GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,864
COMMITMENTS
13,272 5,789 1,603 36,946 44,995 51,821 52,387 1,043 477
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,577)
754 -341 564 259 1,354 1,577 1,577 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 11.0 3.0 69.9 85.1 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 6 8 34 39 43 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,347
COMMITMENTS
0 0 0 5,330 5,347 5,330 5,347 17 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 15 14 15
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,065
COMMITMENTS
1,113 37 702 5,686 6,819 7,501 7,558 564 507
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 129)
21 -51 63 42 64 126 76 3 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.5 8.7 70.5 84.6 93.0 93.7 7.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 7 31 34 39 41
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,789
COMMITMENTS
135 261 203 1,050 957 1,388 1,421 401 368
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 161)
2 64 5 87 27 94 96 67 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 14.6 11.3 58.7 53.5 77.6 79.4 22.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 4 13 14 18 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,407
COMMITMENTS
969 452 371 6,463 7,181 7,803 8,004 604 403
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 295)
-25 52 -34 312 217 253 235 42 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 5.4 4.4 76.9 85.4 92.8 95.2 7.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 3 9 36 38 47 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,265
COMMITMENTS
232 1,629 297 6,511 4,852 7,040 6,778 225 487
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 90)
0 42 5 72 33 77 80 13 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 22.4 4.1 89.6 66.8 96.9 93.3 3.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 6 25 23 33 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,237
COMMITMENTS
255 676 110 1,636 1,383 2,001 2,169 236 68
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 40)
30 -20 0 40 60 70 40 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 30.2 4.9 73.1 61.8 89.5 97.0 10.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 4 11 13 17 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,943
COMMITMENTS
284 9,591 415 25,218 15,917 25,917 25,923 26 20
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 671)
0 540 46 635 85 681 671 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 37.0 1.6 97.2 61.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 3 28 16 32 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,636
COMMITMENTS
982 2,506 170 3,806 2,571 4,958 5,247 678 389
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 219)
39 -60 -3 168 282 204 219 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 44.5 3.0 67.5 45.6 88.0 93.1 12.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 6 6 24 18 34 27
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,642
COMMITMENTS
10 680 268 3,777 3,479 4,055 4,427 587 215
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 71)
0 -15 10 50 76 60 71 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.6 5.8 81.4 74.9 87.4 95.4 12.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 5 19 20 24 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,679
COMMITMENTS
68,568 54,022 73,251 208,918 229,819 350,738 357,092 43,942 37,587
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -8,090)
-2,485 -3,379 -6,888 -942 321 -10,315 -9,946 2,225 1,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 13.7 18.6 52.9 58.2 88.9 90.5 11.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
48 42 57 86 94 166 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,399
COMMITMENTS
2,800 525 475 49,753 56,662 53,028 57,662 9,371 4,737
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 4,016)
0 -100 50 3,534 4,675 3,584 4,625 432 -609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.8 0.8 79.7 90.8 85.0 92.4 15.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 2 27 30 30 32
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 984,024
COMMITMENTS
255,794 382,233 312,875 340,624 254,734 909,294 949,841 74,731 34,183
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -59,980)
-102 -12,085 -20,280 -35,647 -25,483 -56,028 -57,848 -3,952 -2,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 38.8 31.8 34.6 25.9 92.4 96.5 7.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
121 112 150 64 58 278 239
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 753,998
COMMITMENTS
47,639 39,867 236,826 462,936 474,176 747,401 750,869 6,597 3,130
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -91,884)
-9,070 -7,366 -39,301 -43,074 -45,073 -91,446 -91,740 -438 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.3 31.4 61.4 62.9 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
54 31 67 51 55 130 128
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 302,155
COMMITMENTS
104,856 122,521 48,966 138,593 123,045 292,414 294,533 9,741 7,622
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,580)
-1,794 1,452 2,326 2,966 -1,417 3,498 2,361 -1,918 -781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 40.5 16.2 45.9 40.7 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 16 29 40 40 76 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 150,907
COMMITMENTS
32,397 35,760 18,491 92,154 93,731 143,042 147,982 7,865 2,925
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 16,701)
7,457 10,079 419 10,693 8,326 18,569 18,824 -1,868 -2,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 23.7 12.3 61.1 62.1 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 24 29 30 30 60 65
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 15,071
COMMITMENTS
1,715 4,339 8,192 4,977 2,499 14,885 15,031 186 40
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 31)
0 243 -32 63 -181 32 31 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 28.8 54.4 33.0 16.6 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 4 11 11 9 26 20
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,425,733
COMMITMENTS
609,686 53,002 109,837 672,173 1231886 1391696 1394725 34,037 31,008
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 13,274)
6,665 2,777 4,182 -1,184 5,454 9,663 12,413 3,611 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 3.7 7.7 47.1 86.4 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
27 10 27 49 50 82 81
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,641
COMMITMENTS
21,374 61,502 37,110 275,613 233,645 334,097 332,257 3,544 5,384
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 3,186)
261 -3,082 2,220 530 4,090 3,011 3,228 175 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 18.2 11.0 81.6 69.2 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 18 27 35 31 63 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 114,687
COMMITMENTS
43,460 46,492 19,957 50,363 47,280 113,780 113,729 907 958
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -7,115)
-5,057 -2,889 -3,321 1,202 -966 -7,175 -7,175 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 40.5 17.4 43.9 41.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 18 26 21 19 53 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,546
COMMITMENTS
11,596 3,533 2,526 3,426 12,177 17,548 18,236 998 310
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 285)
25 -185 130 190 520 345 465 -60 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 19.0 13.6 18.5 65.7 94.6 98.3 5.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 7 15 11 10 30 27
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,258
COMMITMENTS
740 1,752 3,499 5,019 4,007 9,258 9,258 0 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -551)
-591 -648 34 351 369 -206 -245 -345 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 18.9 37.8 54.2 43.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 9 13 12 12 30 28
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,563
COMMITMENTS
50 581 80 2,257 1,684 2,387 2,345 176 218
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 100)
30 60 -20 70 12 80 52 20 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 22.7 3.1 88.1 65.7 93.1 91.5 6.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 13 14 15 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,890
COMMITMENTS
4,616 2,271 8,394 43,678 45,819 56,688 56,484 202 407
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,122)
132 208 548 525 444 1,204 1,199 -82 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.0 14.8 76.8 80.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
12 11 13 49 61 68 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,680
COMMITMENTS
345 683 441 3,221 3,311 4,007 4,435 673 245
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 404)
7 -3 52 290 398 349 447 55 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 14.6 9.4 68.8 70.7 85.6 94.8 14.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 8 8 20 24 31 36
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 241,271
COMMITMENTS
18,809 535 4,531 217,824 236,205 241,164 241,271 107 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 3,607)
-14 0 -70 3,691 3,677 3,607 3,607 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.2 1.9 90.3 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 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,156,559
COMMITMENTS
392,770 15,860 30,010 2733779 3110689 3156559 3156559 0 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 53,512)
0 0 0 53,512 53,512 53,512 53,512 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.5 1.0 86.6 98.5 100.0 100.0 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 07/26/16 |
--------------------------------------------------------------| 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 07/19/16 (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 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 45,760
COMMITMENTS
0 800 0 45,680 44,960 45,680 45,760 80 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -50,336)
0 -880 0 -50,248 -49,456 -50,248 -50,336 -88 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
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,140
COMMITMENTS
295 156 143 1,062 1,461 1,500 1,760 640 380
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 7.3 6.7 49.6 68.3 70.1 82.2 29.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 5 11 13 17 18
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,213
COMMITMENTS
119 829 302 25,023 23,659 25,444 24,790 769 1,423
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 835)
37 0 -21 819 580 835 559 0 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.2 1.2 95.5 90.3 97.1 94.6 2.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 2 25 29 27 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,994
COMMITMENTS
7,216 2,781 3,625 127,272 132,083 138,113 138,489 881 505
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 339)
-777 105 155 919 221 297 481 42 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 2.0 2.6 91.6 95.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
11 16 12 52 50 71 70
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 77,302
COMMITMENTS
14,358 5,046 1 62,754 71,001 77,113 76,048 189 1,254
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 2,291)
330 -60 0 1,971 2,341 2,301 2,281 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 6.5 0.0 81.2 91.8 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 1 22 27 27 30
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,076
COMMITMENTS
1,095 1,371 580 31,180 30,764 32,855 32,715 221 361
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 2,526)
-30 -55 -21 2,557 2,588 2,506 2,512 20 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.1 1.8 94.3 93.0 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 3 5 34 37 41 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,694
COMMITMENTS
2,475 2,653 543 14,213 14,000 17,231 17,196 463 498
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 590)
27 62 -2 590 570 615 630 -25 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 15.0 3.1 80.3 79.1 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 4 30 28 36 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,262
COMMITMENTS
548 116 268 13,482 14,442 14,298 14,826 964 436
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 451)
185 0 -14 325 652 496 638 -45 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.8 1.8 88.3 94.6 93.7 97.1 6.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 3 25 17 30 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,447,227
COMMITMENTS
549,195 239,744 887,895 886,836 1212703 2323926 2340342 123,301 106,885
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 73,826)
13,480 31,926 29,281 16,791 6,192 59,552 67,399 14,274 6,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 9.8 36.3 36.2 49.6 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
184 131 235 104 122 396 393
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 248,120
COMMITMENTS
108,462 47,961 69,745 68,967 128,454 247,174 246,160 947 1,961
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 11,663)
9,033 3,553 -109 2,693 9,019 11,616 12,463 47 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 19.3 28.1 27.8 51.8 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 6 18 17 26 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,131
COMMITMENTS
65,579 14,265 431 32,423 63,109 98,433 77,805 23,698 44,326
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 731)
-191 225 -14 376 -687 171 -476 560 1,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 11.7 0.4 26.5 51.7 80.6 63.7 19.4 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 2 8 11 13 16
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,342
COMMITMENTS
2,105 105 1,749 7,344 9,410 11,198 11,264 1,144 1,077
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -12)
375 -432 4 -397 491 -19 63 6 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 0.9 14.2 59.5 76.2 90.7 91.3 9.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 2 6 10 12 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,156
COMMITMENTS
22,863 1,502 11,685 58,296 74,614 92,844 87,801 6,312 11,355
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 2,751)
70 31 631 1,525 1,749 2,225 2,411 526 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 1.5 11.8 58.8 75.2 93.6 88.5 6.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 1 7 21 21 28 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,806
COMMITMENTS
7,766 57,229 77,980 89,992 39,642 175,738 174,851 8,068 8,955
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,772)
1,424 301 -2,977 3,229 3,676 1,676 1,000 97 773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 31.1 42.4 49.0 21.6 95.6 95.1 4.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 16 27 23 20 53 47
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,603
COMMITMENTS
51,032 8,233 63,345 17,272 60,690 131,649 132,269 954 334
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 5,022)
2,088 457 2,688 180 1,905 4,956 5,050 65 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 6.2 47.8 13.0 45.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 8 9 11 17 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,770
COMMITMENTS
240 30 0 11,530 11,740 11,770 11,770 0 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 0.0 98.0 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 25 19 26 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,933
COMMITMENTS
19,840 5,633 1,188 5,513 20,817 26,541 27,639 2,392 1,294
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 3,348)
3,001 -255 222 -139 3,217 3,084 3,184 265 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 19.5 4.1 19.1 72.0 91.7 95.5 8.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
86 36 18 27 38 121 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,612
COMMITMENTS
61,649 10,124 1,474 7,954 64,570 71,077 76,169 7,536 2,443
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 2,199)
2,293 -1,205 105 -321 3,305 2,077 2,205 122 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.4 12.9 1.9 10.1 82.1 90.4 96.9 9.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
146 34 22 25 40 181 89
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,877
COMMITMENTS
99,159 55,944 77,220 206,391 247,208 382,771 380,373 20,106 22,504
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -7,111)
282 4,182 991 -9,055 -10,518 -7,781 -5,345 670 -1,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 13.9 19.2 51.2 61.4 95.0 94.4 5.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
76 64 77 94 102 212 210
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,071
COMMITMENTS
1,994 3,413 165 9,053 8,415 11,212 11,993 2,859 2,078
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,367)
-68 140 -132 1,114 1,673 914 1,681 453 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 24.3 1.2 64.3 59.8 79.7 85.2 20.3 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 2 14 11 19 17
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,282
COMMITMENTS
1,445 50 160 12,372 13,511 13,977 13,721 1,305 1,561
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 780)
0 -275 25 655 695 680 445 100 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.3 1.0 81.0 88.4 91.5 89.8 8.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 18 16 21 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,369
COMMITMENTS
1,661 558 1,357 5,571 6,536 8,589 8,451 2,780 2,918
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 661)
489 -16 -31 556 718 1,014 671 -353 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 4.9 11.9 49.0 57.5 75.5 74.3 24.5 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 4 13 15 18 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,976
COMMITMENTS
8,266 17,901 1,311 10,399 610 19,976 19,822 0 154
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 378)
74 380 133 171 -136 378 377 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 89.6 6.6 52.1 3.1 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 9 5 12 6 22 18
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,806
COMMITMENTS
8,941 9,300 6,139 6,375 5,948 21,455 21,387 351 419
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 183)
136 7 241 122 -164 499 84 -316 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 42.6 28.2 29.2 27.3 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 18 26 13 11 47 43
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,186
COMMITMENTS
1,963 1,975 6,531 2,587 2,612 11,081 11,118 105 68
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,353)
32 50 770 537 528 1,339 1,347 14 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 17.7 58.4 23.1 23.3 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 12 12 7 6 20 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,215
COMMITMENTS
3,207 890 0 37,713 40,325 40,920 41,215 295 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 1,313)
144 0 -20 1,189 1,333 1,313 1,313 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.2 0.0 91.5 97.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 0 26 21 30 23
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,155
COMMITMENTS
1,649 2,182 40 5,386 4,933 7,075 7,155 80 0
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 100)
-15 35 40 75 25 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 30.5 0.6 75.3 68.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 1 11 9 15 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,040
COMMITMENTS
2,233 9,261 612 16,270 9,716 19,115 19,589 925 451
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 595)
-47 375 10 440 270 403 655 192 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 46.2 3.1 81.2 48.5 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 7 5 28 22 37 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,967
COMMITMENTS
94 2,873 106 3,800 1,519 4,000 4,498 967 469
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 26)
21 10 -6 -44 75 -29 79 55 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 57.8 2.1 76.5 30.6 80.5 90.6 19.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 20 19 22 23
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,098
COMMITMENTS
121 504 400 2,397 2,058 2,918 2,962 180 136
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: -47)
0 -75 30 -77 -18 -47 -63 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 16.3 12.9 77.4 66.4 94.2 95.6 5.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 9 9 15 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,362
COMMITMENTS
1,050 2,066 709 7,279 6,298 9,038 9,073 324 289
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 742)
489 208 -111 220 645 598 742 144 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 22.1 7.6 77.8 67.3 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 8 7 26 23 37 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,845
COMMITMENTS
1,100 525 245 315 915 1,660 1,685 185 160
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 220)
135 45 65 0 130 200 240 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 28.5 13.3 17.1 49.6 90.0 91.3 10.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 8 7 9 13 19 24
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 791
COMMITMENTS
183 70 0 497 595 680 665 111 126
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 40)
0 0 0 0 0 0 0 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 8.8 0.0 62.8 75.2 86.0 84.1 14.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 11 14 12
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,848
COMMITMENTS
1,011 9,739 645 18,912 10,812 20,568 21,196 5,280 4,652
CHANGES FROM 07/19/16 (CHANGE IN OPEN INTEREST: 67)
0 93 0 112 -29 112 64 -45 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 37.7 2.5 73.2 41.8 79.6 82.0 20.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 18 16 23 19
Updated July 29, 2016