GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,899
COMMITMENTS
9,738 5,250 2,858 40,589 45,756 53,185 53,864 714 35
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 1,794)
-166 -352 483 1,477 1,663 1,794 1,794 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 9.7 5.3 75.3 84.9 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 7 9 40 45 52 57
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,020
COMMITMENTS
0 0 0 6,020 6,020 6,020 6,020 0 0
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
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 15 18 15 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,811
COMMITMENTS
782 59 1,000 6,326 7,178 8,108 8,237 703 574
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 282)
17 9 50 233 251 300 310 -18 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.7 11.3 71.8 81.5 92.0 93.5 8.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 7 29 28 36 36
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,984
COMMITMENTS
1,338 1,305 521 8,825 8,864 10,684 10,690 300 294
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 741)
34 62 120 593 579 747 761 -6 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 11.9 4.7 80.3 80.7 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 5 8 36 40 45 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,444
COMMITMENTS
229 1,307 225 5,540 4,509 5,994 6,041 450 403
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 124)
-20 86 -25 108 73 63 134 61 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 20.3 3.5 86.0 70.0 93.0 93.7 7.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 6 23 17 30 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,492
COMMITMENTS
285 540 20 1,041 803 1,346 1,363 146 129
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 216)
-10 -30 20 206 142 216 132 0 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 36.2 1.3 69.8 53.8 90.2 91.4 9.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 1 11 12 13 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,844
COMMITMENTS
259 6,614 1,127 22,454 16,083 23,840 23,824 4 20
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 525)
0 -93 375 150 243 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 27.7 4.7 94.2 67.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 3 26 16 30 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,857
COMMITMENTS
1,047 3,635 418 5,831 3,353 7,296 7,406 561 451
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 659)
18 206 19 593 428 630 653 29 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 46.3 5.3 74.2 42.7 92.9 94.3 7.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 8 6 26 22 35 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,771
COMMITMENTS
30 686 357 3,734 3,550 4,121 4,593 650 178
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 474)
20 21 30 424 428 474 479 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 14.4 7.5 78.3 74.4 86.4 96.3 13.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 5 20 20 25 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,797
COMMITMENTS
69,224 49,271 97,172 217,542 245,641 383,938 392,084 45,860 37,714
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 14,163)
-61 941 11,209 423 -336 11,572 11,813 2,591 2,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 11.5 22.6 50.6 57.2 89.3 91.2 10.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
47 45 55 84 89 164 159
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,936
COMMITMENTS
3,150 225 250 36,399 40,976 39,799 41,451 7,137 5,485
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 2,085)
350 75 -75 1,660 1,220 1,935 1,220 150 865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.5 0.5 77.6 87.3 84.8 88.3 15.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 24 30 27 32
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,111,770
COMMITMENTS
313,168 386,940 363,894 352,853 321,239 1029915 1072072 81,855 39,698
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 55,392)
16,177 13,175 20,330 10,343 18,311 46,849 51,816 8,543 3,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 34.8 32.7 31.7 28.9 92.6 96.4 7.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
142 112 160 71 67 306 258
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 778,920
COMMITMENTS
57,696 41,312 239,455 474,981 494,349 772,131 775,116 6,789 3,804
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 33,707)
3,137 8,555 10,850 19,463 14,073 33,450 33,477 257 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 5.3 30.7 61.0 63.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
49 35 68 57 59 137 131
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 297,403
COMMITMENTS
105,571 113,329 45,258 136,355 129,763 287,184 288,351 10,219 9,052
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 3,893)
-1,954 -1,263 1,353 3,690 3,406 3,089 3,496 804 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 38.1 15.2 45.8 43.6 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 16 28 35 35 66 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 131,304
COMMITMENTS
28,175 25,534 14,362 78,808 86,741 121,345 126,637 9,959 4,667
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 650)
3,930 800 -90 -2,976 -488 864 222 -214 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 19.4 10.9 60.0 66.1 92.4 96.4 7.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 16 22 31 31 55 60
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 27,990
COMMITMENTS
3,537 8,606 13,069 11,098 5,972 27,705 27,648 286 343
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 2,672)
211 824 1,219 1,223 437 2,654 2,481 18 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 30.7 46.7 39.6 21.3 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 7 11 9 8 22 19
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,358,329
COMMITMENTS
580,411 57,353 94,132 654,311 1185431 1328854 1336916 29,475 21,413
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 10,672)
-3,853 -4,894 5,780 9,011 10,849 10,938 11,735 -266 -1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 4.2 6.9 48.2 87.3 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
22 10 24 50 48 77 77
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 312,813
COMMITMENTS
14,821 61,214 25,015 269,724 220,878 309,560 307,107 3,253 5,706
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 7,453)
1,221 1,851 1,611 2,201 3,289 5,033 6,751 2,420 702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 19.6 8.0 86.2 70.6 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 16 20 34 33 61 57
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 94,652
COMMITMENTS
36,170 33,442 13,361 43,856 46,754 93,387 93,557 1,265 1,095
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 1,606)
-212 166 -306 2,151 1,671 1,633 1,531 -27 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 35.3 14.1 46.3 49.4 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 16 24 22 20 51 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,048
COMMITMENTS
13,371 3,839 3,298 2,893 12,771 19,562 19,908 486 140
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 609)
491 55 70 48 424 609 549 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 19.1 16.5 14.4 63.7 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
15 5 13 13 11 33 24
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,893
COMMITMENTS
792 1,803 3,827 5,265 4,259 9,884 9,889 9 4
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 159)
19 35 13 118 106 150 155 9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 18.2 38.7 53.2 43.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 9 15 13 12 32 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,558
COMMITMENTS
102 484 95 1,950 1,731 2,147 2,310 411 248
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 162)
15 55 5 137 122 157 182 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 18.9 3.7 76.2 67.7 83.9 90.3 16.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 4 13 12 17 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,831
COMMITMENTS
5,551 3,893 7,589 43,399 44,906 56,539 56,387 292 443
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 3,093)
-687 492 -146 3,914 2,775 3,082 3,121 11 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 6.8 13.4 76.4 79.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 11 13 52 58 71 77
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,570
COMMITMENTS
603 744 176 2,189 2,440 2,968 3,360 602 210
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 25)
4 85 -50 67 3 21 38 4 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 20.8 4.9 61.3 68.3 83.1 94.1 16.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 5 19 24 27 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 256,733
COMMITMENTS
18,170 315 4,225 234,254 252,184 256,649 256,724 84 9
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -2,449)
-131 0 -119 -2,194 -2,325 -2,443 -2,443 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.1 1.6 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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,945,107
COMMITMENTS
388,850 15,860 26,250 2530007 2902997 2945107 2945107 0 0
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -8,090)
0 0 0 -8,090 -8,090 -8,090 -8,090 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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,253
COMMITMENTS
3,825 0 0 44,365 48,253 48,190 48,253 63 0
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 168)
0 0 0 168 168 168 168 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 999,658
COMMITMENTS
0 0 0 999,658 999,658 999,658 999,658 0 0
CHANGES FROM 09/13/16 (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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 42,480
COMMITMENTS
2,400 0 0 39,960 42,480 42,360 42,480 120 0
CHANGES FROM 09/13/16 (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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,160
COMMITMENTS
13 856 90 26,052 24,541 26,155 25,487 5 673
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 592)
13 -44 -3 582 639 592 592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.3 99.6 93.8 100.0 97.4 0.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 1 25 32 26 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,644
COMMITMENTS
7,279 2,067 4,167 124,224 129,744 135,670 135,978 974 666
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 105)
-12 554 -59 224 -233 153 262 -48 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.5 3.0 90.9 95.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
10 12 12 56 60 73 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 96,421
COMMITMENTS
13,932 8,837 1 82,334 86,508 96,267 95,346 154 1,075
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 554)
90 965 0 454 -361 544 604 10 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 9.2 0.0 85.4 89.7 99.8 98.9 0.2 1.1
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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,154
COMMITMENTS
1,949 1,668 262 33,707 33,824 35,918 35,754 236 400
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 2,019)
114 33 118 1,784 1,878 2,016 2,029 3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.6 0.7 93.2 93.6 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 3 4 35 39 45 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,206
COMMITMENTS
2,734 1,838 634 14,529 15,322 17,897 17,794 309 412
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -66)
0 210 -155 65 -116 -90 -61 24 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 10.1 3.5 79.8 84.2 98.3 97.7 1.7 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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,988
COMMITMENTS
598 208 135 14,006 15,293 14,739 15,636 1,249 352
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 804)
45 46 -23 739 736 761 759 43 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.3 0.8 87.6 95.7 92.2 97.8 7.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 3 25 19 30 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,517,380
COMMITMENTS
533,648 218,757 885,266 980,826 1306536 2399740 2410559 117,640 106,821
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -96,075)
2,319 47,920 -90,312 -6,566 -41,376 -94,560 -83,769 -1,516 -12,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 8.7 35.2 39.0 51.9 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
167 133 217 106 123 381 378
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,386
COMMITMENTS
99,541 47,888 55,781 76,160 128,866 231,482 232,535 2,904 1,852
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -15,504)
-15,911 2,850 -3,569 4,087 -14,683 -15,393 -15,402 -111 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 20.4 23.8 32.5 55.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 5 16 17 22 23
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,855
COMMITMENTS
61,662 13,898 1,432 31,057 60,008 94,151 75,338 20,704 39,517
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 837)
-451 153 1,211 -259 -682 501 682 336 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 12.1 1.2 27.0 52.2 82.0 65.6 18.0 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 4 4 10 13 17 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,018
COMMITMENTS
1,842 445 1,309 6,113 7,887 9,264 9,642 1,754 1,376
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -417)
51 -59 -112 -604 -461 -664 -632 248 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 4.0 11.9 55.5 71.6 84.1 87.5 15.9 12.5
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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,784
COMMITMENTS
21,813 1,716 10,974 53,178 68,012 85,965 80,702 4,819 10,081
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 2,619)
617 12 664 1,123 1,967 2,404 2,643 215 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 1.9 12.1 58.6 74.9 94.7 88.9 5.3 11.1
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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,099
COMMITMENTS
14,245 52,665 60,093 81,770 41,475 156,107 154,233 6,991 8,866
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 394)
2,893 631 -4,327 572 3,867 -863 172 1,257 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 32.3 36.8 50.1 25.4 95.7 94.6 4.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 17 30 20 21 53 52
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,479
COMMITMENTS
53,106 10,613 39,014 21,432 63,560 113,551 113,187 928 1,292
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -14,362)
-2,654 -3,337 -7,407 -4,235 -3,523 -14,296 -14,266 -66 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 9.3 34.1 18.7 55.5 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 8 8 9 10 17 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,790
COMMITMENTS
120 0 0 11,640 11,790 11,760 11,790 30 0
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -1,088)
-60 0 0 -1,013 -1,058 -1,073 -1,058 -15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 98.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 17 19 18 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,464
COMMITMENTS
18,434 6,125 743 3,915 17,607 23,092 24,475 2,371 988
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 172)
143 387 172 -309 663 7 1,222 165 -1,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 24.1 2.9 15.4 69.1 90.7 96.1 9.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
84 34 17 24 36 116 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,608
COMMITMENTS
51,667 14,301 5,666 12,685 54,460 70,018 74,426 7,590 3,182
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -1,036)
-2,419 688 732 265 -2,801 -1,422 -1,380 386 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.6 18.4 7.3 16.3 70.2 90.2 95.9 9.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
137 46 31 33 41 189 103
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,771
COMMITMENTS
118,309 58,192 81,570 191,845 251,662 391,724 391,424 20,047 20,347
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 11,435)
6,486 2,093 5,804 -507 2,584 11,783 10,481 -348 953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 14.1 19.8 46.6 61.1 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
81 61 71 91 109 210 206
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,093
COMMITMENTS
3,055 1,562 19 8,216 9,962 11,290 11,543 2,803 2,550
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 813)
0 272 0 953 593 953 865 -140 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 11.1 0.1 58.3 70.7 80.1 81.9 19.9 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 2 11 12 16 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 9,945
COMMITMENTS
977 770 1,370 6,745 6,478 9,092 8,618 853 1,327
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 472)
-96 -5 425 577 302 906 722 -434 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 7.7 13.8 67.8 65.1 91.4 86.7 8.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 5 14 14 20 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,165
COMMITMENTS
0 547 365 17,620 17,412 17,985 18,324 1,180 841
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 1,543)
-395 147 140 2,003 1,330 1,748 1,617 -205 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 1.9 91.9 90.9 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 16 18 18 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,012
COMMITMENTS
7,318 17,234 904 10,734 713 18,956 18,851 56 161
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 143)
83 60 0 60 83 143 143 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 90.6 4.8 56.5 3.8 99.7 99.2 0.3 0.8
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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,085
COMMITMENTS
8,080 9,534 6,055 6,536 4,967 20,671 20,556 414 529
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 524)
578 -1 -40 -25 655 513 614 11 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 45.2 28.7 31.0 23.6 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 17 27 14 14 44 48
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,840
COMMITMENTS
1,960 1,269 5,849 2,012 2,703 9,820 9,821 20 20
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -102)
45 23 -74 -68 -48 -97 -99 -5 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 12.9 59.4 20.4 27.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 10 15 9 7 25 23
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,933
COMMITMENTS
2,634 425 186 35,727 38,256 38,547 38,867 386 66
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 1,492)
-48 -40 26 1,514 1,461 1,492 1,447 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.1 0.5 91.8 98.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 2 28 21 32 25
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,895
COMMITMENTS
0 350 350 2,545 2,075 2,895 2,775 0 120
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.1 12.1 87.9 71.7 100.0 95.9 0.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 3 14 11 17 16
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| 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 09/13/16 (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 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,239
COMMITMENTS
1,492 6,835 900 17,140 12,382 19,532 20,117 707 122
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: -481)
158 -1,424 0 -639 1,003 -481 -421 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 33.8 4.4 84.7 61.2 96.5 99.4 3.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 6 8 30 24 39 36
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,581
COMMITMENTS
147 2,756 75 3,415 1,225 3,637 4,056 944 525
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 53)
50 112 -16 5 40 39 136 14 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 60.2 1.6 74.5 26.7 79.4 88.5 20.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 3 18 17 22 22
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,214
COMMITMENTS
413 516 216 2,345 2,330 2,974 3,062 240 152
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 259)
56 -70 68 195 261 319 259 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 16.1 6.7 73.0 72.5 92.5 95.3 7.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 12 13 16 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,938
COMMITMENTS
999 2,415 144 6,471 5,296 7,614 7,855 324 83
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 549)
338 -36 -7 218 598 549 555 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 30.4 1.8 81.5 66.7 95.9 99.0 4.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 12 5 27 26 36 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,060
COMMITMENTS
170 150 160 495 485 825 795 235 265
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 14.2 15.1 46.7 45.8 77.8 75.0 22.2 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 6 10 11 18 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,189
COMMITMENTS
2,373 7,576 931 14,926 11,258 18,230 19,765 4,959 3,424
CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST: 1,865)
603 322 327 1,117 1,791 2,047 2,440 -182 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 32.7 4.0 64.4 48.5 78.6 85.2 21.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 17 19 20 24
Updated September 23, 2016