706 2,223 2,796 2,838 164 122
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 38)
-10 40 -30 18 -22 -22 -12 60 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.7 3.0 91.4 75.1 94.5 95.9 5.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 3 15 18 18 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 62,451
COMMITMENTS
5,932 2,268 8,105 48,122 51,741 62,159 62,115 292 336
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 2,667)
-373 401 200 2,822 2,015 2,649 2,616 18 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.6 13.0 77.1 82.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 11 12 48 62 69 80
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,399
COMMITMENTS
375 779 283 1,937 2,049 2,595 3,111 804 288
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 160)
-5 80 -25 170 199 140 254 20 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 22.9 8.3 57.0 60.3 76.3 91.5 23.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 8 6 20 23 29 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 260,738
COMMITMENTS
18,885 635 4,603 237,123 255,500 260,611 260,738 127 0
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -1,644)
11 0 -23 -1,632 -1,621 -1,644 -1,644 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.2 1.8 90.9 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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,456,601
COMMITMENTS
388,530 15,860 34,250 3033821 3406491 3456601 3456601 0 0
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -3,840)
0 0 0 -3,840 -3,840 -3,840 -3,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.5 1.0 87.8 98.6 100.0 100.0 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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,080,874
COMMITMENTS
0 0 0 1080874 1080874 1080874 1080874 0 0
CHANGES FROM 06/21/16 (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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,120
COMMITMENTS
480 0 0 8,616 9,120 9,096 9,120 24 0
CHANGES FROM 06/21/16 (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
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,131
COMMITMENTS
165 181 115 1,306 1,453 1,586 1,749 545 382
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 8.5 5.4 61.3 68.2 74.4 82.1 25.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 6 11 13 17 19
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,465
COMMITMENTS
100 798 136 28,217 27,120 28,453 28,054 1,012 1,411
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 11)
-63 5 -25 -144 -238 -232 -258 243 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.7 0.5 95.8 92.0 96.6 95.2 3.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 3 26 30 30 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 150,351
COMMITMENTS
8,206 2,640 2,465 138,576 144,355 149,247 149,460 1,104 891
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -259)
-90 -3 30 -167 -224 -227 -197 -32 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.8 1.6 92.2 96.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 13 11 55 54 74 73
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 76,982
COMMITMENTS
13,646 5,082 0 63,097 70,613 76,743 75,695 239 1,287
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 1,244)
0 0 0 1,274 1,244 1,274 1,244 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 6.6 0.0 82.0 91.7 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 0 23 25 28 28
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,720
COMMITMENTS
1,305 1,053 1,144 30,036 30,140 32,485 32,337 235 383
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 835)
5 -65 -56 886 986 835 865 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.2 3.5 91.8 92.1 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 4 34 36 40 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,769
COMMITMENTS
2,194 2,855 393 14,700 14,169 17,287 17,417 482 352
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 384)
50 305 -135 549 214 464 384 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 16.1 2.2 82.7 79.7 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 4 33 30 39 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,188
COMMITMENTS
260 126 105 14,594 15,382 14,959 15,613 1,229 575
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 104)
10 0 -6 19 90 23 84 81 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.8 0.6 90.2 95.0 92.4 96.4 7.6 3.6
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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,457,028
COMMITMENTS
523,550 177,281 899,442 928,624 1279795 2351617 2356518 105,411 100,510
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -4,190)
-6,548 20,417 -15,362 16,080 -3,550 -5,830 1,505 1,640 -5,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 7.2 36.6 37.8 52.1 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
174 125 223 104 122 387 375
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,486
COMMITMENTS
78,121 39,946 62,648 65,595 102,023 206,364 204,617 1,122 2,869
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 52,946)
26,301 11,129 12,211 14,310 29,941 52,822 53,282 124 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 19.3 30.2 31.6 49.2 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 5 18 17 25 23
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,183
COMMITMENTS
73,348 14,856 679 31,814 65,557 105,841 81,092 23,342 48,091
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 1,891)
710 18 -30 772 927 1,452 915 439 976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 11.5 0.5 24.6 50.7 81.9 62.8 18.1 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 5 6 10 14 17
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,660
COMMITMENTS
1,721 118 3,146 8,127 9,643 12,994 12,906 666 754
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -3,449)
-475 -2 -1,761 -1,042 -1,557 -3,277 -3,319 -172 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.9 23.0 59.5 70.6 95.1 94.5 4.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 6 11 12 20 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,061
COMMITMENTS
24,051 1,423 13,316 60,788 77,114 98,155 91,853 5,906 12,208
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -1,523)
-172 125 -162 -1,202 -1,324 -1,535 -1,361 12 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 1.4 12.8 58.4 74.1 94.3 88.3 5.7 11.7
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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 192,685
COMMITMENTS
8,897 54,678 88,435 86,275 40,597 183,606 183,710 9,079 8,975
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -257)
1,401 -285 -3,318 1,141 4,090 -776 488 518 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 28.4 45.9 44.8 21.1 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 13 25 21 18 49 43
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,757
COMMITMENTS
64,613 15,371 55,190 19,105 67,340 138,908 137,901 849 1,856
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 30,639)
22,582 7,368 6,317 1,582 16,788 30,481 30,473 158 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 11.0 39.5 13.7 48.2 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 5 8 9 11 18 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,153
COMMITMENTS
300 60 0 12,763 13,093 13,063 13,153 90 0
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.5 0.0 97.0 99.5 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 24 19 25 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,786
COMMITMENTS
14,412 9,848 419 6,492 10,917 21,323 21,184 1,463 1,601
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -2,212)
-1,139 -3,472 45 -1,131 1,156 -2,224 -2,271 12 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 43.2 1.8 28.5 47.9 93.6 93.0 6.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
59 48 17 32 30 99 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,177
COMMITMENTS
44,100 14,597 3,163 9,708 43,960 56,970 61,720 7,207 2,457
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -1,995)
-967 -1,475 -164 -575 -410 -1,706 -2,048 -289 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 22.7 4.9 15.1 68.5 88.8 96.2 11.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
129 41 25 33 39 176 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,337
COMMITMENTS
106,471 44,454 69,534 208,330 271,194 384,335 385,182 22,002 21,155
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: -10,611)
4,393 497 -3,500 -9,291 -8,632 -8,398 -11,634 -2,213 1,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 10.9 17.1 51.3 66.7 94.6 94.8 5.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
82 47 67 95 100 202 192
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,880
COMMITMENTS
1,666 3,221 673 8,843 7,252 11,182 11,146 2,698 2,734
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 1,366)
200 252 -7 1,280 1,103 1,473 1,348 -107 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 23.2 4.8 63.7 52.2 80.6 80.3 19.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 5 12 12 19 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,917
COMMITMENTS
1,150 275 180 12,602 12,931 13,932 13,386 985 1,531
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 395)
-30 125 105 460 594 535 824 -140 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.8 1.2 84.5 86.7 93.4 89.7 6.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 17 17 20 20
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,641
COMMITMENTS
416 916 2,144 5,888 4,840 8,448 7,900 2,193 2,741
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 8.6 20.1 55.3 45.5 79.4 74.2 20.6 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 4 15 14 20 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,990
COMMITMENTS
8,567 18,881 1,921 11,472 1,026 21,960 21,828 30 162
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 85.9 8.7 52.2 4.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 22,125
COMMITMENTS
9,061 7,376 7,989 4,496 6,399 21,546 21,764 579 361
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 411)
-402 -19 313 486 166 397 460 14 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 33.3 36.1 20.3 28.9 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 19 32 12 10 50 44
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| 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
2,707 2,241 6,126 2,105 2,577 10,938 10,944 33 28
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 121)
-32 -202 243 -102 71 109 112 11 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 20.4 55.8 19.2 23.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 10 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 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,642
COMMITMENTS
3,148 890 20 38,159 40,727 41,327 41,637 315 5
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 3,131)
0 150 0 3,131 2,981 3,131 3,131 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.1 0.0 91.6 97.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 1 28 20 31 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| 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 06/21/16 (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
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,313
COMMITMENTS
1,860 2,317 0 5,368 4,996 7,228 7,313 85 0
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 31.7 0.0 73.4 68.3 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 10 14 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,669
COMMITMENTS
2,297 9,056 634 15,828 9,528 18,759 19,218 910 451
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 346)
44 109 -39 359 255 364 325 -18 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 46.0 3.2 80.5 48.4 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 5 28 22 36 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,455
COMMITMENTS
39 3,408 105 4,423 1,411 4,567 4,924 888 531
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 108)
5 -8 0 169 102 174 94 -66 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 62.5 1.9 81.1 25.9 83.7 90.3 16.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 21 20 24 24
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,937
COMMITMENTS
185 522 497 2,056 1,908 2,738 2,927 199 10
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 17.8 16.9 70.0 65.0 93.2 99.7 6.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 8 11 14 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,149
COMMITMENTS
816 2,196 1,009 7,074 5,620 8,899 8,825 250 324
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 304)
61 267 33 303 13 397 313 -93 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 24.0 11.0 77.3 61.4 97.3 96.5 2.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 11 9 25 19 38 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,429
COMMITMENTS
790 250 110 299 807 1,199 1,167 230 262
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 55)
50 30 0 0 -10 50 20 5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 17.5 7.7 20.9 56.5 83.9 81.7 16.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 5 3 7 12 14 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,768
COMMITMENTS
2,777 9,277 1,783 18,229 10,749 22,789 21,809 4,979 5,959
CHANGES FROM 06/21/16 (CHANGE IN OPEN INTEREST: 1,124)
-150 -14 -30 1,060 774 880 730 244 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 33.4 6.4 65.6 38.7 82.1 78.5 17.9 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 18 16 24 19
Updated July 1, 2016