GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,930
COMMITMENTS
11,366 5,446 1,074 30,447 36,933 42,887 43,453 1,043 477
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -5,946)
-2,452 46 -167 -3,298 -5,868 -5,917 -5,989 -29 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 12.4 2.4 69.3 84.1 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 6 8 35 37 44 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,150
COMMITMENTS
0 0 0 5,133 5,150 5,133 5,150 17 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 15 13 15
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,994
COMMITMENTS
1,084 93 448 4,942 6,007 6,474 6,548 520 446
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,624)
25 -4 70 -1,559 -1,647 -1,464 -1,581 -160 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 1.3 6.4 70.7 85.9 92.6 93.6 7.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 6 31 33 38 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,493
COMMITMENTS
96 134 178 964 930 1,238 1,242 255 251
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -431)
-38 47 -59 -233 -410 -330 -422 -101 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 9.0 11.9 64.6 62.3 82.9 83.2 17.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 3 11 14 15 19
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,037
COMMITMENTS
804 288 308 4,355 5,011 5,467 5,607 570 430
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,073)
-611 186 -208 -216 -949 -1,035 -971 -38 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 4.8 5.1 72.1 83.0 90.6 92.9 9.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 7 32 35 39 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,633
COMMITMENTS
207 1,294 291 5,751 4,490 6,249 6,075 384 558
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,291)
18 -94 -120 -1,250 -975 -1,352 -1,189 61 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 19.5 4.4 86.7 67.7 94.2 91.6 5.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 6 20 19 28 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,963
COMMITMENTS
260 577 90 1,391 1,138 1,741 1,805 222 158
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -35)
-70 -213 -175 305 295 60 -93 -95 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 29.4 4.6 70.9 58.0 88.7 92.0 11.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 3 10 12 15 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,254
COMMITMENTS
284 7,931 380 22,564 14,923 23,228 23,234 26 20
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -3,079)
10 -1,175 -15 -3,001 -1,909 -3,006 -3,099 -73 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 34.1 1.6 97.0 64.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 2 24 16 27 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,704
COMMITMENTS
781 2,321 179 3,163 1,871 4,123 4,371 581 333
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,320)
-277 -197 -272 -693 -916 -1,242 -1,385 -78 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 49.3 3.8 67.2 39.8 87.6 92.9 12.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 7 19 14 28 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,312
COMMITMENTS
10 630 244 3,509 3,238 3,763 4,112 549 200
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -309)
0 -44 -55 -201 -164 -256 -263 -53 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.6 5.7 81.4 75.1 87.3 95.4 12.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 5 18 18 23 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,780
COMMITMENTS
74,638 59,202 75,589 209,676 240,340 359,903 375,131 44,877 29,649
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -6,170)
1,682 3,183 -861 -5,649 -5,880 -4,828 -3,558 -1,342 -2,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 14.6 18.7 51.8 59.4 88.9 92.7 11.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
49 40 64 82 88 167 162
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,053
COMMITMENTS
2,975 475 350 47,382 52,937 50,707 53,762 8,346 5,291
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -7,746)
1,050 -1,050 0 -7,252 -6,243 -6,202 -7,293 -1,544 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.8 0.6 80.2 89.6 85.9 91.0 14.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 23 28 25 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,092,326
COMMITMENTS
257,103 393,874 312,342 444,290 348,806 1013735 1055022 78,591 37,304
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,750)
-6,664 -10,133 8,015 -2,487 2,999 -1,135 881 -1,614 -3,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 36.1 28.6 40.7 31.9 92.8 96.6 7.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
127 109 154 65 60 286 243
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 812,987
COMMITMENTS
59,479 40,740 263,545 483,214 505,686 806,238 809,971 6,749 3,016
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 2,716)
-1,337 610 1,773 2,517 476 2,953 2,859 -237 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.0 32.4 59.4 62.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
52 31 64 57 58 133 129
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 288,087
COMMITMENTS
99,573 120,295 45,764 128,655 113,628 273,991 279,687 14,095 8,400
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -28,559)
-7,378 -13,490 -5,304 -16,825 -10,402 -29,507 -29,196 948 637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 41.8 15.9 44.7 39.4 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
17 15 25 30 33 60 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,224
COMMITMENTS
20,719 24,436 15,170 76,023 76,729 111,912 116,335 9,312 4,889
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 5,607)
673 2,765 769 4,339 2,982 5,781 6,516 -174 -909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 20.2 12.5 62.7 63.3 92.3 96.0 7.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 22 23 26 25 50 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 17,146
COMMITMENTS
1,712 4,215 9,112 6,134 3,774 16,958 17,101 188 45
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,718)
-241 -269 -663 -803 -782 -1,707 -1,713 -11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 24.6 53.1 35.8 22.0 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 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,395,895
COMMITMENTS
593,897 49,912 98,028 674,465 1217641 1366390 1365581 29,505 30,314
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -53,268)
-7,454 2,170 -24,763 -14,533 -28,881 -46,750 -51,474 -6,518 -1,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 3.6 7.0 48.3 87.2 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
28 9 26 48 48 81 78
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,312
COMMITMENTS
20,447 64,099 34,044 270,537 224,971 325,028 323,114 3,284 5,198
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 7,405)
17 279 2,514 4,669 4,562 7,200 7,355 205 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 19.5 10.4 82.4 68.5 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 18 23 33 31 60 58
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 122,171
COMMITMENTS
51,392 50,278 22,380 47,363 48,452 121,134 121,110 1,037 1,061
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 645)
-2,575 -114 2,200 803 -1,441 428 645 217 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 41.2 18.3 38.8 39.7 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 16 26 21 19 53 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,964
COMMITMENTS
11,636 3,453 2,248 3,106 11,742 16,990 17,443 974 521
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 82)
5 45 301 -195 -285 111 61 -29 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.8 19.2 12.5 17.3 65.4 94.6 97.1 5.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 6 13 10 9 28 23
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,689
COMMITMENTS
1,287 2,296 3,430 4,972 3,964 9,689 9,689 0 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 391)
179 35 197 15 159 391 391 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 23.7 35.4 51.3 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 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,469
COMMITMENTS
20 471 100 2,183 1,640 2,303 2,211 166 258
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -491)
20 -54 10 -523 -583 -493 -627 2 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 19.1 4.1 88.4 66.4 93.3 89.6 6.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 13 12 16 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,471
COMMITMENTS
4,798 1,892 7,438 40,933 43,790 53,169 53,120 302 350
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -8,980)
-1,134 -376 -667 -7,189 -7,952 -8,990 -8,994 9 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.5 13.9 76.6 81.9 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
15 10 12 47 60 68 77
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,954
COMMITMENTS
468 598 145 1,747 1,974 2,360 2,717 594 237
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -445)
93 -181 -138 -190 -75 -235 -394 -210 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 20.2 4.9 59.1 66.8 79.9 92.0 20.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 6 6 18 21 27 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 252,389
COMMITMENTS
18,857 535 4,656 228,769 247,198 252,282 252,389 107 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -8,349)
-28 -100 53 -8,354 -8,302 -8,329 -8,349 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.2 1.8 90.6 97.9 100.0 100.0 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 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,242,036
COMMITMENTS
392,770 15,860 30,010 2819256 3196166 3242036 3242036 0 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -214,565)
4,240 0 -4,240 -214,565 -210,325 -214,565 -214,565 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.5 0.9 87.0 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,039,322
COMMITMENTS
0 0 0 1039322 1039322 1039322 1039322 0 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -41,552)
0 0 0 -41,552 -41,552 -41,552 -41,552 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 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 196,768
COMMITMENTS
0 3,440 0 196,424 193,328 196,424 196,768 344 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 187,648)
-480 3,440 0 187,808 184,208 187,328 187,648 320 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 99.8 98.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 11 9 11 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,907
COMMITMENTS
52 829 322 21,764 20,609 22,138 21,760 769 1,147
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -6,558)
-48 31 186 -6,453 -6,511 -6,315 -6,294 -243 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.6 1.4 95.0 90.0 96.6 95.0 3.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 23 29 25 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,677
COMMITMENTS
8,390 2,655 2,832 137,255 143,248 148,477 148,735 1,200 942
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -674)
184 15 367 -1,321 -1,107 -770 -725 96 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.8 1.9 91.7 95.7 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
14 13 11 56 55 75 74
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,222
COMMITMENTS
13,646 5,106 0 59,387 66,872 73,033 71,978 189 1,244
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -3,760)
0 24 0 -3,710 -3,741 -3,710 -3,717 -50 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 7.0 0.0 81.1 91.3 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 0 22 25 27 28
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,457
COMMITMENTS
1,170 1,614 552 26,524 25,934 28,246 28,100 211 357
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -4,263)
-135 561 -592 -3,512 -4,206 -4,239 -4,237 -24 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 5.7 1.9 93.2 91.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 4 32 35 38 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,261
COMMITMENTS
2,059 2,660 412 13,302 12,713 15,773 15,785 488 476
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,508)
-135 -195 19 -1,398 -1,456 -1,514 -1,632 6 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 16.4 2.5 81.8 78.2 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 4 28 27 34 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,711
COMMITMENTS
199 116 36 13,172 13,787 13,407 13,939 1,304 772
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,477)
-61 -10 -69 -1,422 -1,595 -1,552 -1,674 75 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.8 0.2 89.5 93.7 91.1 94.8 8.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 25 16 27 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,496,120
COMMITMENTS
529,658 183,596 935,177 922,323 1276576 2387158 2395349 108,962 100,772
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 39,092)
6,108 6,315 35,735 -6,301 -3,219 35,542 38,830 3,551 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 7.4 37.5 37.0 51.1 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
180 121 229 103 124 389 385
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,773
COMMITMENTS
84,609 40,296 73,711 71,255 113,427 229,575 227,434 1,198 3,339
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 23,287)
6,488 350 11,063 5,660 11,404 23,211 22,818 77 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 17.5 31.9 30.9 49.2 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 5 17 16 24 23
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,340
COMMITMENTS
65,561 14,525 472 31,597 60,354 97,630 75,351 21,710 43,989
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -9,843)
-7,787 -331 -207 -217 -5,203 -8,211 -5,741 -1,632 -4,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 12.2 0.4 26.5 50.6 81.8 63.1 18.2 36.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 3 7 11 13 18
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,544
COMMITMENTS
1,754 128 2,889 7,264 8,828 11,906 11,845 637 699
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,116)
33 10 -257 -863 -815 -1,088 -1,061 -29 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 1.0 23.0 57.9 70.4 94.9 94.4 5.1 5.6
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 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,980
COMMITMENTS
23,019 1,482 11,019 55,148 71,246 89,186 83,747 5,794 11,234
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -9,080)
-1,032 59 -2,297 -5,640 -5,868 -8,969 -8,106 -111 -974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 1.6 11.6 58.1 75.0 93.9 88.2 6.1 11.8
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 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,243
COMMITMENTS
6,706 53,589 83,375 84,100 37,640 174,181 174,604 8,062 7,639
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -10,442)
-2,191 -1,089 -5,060 -2,175 -2,957 -9,425 -9,106 -1,017 -1,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 29.4 45.7 46.1 20.7 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 16 26 21 19 50 45
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,142
COMMITMENTS
72,233 15,374 58,559 19,435 76,731 150,227 150,665 914 477
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 11,385)
7,619 3 3,370 330 9,391 11,319 12,764 66 -1,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 10.2 38.7 12.9 50.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 8 9 12 18 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,513
COMMITMENTS
300 60 0 13,123 13,453 13,423 13,513 90 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 0.0 97.1 99.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 24 20 25 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,138
COMMITMENTS
14,421 7,405 538 6,511 13,883 21,469 21,825 1,668 1,313
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 352)
9 -2,443 118 19 2,965 146 640 206 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 32.0 2.3 28.1 60.0 92.8 94.3 7.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
65 37 15 30 34 101 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,424
COMMITMENTS
47,557 10,720 1,464 8,812 51,073 57,833 63,257 7,590 2,167
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 1,247)
3,457 -3,877 -1,699 -895 7,113 863 1,537 384 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 16.4 2.2 13.5 78.1 88.4 96.7 11.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
154 35 24 28 39 193 88
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,801
COMMITMENTS
105,739 53,925 63,842 197,273 246,963 366,854 364,730 20,948 23,071
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -18,536)
-732 9,471 -5,692 -11,057 -24,230 -17,481 -20,452 -1,055 1,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 13.9 16.5 50.9 63.7 94.6 94.1 5.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
76 56 66 91 101 198 199
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,147
COMMITMENTS
1,753 3,306 214 6,961 5,215 8,928 8,735 2,219 2,412
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,733)
87 85 -459 -1,882 -2,037 -2,254 -2,411 -479 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 29.7 1.9 62.4 46.8 80.1 78.4 19.9 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 3 11 8 16 15
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,252
COMMITMENTS
1,320 275 135 10,612 11,536 12,067 11,946 1,185 1,306
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,665)
170 0 -45 -1,990 -1,395 -1,865 -1,440 200 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.1 1.0 80.1 87.1 91.1 90.1 8.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 17 15 20 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,388
COMMITMENTS
8,291 17,476 1,013 10,084 746 19,388 19,235 0 153
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,602)
-276 -1,405 -908 -1,388 -280 -2,572 -2,593 -30 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 90.1 5.2 52.0 3.8 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 9 5 12 7 22 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,937
COMMITMENTS
8,296 8,430 6,395 4,707 4,726 19,398 19,551 539 386
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,188)
-765 1,054 -1,594 211 -1,673 -2,148 -2,213 -40 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 42.3 32.1 23.6 23.7 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
19 16 24 11 9 41 40
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,050
COMMITMENTS
2,024 1,929 5,916 2,032 2,160 9,972 10,005 78 45
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -922)
-683 -312 -210 -73 -417 -966 -939 44 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 19.2 58.9 20.2 21.5 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 10 12 7 6 20 21
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,446
COMMITMENTS
2,978 890 20 34,108 36,476 37,106 37,386 340 60
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -4,196)
-170 0 0 -4,051 -4,251 -4,221 -4,251 25 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.4 0.1 91.1 97.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 1 21 19 24 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,600
COMMITMENTS
25 1,325 50 2,525 1,225 2,600 2,600 0 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -200)
25 -50 0 -225 -150 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 51.0 1.9 97.1 47.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 2 10 7 12 12
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,855
COMMITMENTS
1,664 2,147 0 5,111 4,708 6,775 6,855 80 0
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -458)
-196 -170 0 -257 -288 -453 -458 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 31.3 0.0 74.6 68.7 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 8 14 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,654
COMMITMENTS
1,941 8,533 386 15,373 9,303 17,700 18,222 954 432
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,015)
-356 -523 -248 -455 -225 -1,059 -996 44 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 45.7 2.1 82.4 49.9 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 8 3 27 21 33 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,856
COMMITMENTS
35 2,840 106 3,812 1,306 3,953 4,252 903 604
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -599)
-4 -568 1 -611 -105 -614 -672 15 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 58.5 2.2 78.5 26.9 81.4 87.6 18.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 19 17 21 21
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,062
COMMITMENTS
547 1,718 908 6,413 5,171 7,868 7,797 194 265
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,087)
-269 -478 -101 -661 -449 -1,031 -1,028 -56 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 21.3 11.3 79.5 64.1 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 9 8 23 16 34 28
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(100 METRIC TONS) OPEN INTEREST: 975
COMMITMENTS
445 280 130 205 475 780 885 195 90
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -454)
-345 30 20 -94 -332 -419 -282 -35 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 28.7 13.3 21.0 48.7 80.0 90.8 20.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 4 5 10 13 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,399
COMMITMENTS
2,285 9,816 621 17,640 9,877 20,546 20,314 4,853 5,085
CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,369)
-492 539 -1,162 -589 -872 -2,243 -1,495 -126 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 38.6 2.4 69.5 38.9 80.9 80.0 19.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 17 15 22 17
Updated July 8, 2016