GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,105
COMMITMENTS
9,904 5,602 2,375 39,112 44,093 51,391 52,070 714 35
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 1,995)
161 226 377 1,457 1,392 1,995 1,995 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 10.8 4.6 75.1 84.6 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 8 9 40 45 52 57
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,529
COMMITMENTS
765 50 950 6,093 6,927 7,808 7,927 721 602
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 371)
23 -5 61 249 268 333 324 38 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.6 11.1 71.4 81.2 91.5 92.9 8.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 7 28 27 35 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,243
COMMITMENTS
1,304 1,243 401 8,232 8,285 9,937 9,929 306 314
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 579)
18 105 68 567 512 653 685 -74 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 12.1 3.9 80.4 80.9 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 5 8 35 39 44 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,320
COMMITMENTS
249 1,221 250 5,432 4,436 5,931 5,907 389 413
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 240)
42 -61 -6 184 290 220 223 20 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 19.3 4.0 85.9 70.2 93.8 93.5 6.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 6 21 17 28 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,276
COMMITMENTS
295 570 0 835 661 1,130 1,231 146 45
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 90)
40 40 0 40 50 80 90 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 44.7 0.0 65.4 51.8 88.6 96.5 11.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 0 11 12 13 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,319
COMMITMENTS
259 6,707 752 22,304 15,840 23,315 23,299 4 20
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 175)
0 -13 0 175 188 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 28.8 3.2 95.6 67.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 2 25 15 28 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,198
COMMITMENTS
1,029 3,429 399 5,238 2,925 6,666 6,753 532 445
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 369)
78 265 -11 275 120 342 374 27 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 47.6 5.5 72.8 40.6 92.6 93.8 7.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 8 6 23 22 32 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,297
COMMITMENTS
10 665 327 3,310 3,122 3,647 4,114 650 183
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 226)
0 20 31 186 198 217 249 9 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.5 7.6 77.0 72.7 84.9 95.7 15.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 5 19 19 24 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,635
COMMITMENTS
69,285 48,330 85,963 217,119 245,978 372,366 380,271 43,269 35,364
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 4,575)
-2,252 -2,329 4,596 1,777 1,936 4,120 4,203 455 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 11.6 20.7 52.2 59.2 89.6 91.5 10.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
50 41 54 85 91 164 161
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,851
COMMITMENTS
2,800 150 325 34,739 39,756 37,864 40,231 6,987 4,620
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 4,388)
100 -75 100 3,771 3,904 3,971 3,929 417 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.3 0.7 77.5 88.6 84.4 89.7 15.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 25 30 28 32
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,056,378
COMMITMENTS
296,991 373,765 343,564 342,510 302,928 983,066 1020257 73,313 36,122
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -17,085)
16,474 16,134 -2,637 -29,661 -25,839 -15,824 -12,342 -1,261 -4,742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 35.4 32.5 32.4 28.7 93.1 96.6 6.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
134 119 169 70 66 299 267
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 745,214
COMMITMENTS
54,559 32,758 228,605 455,517 480,276 738,681 741,639 6,532 3,574
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 26,513)
7,901 2,709 7,428 10,966 15,739 26,295 25,876 218 637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.4 30.7 61.1 64.4 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
50 34 69 57 59 136 133
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 293,510
COMMITMENTS
107,525 114,592 43,905 132,664 126,357 284,095 284,855 9,415 8,655
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 6,619)
5,583 2,710 -607 1,882 4,380 6,858 6,483 -239 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 39.0 15.0 45.2 43.1 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
16 17 27 33 35 65 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,654
COMMITMENTS
24,245 24,734 14,452 81,784 87,229 120,481 126,415 10,173 4,239
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 6,021)
2,319 10,139 333 3,448 -4,019 6,100 6,453 -79 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 18.9 11.1 62.6 66.8 92.2 96.8 7.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 17 23 30 28 55 57
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 25,318
COMMITMENTS
3,326 7,782 11,850 9,875 5,535 25,050 25,167 268 151
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 7,003)
1,461 1,802 2,358 3,383 2,831 7,202 6,991 -200 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 30.7 46.8 39.0 21.9 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 10 9 9 22 19
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,347,657
COMMITMENTS
584,264 62,247 88,352 645,300 1174582 1317916 1325181 29,741 22,476
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 728)
-418 740 -925 2,492 1,171 1,149 986 -421 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 4.6 6.6 47.9 87.2 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
21 12 23 49 47 77 75
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 305,360
COMMITMENTS
13,600 59,363 23,404 267,523 217,589 304,527 300,356 833 5,004
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 2,574)
1,044 -63 171 3,420 2,600 4,635 2,708 -2,061 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 19.4 7.7 87.6 71.3 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
15 17 20 35 34 62 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 93,046
COMMITMENTS
36,382 33,276 13,667 41,705 45,083 91,754 92,026 1,292 1,020
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 968)
925 699 -395 354 590 884 894 84 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 35.8 14.7 44.8 48.5 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 17 23 22 20 51 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,439
COMMITMENTS
12,880 3,784 3,228 2,845 12,347 18,953 19,359 486 80
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 980)
810 440 225 85 335 1,120 1,000 -140 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 19.5 16.6 14.6 63.5 97.5 99.6 2.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 5 13 14 12 34 25
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,734
COMMITMENTS
773 1,767 3,814 5,147 4,153 9,734 9,734 0 0
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 53)
-31 107 28 56 -82 53 53 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 18.2 39.2 52.9 42.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 10 15 13 12 32 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,396
COMMITMENTS
87 429 90 1,813 1,609 1,990 2,128 406 268
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 304)
0 134 30 130 112 160 276 144 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 17.9 3.8 75.7 67.2 83.1 88.8 16.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 4 13 13 17 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,738
COMMITMENTS
6,238 3,400 7,735 39,485 42,131 53,457 53,266 281 471
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 2,204)
691 272 71 1,583 1,784 2,345 2,127 -141 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 6.3 14.4 73.5 78.4 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 9 14 52 58 71 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,545
COMMITMENTS
599 659 226 2,122 2,437 2,947 3,322 598 223
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 432)
211 94 28 282 335 521 457 -89 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 18.6 6.4 59.9 68.7 83.1 93.7 16.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 5 18 21 27 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 259,183
COMMITMENTS
18,301 315 4,344 236,447 254,509 259,092 259,168 90 15
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -2,996)
-24 -17 -77 -2,884 -2,890 -2,985 -2,984 -11 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.1 1.7 91.2 98.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 18 24 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,953,197
COMMITMENTS
388,850 15,860 26,250 2538097 2911087 2953197 2953197 0 0
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 73,000)
0 0 0 73,000 73,000 73,000 73,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.5 0.9 85.9 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 DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,085
COMMITMENTS
3,825 0 0 44,197 48,085 48,022 48,085 63 0
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 91.9 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 16 13 17 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,023,138
COMMITMENTS
0 0 0 1023138 1023138 1023138 1023138 0 0
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 23,480)
0 0 0 23,480 23,480 23,480 23,480 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 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 73,632
COMMITMENTS
4,160 0 0 69,264 73,632 73,424 73,632 208 0
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -31,152)
-1,760 0 0 -29,304 -31,152 -31,064 -31,152 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 94.1 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 9 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,568
COMMITMENTS
0 900 93 25,470 23,902 25,563 24,895 5 673
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 2,668)
0 25 15 2,693 2,628 2,708 2,668 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.4 99.6 93.5 100.0 97.4 0.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 5 1 25 32 26 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,539
COMMITMENTS
7,291 1,513 4,226 124,000 129,977 135,517 135,716 1,022 823
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 3,199)
574 -209 276 2,338 3,290 3,188 3,357 11 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.1 3.1 90.8 95.2 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
10 11 12 57 60 74 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 95,867
COMMITMENTS
13,842 7,872 1 81,880 86,869 95,723 94,742 144 1,125
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 5,062)
0 1,822 0 5,037 3,215 5,037 5,037 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 8.2 0.0 85.4 90.6 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 1 26 31 31 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,135
COMMITMENTS
1,835 1,635 144 31,923 31,946 33,902 33,725 233 410
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -229)
104 47 -112 -227 -224 -235 -289 6 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.8 0.4 93.5 93.6 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 2 3 35 39 44 43
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,272
COMMITMENTS
2,734 1,628 789 14,464 15,438 17,987 17,855 285 417
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 754)
325 555 26 423 183 774 764 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 8.9 4.3 79.2 84.5 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 3 31 24 36 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,184
COMMITMENTS
553 162 158 13,267 14,557 13,978 14,877 1,206 307
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 425)
15 0 -5 350 400 360 395 65 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.1 1.0 87.4 95.9 92.1 98.0 7.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 24 18 29 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,613,455
COMMITMENTS
531,329 170,837 975,578 987,392 1347912 2494300 2494328 119,155 119,127
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -7,707)
-368 -34,975 25,099 -23,733 3,828 998 -6,047 -8,706 -1,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 6.5 37.3 37.8 51.6 95.4 95.4 4.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447)
166 137 233 105 123 390 390
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 249,890
COMMITMENTS
115,452 45,038 59,350 72,073 143,549 246,875 247,937 3,015 1,953
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -1,858)
-3,873 2,237 -2,793 4,746 -1,178 -1,920 -1,734 61 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 18.0 23.8 28.8 57.4 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 7 16 17 24 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,018
COMMITMENTS
62,113 13,745 221 31,316 60,690 93,650 74,656 20,368 39,362
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 1,308)
519 526 -29 463 1,634 953 2,131 355 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 12.1 0.2 27.5 53.2 82.1 65.5 17.9 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 3 10 13 16 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,434
COMMITMENTS
1,791 504 1,421 6,716 8,349 9,928 10,274 1,506 1,160
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 204)
91 3 2 88 182 181 186 23 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 4.4 12.4 58.7 73.0 86.8 89.9 13.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 5 10 11 19 16
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,165
COMMITMENTS
21,196 1,704 10,310 52,055 66,045 83,561 78,059 4,604 10,106
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 1,057)
145 -7 182 655 222 982 397 75 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 1.9 11.7 59.0 74.9 94.8 88.5 5.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 8 21 21 29 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,704
COMMITMENTS
11,352 52,034 64,420 81,198 37,607 156,970 154,061 5,734 8,643
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -3,344)
-2,164 566 -410 -1,251 -4,684 -3,825 -4,527 481 1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 32.0 39.6 49.9 23.1 96.5 94.7 3.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 18 29 19 21 51 52
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,841
COMMITMENTS
55,759 13,949 46,421 25,667 67,083 127,847 127,453 994 1,388
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 3,540)
913 1,820 847 1,631 779 3,391 3,446 149 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 10.8 36.0 19.9 52.1 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 8 8 10 11 18 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,878
COMMITMENTS
180 0 0 12,653 12,848 12,833 12,848 45 30
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 135)
0 0 0 135 165 135 165 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.3 99.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 17 20 18 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,292
COMMITMENTS
18,291 5,737 571 4,224 16,945 23,085 23,253 2,206 2,039
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -645)
-1,180 -539 101 393 -1,272 -685 -1,709 40 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.3 22.7 2.3 16.7 67.0 91.3 91.9 8.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
75 37 14 23 38 106 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,644
COMMITMENTS
54,085 13,612 4,933 12,421 57,260 71,439 75,806 7,205 2,838
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -1,576)
-2,818 2,659 372 1,524 -5,420 -922 -2,389 -654 813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.8 17.3 6.3 15.8 72.8 90.8 96.4 9.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
141 41 31 32 44 191 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,336
COMMITMENTS
111,823 56,099 75,765 192,353 249,078 379,941 380,942 20,395 19,394
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -8,508)
-300 -6,352 501 -8,508 -2,332 -8,308 -8,183 -200 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 14.0 18.9 48.0 62.2 94.9 95.2 5.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
80 62 72 90 105 208 203
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,280
COMMITMENTS
3,055 1,290 19 7,263 9,369 10,337 10,678 2,943 2,602
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 828)
140 0 0 598 638 738 638 90 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 9.7 0.1 54.7 70.5 77.8 80.4 22.2 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 8 11 13 14
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 9,473
COMMITMENTS
1,073 775 945 6,168 6,176 8,186 7,896 1,287 1,577
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 265)
0 -50 -150 140 115 -10 -85 275 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 8.2 10.0 65.1 65.2 86.4 83.4 13.6 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 14 14 18 18
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,622
COMMITMENTS
395 400 225 15,617 16,082 16,237 16,707 1,385 915
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 1,495)
-50 50 0 1,590 1,320 1,540 1,370 -45 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.3 1.3 88.6 91.3 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 14 17 16 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,869
COMMITMENTS
7,235 17,174 904 10,674 630 18,813 18,708 56 161
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 722)
510 965 -340 552 102 722 727 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 91.0 4.8 56.6 3.3 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 6 4 9 6 19 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,561
COMMITMENTS
7,502 9,535 6,095 6,561 4,312 20,158 19,942 403 619
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 837)
-261 13 517 653 293 909 823 -72 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 46.4 29.6 31.9 21.0 98.0 97.0 2.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 17 26 15 14 46 47
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,943
COMMITMENTS
1,915 1,247 5,923 2,080 2,751 9,918 9,920 25 22
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: -13)
-225 -243 167 43 57 -15 -19 2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 12.5 59.6 20.9 27.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 10 14 9 7 25 23
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,441
COMMITMENTS
2,682 465 160 34,213 36,795 37,055 37,420 386 21
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 1,725)
60 0 75 1,590 1,650 1,725 1,725 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.2 0.4 91.4 98.3 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 1 26 20 30 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,745
COMMITMENTS
0 350 350 2,395 1,925 2,745 2,625 0 120
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 50 50 50 50 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 12.8 87.2 70.1 100.0 95.6 0.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 3 13 11 16 16
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,740
COMMITMENTS
1,503 1,467 0 4,203 4,273 5,706 5,740 34 0
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 25.6 0.0 73.2 74.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 10 9 14 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,720
COMMITMENTS
1,334 8,259 900 17,779 11,379 20,013 20,538 707 182
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 331)
-276 -149 199 387 281 310 331 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 39.9 4.3 85.8 54.9 96.6 99.1 3.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 8 8 29 23 38 37
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,528
COMMITMENTS
97 2,644 91 3,410 1,185 3,598 3,920 930 608
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 348)
49 212 11 310 208 370 431 -22 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 58.4 2.0 75.3 26.2 79.5 86.6 20.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 4 17 16 21 22
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,955
COMMITMENTS
357 586 148 2,150 2,069 2,655 2,803 300 152
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 19.8 5.0 72.8 70.0 89.8 94.9 10.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 11 11 15 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,389
COMMITMENTS
661 2,451 151 6,253 4,698 7,065 7,300 324 89
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 577)
10 503 -3 635 113 642 613 -65 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 33.2 2.0 84.6 63.6 95.6 98.8 4.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 12 5 25 24 34 36
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,324
COMMITMENTS
1,770 7,254 604 13,809 9,467 16,183 17,325 5,141 3,999
CHANGES FROM 09/06/16 (CHANGE IN OPEN INTEREST: 941)
-45 259 18 682 61 655 338 286 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 34.0 2.8 64.8 44.4 75.9 81.2 24.1 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 15 15 18 20
Updated September 16, 2016