GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,279
COMMITMENTS
23,638 9,148 324 36,649 51,603 60,611 61,075 668 204
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 1,961)
-61 152 84 1,942 1,735 1,965 1,971 -4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 14.9 0.5 59.8 84.2 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 8 4 38 40 44 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,687
COMMITMENTS
220 0 0 7,467 7,687 7,687 7,687 0 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 227)
0 0 0 227 227 227 227 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.0 97.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 17 15 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,285
COMMITMENTS
728 182 962 5,611 6,373 7,301 7,517 984 768
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 107)
18 5 25 46 64 89 94 18 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 2.2 11.6 67.7 76.9 88.1 90.7 11.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 5 25 28 31 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,619
COMMITMENTS
345 0 184 738 1,112 1,267 1,296 352 323
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 0.0 11.4 45.6 68.7 78.3 80.0 21.7 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 2 13 18 17 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,487
COMMITMENTS
2,071 182 241 4,450 6,641 6,762 7,064 725 423
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 409)
147 8 -11 313 538 449 535 -40 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 2.4 3.2 59.4 88.7 90.3 94.4 9.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 2 5 28 38 34 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,982
COMMITMENTS
911 743 884 5,987 6,032 7,782 7,659 200 323
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 949)
24 80 -16 913 1,056 921 1,120 28 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 9.3 11.1 75.0 75.6 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 3 7 28 25 38 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,471
COMMITMENTS
315 606 130 901 672 1,346 1,408 125 63
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 98)
0 0 25 63 70 88 95 10 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 41.2 8.8 61.3 45.7 91.5 95.7 8.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 4 17 12 25 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,476
COMMITMENTS
25 13,153 120 28,282 15,190 28,427 28,463 49 13
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 80)
0 -78 0 80 358 80 280 0 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 46.2 0.4 99.3 53.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 28 17 30 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,798
COMMITMENTS
966 2,155 388 2,786 1,976 4,140 4,519 658 279
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 240)
-65 45 34 177 107 146 186 94 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 44.9 8.1 58.1 41.2 86.3 94.2 13.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 7 8 25 18 36 29
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,166
COMMITMENTS
0 578 229 2,419 2,246 2,648 3,053 518 113
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 11)
0 -30 14 -30 30 -16 14 27 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.3 7.2 76.4 70.9 83.6 96.4 16.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 16 15 19 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,333
COMMITMENTS
64,101 62,948 59,658 211,442 219,877 335,201 342,483 42,132 34,850
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -1,313)
1,102 -559 3,207 -4,690 -6,296 -381 -3,648 -932 2,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 16.7 15.8 56.0 58.3 88.8 90.8 11.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
40 55 57 77 84 151 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,503
COMMITMENTS
0 2,375 400 50,244 51,634 50,644 54,409 10,859 7,094
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 5,067)
0 625 -100 5,246 4,337 5,146 4,862 -79 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.7 81.7 84.0 82.3 88.5 17.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 24 29 25 31
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,073,459
COMMITMENTS
247,889 415,582 344,977 414,170 268,370 1007036 1028929 66,423 44,530
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 2,641)
-7,199 -19,383 4,861 5,564 17,203 3,226 2,681 -585 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 38.7 32.1 38.6 25.0 93.8 95.9 6.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
100 130 132 64 56 242 251
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 297,181
COMMITMENTS
62,222 95,453 64,451 161,184 131,422 287,857 291,326 9,324 5,855
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -541)
-1,505 -1,916 -705 490 1,062 -1,720 -1,559 1,179 1,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 32.1 21.7 54.2 44.2 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 13 29 39 37 72 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,605
COMMITMENTS
16,043 15,399 17,488 59,909 63,511 93,440 96,398 8,165 5,207
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -18,652)
-147 -8,409 -6,152 -13,633 -5,086 -19,932 -19,647 1,280 995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 15.2 17.2 59.0 62.5 92.0 94.9 8.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 12 22 25 24 48 52
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,495,378
COMMITMENTS
562,851 60,515 122,329 772,182 1287256 1457362 1470100 38,016 25,278
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 13,010)
6,887 4,787 -3,730 6,076 12,677 9,233 13,734 3,777 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 4.0 8.2 51.6 86.1 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
22 15 29 57 51 90 85
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,452
COMMITMENTS
21,417 63,825 27,028 255,339 208,264 303,784 299,117 2,668 7,335
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -34,243)
-276 -9,604 -10,666 -23,365 -14,205 -34,307 -34,475 64 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 20.8 8.8 83.3 68.0 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
14 16 24 32 30 59 57
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 111,854
COMMITMENTS
47,047 47,873 18,427 45,126 44,469 110,600 110,769 1,254 1,085
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -7,214)
-884 -4,612 -1,023 -5,207 -1,737 -7,114 -7,372 -100 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 42.8 16.5 40.3 39.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 18 22 20 17 48 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,692
COMMITMENTS
15,541 4,737 4,073 5,612 16,622 25,226 25,432 466 260
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -3,188)
-1,850 445 -836 -488 -2,772 -3,174 -3,163 -14 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 18.4 15.9 21.8 64.7 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 8 12 15 14 37 29
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,565
COMMITMENTS
115 76 85 3,153 3,292 3,353 3,453 212 112
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -10)
0 -30 10 -20 10 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 2.1 2.4 88.4 92.3 94.1 96.9 5.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 17 17 20 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,955
COMMITMENTS
5,314 1,627 1,981 35,390 39,016 42,685 42,624 270 331
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 661)
-348 76 -131 1,216 739 737 684 -76 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 3.8 4.6 82.4 90.8 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
11 13 8 46 59 62 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,292
COMMITMENTS
743 970 576 2,932 3,447 4,251 4,993 1,041 299
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 222)
45 -47 42 40 212 127 207 95 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 18.3 10.9 55.4 65.1 80.3 94.3 19.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 6 9 23 25 35 37
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 223,572
COMMITMENTS
11,360 955 2,455 209,566 220,162 223,381 223,572 191 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 3,844)
0 0 0 3,844 3,844 3,844 3,844 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.4 1.1 93.7 98.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 22 18 23 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,776,488
COMMITMENTS
278,810 15,860 47,875 3449803 3712753 3776488 3776488 0 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 64,815)
70,440 0 -5,625 0 70,440 64,815 64,815 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 0.4 1.3 91.3 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 18 20 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,488
COMMITMENTS
430 0 0 73,867 74,488 74,297 74,488 191 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 42)
0 0 0 42 42 42 42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 99.2 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 17 16 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,329,041
COMMITMENTS
1,152 0 0 1327889 1329041 1329041 1329041 0 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.0 99.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 12 16 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,911
COMMITMENTS
362 123 112 22,322 22,446 22,796 22,681 115 230
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 557)
-32 0 49 540 508 557 557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.5 0.5 97.4 98.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 2 24 30 27 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,284
COMMITMENTS
4,542 2,948 437 115,446 117,411 120,425 120,796 859 488
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 158)
1,983 -2 -38 -1,883 198 62 158 96 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.4 0.4 95.2 96.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 6 4 57 54 67 63
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,196
COMMITMENTS
5,454 1,884 102 45,840 50,089 51,396 52,075 800 121
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 1,702)
1,080 1,404 0 647 227 1,727 1,631 -25 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 3.6 0.2 87.8 96.0 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 19 20 21 23
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,201
COMMITMENTS
1,593 241 229 29,111 30,441 30,933 30,911 268 290
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -129)
11 -16 79 -232 -257 -142 -194 13 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.8 0.7 93.3 97.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 4 3 34 35 39 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,686
COMMITMENTS
628 1,420 777 13,912 13,130 15,317 15,327 369 359
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 730)
492 186 9 212 529 713 724 17 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 9.1 5.0 88.7 83.7 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 4 29 31 35 36
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,543
COMMITMENTS
176 225 104 13,451 13,899 13,731 14,228 812 315
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -139)
1 -39 2 -172 -167 -169 -204 30 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.5 0.7 92.5 95.6 94.4 97.8 5.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 25 20 28 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,734,511
COMMITMENTS
534,637 229,126 549,599 559,331 864,381 1643567 1643106 90,944 91,405
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 28,880)
6,799 9,265 9,867 6,598 14,719 23,264 33,851 5,616 -4,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 13.2 31.7 32.2 49.8 94.8 94.7 5.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
130 136 170 92 112 314 345
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,917
COMMITMENTS
72,948 13,607 3,615 36,713 74,057 113,276 91,279 14,641 36,638
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 3,135)
452 420 1,210 1,273 1,240 2,935 2,870 200 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 10.6 2.8 28.7 57.9 88.6 71.4 11.4 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 6 16 19 24 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,875
COMMITMENTS
10,141 67,562 76,658 70,853 12,652 157,652 156,872 6,223 7,003
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -2,377)
-238 -2,597 -1,553 216 1,470 -1,575 -2,680 -802 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 41.2 46.8 43.2 7.7 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 10 24 17 15 43 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,677
COMMITMENTS
480 90 0 14,092 14,537 14,572 14,627 105 50
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.6 0.0 96.0 99.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 22 20 23 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,670
COMMITMENTS
14,502 7,610 334 6,371 13,434 21,207 21,378 1,463 1,292
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 224)
-417 891 -7 716 -718 292 166 -68 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 33.6 1.5 28.1 59.3 93.5 94.3 6.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
63 42 10 29 33 98 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 58,313
COMMITMENTS
41,766 11,760 1,607 8,238 42,286 51,611 55,653 6,702 2,660
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -4,336)
-2,529 -171 -631 -514 -3,488 -3,674 -4,290 -662 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.6 20.2 2.8 14.1 72.5 88.5 95.4 11.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
112 42 13 31 35 151 85
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,428
COMMITMENTS
117,006 32,660 72,135 198,022 290,107 387,163 394,902 24,265 16,526
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -19,381)
-4,599 843 2,265 -14,901 -19,673 -17,235 -16,565 -2,146 -2,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 7.9 17.5 48.1 70.5 94.1 96.0 5.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
79 41 71 93 109 207 195
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,417
COMMITMENTS
2,391 0 16 4,348 6,935 6,755 6,951 2,662 2,466
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 292)
206 0 0 79 90 285 90 7 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 0.0 0.2 46.2 73.6 71.7 73.8 28.3 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 17 19 20 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,068
COMMITMENTS
10,759 22,003 747 13,355 2,318 24,861 25,068 207 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 48)
25 128 0 23 -80 48 48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 87.8 3.0 53.3 9.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 2 13 7 20 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 26,458
COMMITMENTS
8,909 8,311 9,037 7,937 8,325 25,883 25,673 575 785
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 267)
-327 -475 -176 744 633 241 -18 26 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 31.4 34.2 30.0 31.5 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
23 18 27 9 11 43 45
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,579
COMMITMENTS
3,123 740 0 30,141 32,839 33,264 33,579 315 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 1,550)
0 465 -375 1,925 1,460 1,550 1,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 2.2 0.0 89.8 97.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 0 30 20 33 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,690
COMMITMENTS
0 1,550 100 2,590 1,040 2,690 2,690 0 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 275)
0 275 0 275 0 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 57.6 3.7 96.3 38.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 2 13 6 15 11
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,912
COMMITMENTS
2,135 2,422 215 6,517 6,275 8,867 8,912 45 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 10)
0 -50 0 10 60 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 27.2 2.4 73.1 70.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 11 12 15 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,750
COMMITMENTS
3,307 8,306 602 12,821 8,643 16,730 17,551 1,020 199
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 154)
-7 63 14 147 77 154 154 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 46.8 3.4 72.2 48.7 94.3 98.9 5.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 4 5 25 18 34 25
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 6,562
COMMITMENTS
84 4,744 164 5,464 1,265 5,712 6,173 850 389
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 103)
27 5 85 58 91 170 181 -67 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 72.3 2.5 83.3 19.3 87.0 94.1 13.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 19 12 24 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,926
COMMITMENTS
722 1,923 968 8,056 6,767 9,746 9,658 180 268
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -186)
0 18 -18 -168 -186 -186 -186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 19.4 9.8 81.2 68.2 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 9 11 25 20 39 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,400
COMMITMENTS
456 290 210 612 727 1,278 1,227 122 173
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 90)
55 -10 -25 65 100 95 65 -5 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 20.7 15.0 43.7 51.9 91.3 87.6 8.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 6 5 10 12 19 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,629
COMMITMENTS
4,113 7,396 4,095 21,451 16,651 29,659 28,142 4,970 6,487
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 258)
117 25 -51 104 210 170 184 88 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 21.4 11.8 61.9 48.1 85.6 81.3 14.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 5 16 13 24 18
Updated April 1, 2016