GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,592
COMMITMENTS
20,634 8,690 761 38,335 50,914 59,730 60,365 862 227
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,520)
391 -596 555 1,571 2,548 2,517 2,507 3 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 14.3 1.3 63.3 84.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 9 6 38 41 46 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,344
COMMITMENTS
1,346 101 277 5,832 7,252 7,455 7,630 889 714
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 372)
129 -40 -53 116 341 192 248 180 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 1.2 3.3 69.9 86.9 89.3 91.4 10.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 2 29 30 33 33
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,828
COMMITMENTS
320 90 208 948 1,161 1,476 1,459 352 369
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 25)
26 11 14 -37 5 3 30 22 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 4.9 11.4 51.9 63.5 80.7 79.8 19.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 4 14 13 19 17
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,180
COMMITMENTS
1,360 319 484 5,745 6,965 7,589 7,768 591 412
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 445)
65 165 -39 412 282 438 408 7 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 3.9 5.9 70.2 85.1 92.8 95.0 7.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 5 31 37 36 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,133
COMMITMENTS
633 1,039 420 6,888 6,271 7,941 7,730 192 403
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 597)
70 157 -2 531 437 599 592 -2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 12.8 5.2 84.7 77.1 97.6 95.0 2.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 6 30 24 37 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,306
COMMITMENTS
220 390 235 783 570 1,238 1,195 68 111
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 20)
-30 -60 60 -10 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 29.9 18.0 60.0 43.6 94.8 91.5 5.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 5 14 11 20 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,562
COMMITMENTS
101 12,564 443 27,888 15,555 28,432 28,562 130 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 639)
-225 480 145 719 14 639 639 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 44.0 1.6 97.6 54.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 26 16 31 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,360
COMMITMENTS
887 1,744 567 3,282 2,760 4,736 5,071 624 289
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 142)
95 107 -15 97 50 177 142 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 32.5 10.6 61.2 51.5 88.4 94.6 11.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 7 9 18 19 31 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,747
COMMITMENTS
135 602 200 2,914 2,828 3,249 3,630 498 117
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 16.1 5.3 77.8 75.5 86.7 96.9 13.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 18 19 21 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,354
COMMITMENTS
66,810 62,635 62,161 217,303 233,294 346,274 358,090 47,080 35,264
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,977)
-1,323 -3,809 -1,520 -1,682 4,173 -4,525 -1,156 2,548 -821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 15.9 15.8 55.2 59.3 88.0 91.0 12.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
44 47 59 76 78 156 153
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,422
COMMITMENTS
1,200 2,350 350 54,705 57,426 56,255 60,126 11,167 7,296
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,934)
1,200 -50 50 4,234 5,189 5,484 5,189 -550 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 3.5 0.5 81.1 85.2 83.4 89.2 16.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 22 27 24 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,098,995
COMMITMENTS
260,490 376,942 360,294 406,460 323,390 1027244 1060626 71,751 38,369
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -58,064)
-22,187 -39,066 -30,811 -5,024 12,954 -58,022 -56,923 -42 -1,141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 34.3 32.8 37.0 29.4 93.5 96.5 6.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
108 122 145 65 58 258 254
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 283,489
COMMITMENTS
68,737 96,098 55,004 150,173 125,554 273,914 276,656 9,575 6,833
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 6,484)
4,017 1,112 -537 2,390 5,522 5,870 6,097 614 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 33.9 19.4 53.0 44.3 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 16 29 36 38 70 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,382
COMMITMENTS
27,026 21,815 24,865 63,076 71,797 114,967 118,477 8,415 4,905
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 10,767)
4,805 592 4,399 2,134 6,517 11,338 11,508 -571 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 17.7 20.2 51.1 58.2 93.2 96.0 6.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 22 28 25 24 56 57
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,436,920
COMMITMENTS
548,529 51,857 112,069 739,264 1250853 1399862 1414779 37,058 22,141
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 15,934)
-701 1,599 2,280 10,215 13,184 11,794 17,063 4,140 -1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 3.6 7.8 51.4 87.1 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
22 16 27 57 51 90 83
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,045
COMMITMENTS
30,298 71,739 33,647 273,283 228,839 337,228 334,225 3,817 6,820
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 16,679)
1,888 4,714 2,859 10,805 10,153 15,552 17,726 1,127 -1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 21.0 9.9 80.1 67.1 98.9 98.0 1.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 15 29 34 31 67 63
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 127,460
COMMITMENTS
59,524 55,609 17,456 49,402 53,282 126,382 126,347 1,078 1,113
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,981)
4,352 -1,333 -677 1,453 6,820 5,128 4,810 -147 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 43.6 13.7 38.8 41.8 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 17 27 21 20 52 52
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,160
COMMITMENTS
17,548 4,122 4,105 6,106 19,778 27,759 28,005 401 155
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,017)
780 -197 -617 854 1,846 1,017 1,032 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 14.6 14.6 21.7 70.2 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 9 10 17 15 39 28
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,436
COMMITMENTS
165 25 55 3,041 3,219 3,261 3,299 175 137
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -140 -110 -140 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.7 1.6 88.5 93.7 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 19 17 22 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,569
COMMITMENTS
4,781 1,052 2,568 36,997 40,644 44,346 44,264 223 305
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,675)
445 -234 -524 1,749 2,515 1,670 1,757 5 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.4 5.8 83.0 91.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
9 10 8 41 59 55 73
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,031
COMMITMENTS
538 801 884 2,677 3,200 4,099 4,885 932 146
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 148)
62 -181 177 -56 182 183 178 -35 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 15.9 17.6 53.2 63.6 81.5 97.1 18.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 9 10 20 23 34 37
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 226,029
COMMITMENTS
18,260 850 1,080 206,519 224,099 225,859 226,029 170 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,074)
0 0 0 3,074 3,074 3,074 3,074 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 0.4 0.5 91.4 99.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
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 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,875,010
COMMITMENTS
395,890 15,860 34,250 3444870 3824900 3875010 3875010 0 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,800)
0 0 0 4,800 4,800 4,800 4,800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.4 0.9 88.9 98.7 100.0 100.0 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 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 75,270
COMMITMENTS
430 0 0 74,670 75,270 75,100 75,270 170 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,309)
0 0 0 2,309 2,309 2,309 2,309 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 99.2 100.0 99.8 100.0 0.2 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 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,275,665
COMMITMENTS
0 0 0 1275665 1275665 1275665 1275665 0 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 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 12 15 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 20,104
COMMITMENTS
0 0 0 20,048 20,104 20,048 20,104 56 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -31,592)
0 0 0 -31,504 -31,592 -31,504 -31,592 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 9 11 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,384
COMMITMENTS
37 392 183 24,059 23,609 24,279 24,184 105 200
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,050)
0 -144 37 1,013 1,157 1,050 1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.6 0.8 98.7 96.8 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 2 27 32 30 35
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,677
COMMITMENTS
5,731 2,451 775 115,002 118,817 121,508 122,043 1,169 634
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,788)
-26 -39 153 3,628 3,628 3,755 3,742 33 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 2.0 0.6 93.7 96.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 5 6 54 55 67 65
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,593
COMMITMENTS
8,898 2,916 102 48,918 55,291 57,918 58,309 675 284
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,485)
432 0 0 1,053 1,485 1,485 1,485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 5.0 0.2 83.5 94.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 21 22 24 25
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,029
COMMITMENTS
1,395 182 2,078 29,341 30,350 32,814 32,610 215 419
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 738)
0 -75 96 642 695 738 716 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.6 6.3 88.8 91.9 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 3 4 34 33 39 38
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,257
COMMITMENTS
1,446 1,865 1,023 13,170 13,022 15,639 15,910 618 347
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 388)
15 151 -3 362 239 374 387 14 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 11.5 6.3 81.0 80.1 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 4 31 33 36 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,559
COMMITMENTS
249 249 137 16,198 16,734 16,584 17,120 975 439
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,783)
73 0 -16 1,831 1,799 1,888 1,783 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 1.4 0.8 92.2 95.3 94.4 97.5 5.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 25 18 28 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,714,689
COMMITMENTS
544,282 210,017 509,037 573,706 898,781 1627025 1617835 87,664 96,854
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 503)
4,234 4,144 -12,435 8,896 8,193 695 -98 -192 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 12.2 29.7 33.5 52.4 94.9 94.4 5.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
144 132 181 92 118 333 356
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,730
COMMITMENTS
70,711 8,945 5,412 31,911 68,546 108,034 82,903 17,696 42,827
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,590)
151 28 1,881 271 -92 2,303 1,817 287 773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 7.1 4.3 25.4 54.5 85.9 65.9 14.1 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 4 13 17 20 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,064
COMMITMENTS
6,684 67,908 71,201 74,143 11,662 152,028 150,771 7,036 8,293
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,322)
-898 -2,225 6,174 -2,441 -885 2,835 3,064 487 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 42.7 44.8 46.6 7.3 95.6 94.8 4.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 12 22 17 15 42 39
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,600
COMMITMENTS
630 0 75 13,850 14,525 14,555 14,600 45 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 343)
210 0 0 146 610 356 610 -13 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.0 0.5 94.9 99.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 1 28 21 31 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,958
COMMITMENTS
14,520 8,068 933 5,990 12,739 21,443 21,740 1,515 1,218
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,394)
-438 -3,278 367 -1,374 1,690 -1,445 -1,221 51 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.2 35.1 4.1 26.1 55.5 93.4 94.7 6.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
69 40 15 25 35 105 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,482
COMMITMENTS
46,552 11,699 1,334 7,231 47,509 55,117 60,542 7,365 1,940
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,095)
2,088 -826 61 -41 3,459 2,108 2,694 -13 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.5 18.7 2.1 11.6 76.0 88.2 96.9 11.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
141 36 16 26 37 173 86
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,081
COMMITMENTS
111,253 36,225 73,449 182,937 266,264 367,639 375,938 24,442 16,143
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 910)
-957 -372 777 -81 1,249 -261 1,654 1,171 -744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 9.2 18.7 46.7 67.9 93.8 95.9 6.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
88 42 78 94 104 216 200
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,847
COMMITMENTS
1,721 3,352 315 7,302 5,530 9,338 9,197 2,509 2,650
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 28.3 2.7 61.6 46.7 78.8 77.6 21.2 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 6 8 8 15 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,543
COMMITMENTS
2,525 275 1,669 8,419 10,624 12,613 12,568 930 975
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,471)
1,000 120 183 243 1,268 1,426 1,571 45 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 2.0 12.3 62.2 78.4 93.1 92.8 6.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 15 16 20 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,224
COMMITMENTS
905 200 250 9,629 11,349 10,784 11,799 2,440 1,425
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 1.5 1.9 72.8 85.8 81.5 89.2 18.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 13 16 15 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,053
COMMITMENTS
994 125 127 3,908 4,565 5,029 4,817 3,024 3,236
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 610)
26 0 15 387 144 428 159 182 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 1.6 1.6 48.5 56.7 62.4 59.8 37.6 40.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 14 16 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,514
COMMITMENTS
10,757 21,365 1,193 12,453 1,865 24,403 24,423 111 91
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 915)
315 560 225 375 75 915 860 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 87.2 4.9 50.8 7.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 9 5 12 6 21 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 23,177
COMMITMENTS
7,128 7,216 9,092 6,480 6,442 22,700 22,750 477 427
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 385)
-1,036 -573 976 540 42 480 445 -95 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 31.1 39.2 28.0 27.8 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
23 15 30 11 11 46 45
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,130
COMMITMENTS
2,835 665 0 29,980 32,460 32,815 33,125 315 5
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 571)
0 0 0 579 566 579 566 -8 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 2.0 0.0 90.5 98.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 30 20 33 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,250
COMMITMENTS
0 1,600 100 3,150 1,550 3,250 3,250 0 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 49.2 3.1 96.9 47.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 5 2 15 7 17 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,710
COMMITMENTS
3,030 9,382 524 15,162 9,446 18,716 19,352 994 358
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 510)
11 150 120 331 312 462 582 48 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 47.6 2.7 76.9 47.9 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 5 3 26 22 35 29
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 6,128
COMMITMENTS
136 4,627 112 5,075 1,056 5,323 5,795 805 333
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 123)
10 64 -9 176 74 177 129 -54 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 75.5 1.8 82.8 17.2 86.9 94.6 13.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 20 13 25 17
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,212
COMMITMENTS
465 817 312 2,050 1,958 2,827 3,087 385 125
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 25.4 9.7 63.8 61.0 88.0 96.1 12.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 3 9 10 13 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,896
COMMITMENTS
784 2,803 809 7,984 6,047 9,577 9,659 319 237
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 169)
-21 200 -16 206 -33 169 151 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 28.3 8.2 80.7 61.1 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 12 9 26 19 38 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,706
COMMITMENTS
900 175 105 436 1,197 1,441 1,477 265 229
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 122)
120 20 -50 -10 130 60 100 62 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 10.3 6.2 25.6 70.2 84.5 86.6 15.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 5 6 14 15 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,870
COMMITMENTS
4,189 7,641 3,389 20,073 15,885 27,651 26,915 6,219 6,955
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,500)
-174 -56 315 593 470 734 729 766 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 22.6 10.0 59.3 46.9 81.6 79.5 18.4 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 15 13 20 16
Updated April 29, 2016