GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,111
COMMITMENTS
22,739 8,208 187 32,513 47,512 55,439 55,907 672 204
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -2,433)
-4,073 20 -203 1,897 -2,199 -2,379 -2,382 -54 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 14.6 0.3 57.9 84.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 6 2 36 38 41 45
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,877
COMMITMENTS
220 0 0 6,657 6,877 6,877 6,877 0 0
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -1,165)
-525 0 0 -640 -1,165 -1,165 -1,165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 96.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 15 15 15
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,885
COMMITMENTS
640 182 1,117 5,170 5,795 6,927 7,094 958 791
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -1,612)
135 -160 -88 -1,691 -1,595 -1,644 -1,843 32 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 2.3 14.2 65.6 73.5 87.9 90.0 12.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 4 23 25 27 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,556
COMMITMENTS
1,778 158 238 3,874 5,715 5,890 6,111 666 445
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -691)
-16 -91 -28 -713 -419 -757 -538 66 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 2.4 3.6 59.1 87.2 89.8 93.2 10.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 6 23 34 29 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,144
COMMITMENTS
691 698 737 4,514 4,195 5,942 5,630 202 514
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -1,821)
-575 -496 -19 -1,188 -1,289 -1,782 -1,804 -39 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 11.4 12.0 73.5 68.3 96.7 91.6 3.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 7 21 23 31 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,053
COMMITMENTS
175 456 105 658 412 938 973 115 80
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -404)
55 -189 -20 -431 -138 -396 -347 -8 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 43.3 10.0 62.5 39.1 89.1 92.4 10.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 4 13 10 20 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,343
COMMITMENTS
25 12,481 120 27,149 14,529 27,294 27,130 49 213
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -2,798)
25 -769 -115 -2,707 -1,894 -2,797 -2,778 -1 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 45.6 0.4 99.3 53.1 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 28 15 30 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,107
COMMITMENTS
1,062 2,015 267 2,227 1,629 3,556 3,911 551 196
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -694)
213 254 -329 -604 -654 -720 -729 26 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 49.1 6.5 54.2 39.7 86.6 95.2 13.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 8 6 21 13 31 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,956
COMMITMENTS
65,789 65,209 69,307 213,750 217,568 348,846 352,084 43,109 39,872
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 6,216)
-248 -2,671 10,630 -5,374 -931 5,008 7,028 1,208 -812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 16.6 17.7 54.5 55.5 89.0 89.8 11.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
38 53 52 78 86 147 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,687
COMMITMENTS
0 1,600 500 38,472 40,758 38,972 42,858 10,715 6,829
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -3,308)
0 250 0 -1,716 -3,457 -1,716 -3,207 -1,592 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 1.0 77.4 82.0 78.4 86.3 21.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 1 24 28 25 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,103,175
COMMITMENTS
262,198 470,151 350,884 414,214 236,696 1027297 1057732 75,878 45,443
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 33,135)
3,419 19,105 10,843 14,711 3,170 28,972 33,118 4,163 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 42.6 31.8 37.5 21.5 93.1 95.9 6.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
124 146 151 66 57 279 272
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 844,614
COMMITMENTS
51,185 33,131 291,616 496,067 516,806 838,869 841,554 5,744 3,060
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 32,474)
5,031 313 13,516 13,723 18,496 32,269 32,325 205 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.9 34.5 58.7 61.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
52 23 60 54 55 128 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 299,111
COMMITMENTS
67,670 98,311 62,377 160,481 131,726 290,528 292,414 8,583 6,697
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 6,893)
3,717 8,419 1,155 1,710 -2,740 6,582 6,834 311 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 32.9 20.9 53.7 44.0 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 14 28 33 33 63 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,572
COMMITMENTS
20,441 25,567 17,922 67,257 63,190 105,620 106,679 4,952 3,893
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 4,778)
1,179 2,660 835 2,302 959 4,316 4,454 462 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 23.1 16.2 60.8 57.1 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 18 24 25 24 50 56
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,456,600
COMMITMENTS
538,097 52,931 123,219 760,619 1255001 1421935 1431151 34,665 25,449
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 2,838)
-11,949 3,051 4,064 11,435 -3,217 3,550 3,898 -712 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 3.6 8.5 52.2 86.2 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
24 11 28 54 49 87 80
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,898
COMMITMENTS
21,839 73,894 31,311 268,775 216,582 321,925 321,787 1,973 2,111
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 13,222)
-1,375 8,376 1,167 13,378 3,843 13,170 13,386 52 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 22.8 9.7 83.0 66.9 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 17 26 36 29 64 57
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 115,696
COMMITMENTS
45,820 57,274 17,694 50,803 39,737 114,317 114,705 1,379 991
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -8,011)
-2,897 2,651 -4,976 69 -5,240 -7,804 -7,565 -207 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 49.5 15.3 43.9 34.3 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 22 20 21 19 50 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 27,634
COMMITMENTS
17,223 3,570 4,798 5,073 18,946 27,094 27,314 540 320
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 702)
755 -1,365 941 -874 1,146 822 722 -120 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 12.9 17.4 18.4 68.6 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 9 17 12 14 33 34
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 6,160
COMMITMENTS
453 1,548 2,120 3,586 2,418 6,160 6,087 1 73
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -20)
137 26 -151 -6 32 -20 -93 0 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 25.1 34.4 58.2 39.3 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
10 6 12 9 8 24 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,158
COMMITMENTS
90 126 55 2,791 2,825 2,936 3,006 222 152
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 95)
75 0 10 40 85 125 95 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.0 1.7 88.4 89.5 93.0 95.2 7.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 16 16 18 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,738
COMMITMENTS
5,678 1,022 3,868 31,842 36,516 41,388 41,406 351 333
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -2)
-63 -14 -684 663 704 -84 6 81 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.4 9.3 76.3 87.5 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 11 10 45 55 64 71
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,168
COMMITMENTS
511 1,068 429 2,375 2,397 3,315 3,894 853 274
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 640)
71 114 73 490 428 634 615 6 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 25.6 10.3 57.0 57.5 79.5 93.4 20.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 5 24 26 33 34
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 279,391
COMMITMENTS
12,181 1,138 2,617 264,402 275,635 279,200 279,391 191 0
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 18,940)
-428 2 433 18,936 18,505 18,940 18,940 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.4 0.9 94.6 98.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 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 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,574,655
COMMITMENTS
114,450 15,860 61,000 3399205 3497795 3574655 3574655 0 0
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -46,281)
0 0 0 -46,281 -46,281 -46,281 -46,281 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.4 1.7 95.1 97.8 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 73,224
COMMITMENTS
430 0 0 72,603 73,224 73,033 73,224 191 0
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 178)
430 0 0 -252 178 178 178 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 16 16 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,351,228
COMMITMENTS
1,152 0 0 1350076 1351228 1351228 1351228 0 0
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -38,501)
0 0 0 -38,501 -38,501 -38,501 -38,501 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,983
COMMITMENTS
427 0 0 20,441 20,768 20,868 20,768 115 215
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 1,337)
40 0 0 1,297 1,322 1,337 1,322 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 97.4 99.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 20 27 22 27
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 119,645
COMMITMENTS
2,162 2,974 596 116,036 115,702 118,794 119,272 851 373
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -8,343)
441 -817 -122 -8,521 -7,393 -8,202 -8,332 -141 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.5 0.5 97.0 96.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 7 5 53 51 62 61
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,949
COMMITMENTS
144 480 102 41,938 42,317 42,184 42,899 765 50
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 1,826)
-87 0 45 1,853 1,781 1,811 1,826 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.1 0.2 97.6 98.5 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 18 20 19 22
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,851
COMMITMENTS
1,587 127 190 26,650 28,199 28,427 28,516 424 335
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 1,660)
-13 32 -30 1,613 1,528 1,570 1,530 90 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.4 0.7 92.4 97.7 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 3 3 33 34 38 38
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,258
COMMITMENTS
120 1,394 419 13,149 12,085 13,688 13,898 570 360
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 1,139)
90 -40 35 809 924 934 919 205 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 9.8 2.9 92.2 84.8 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 4 28 28 34 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,963
COMMITMENTS
201 205 131 12,864 13,395 13,196 13,731 767 232
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 1,116)
-10 0 45 874 997 909 1,042 207 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.5 0.9 92.1 95.9 94.5 98.3 5.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 23 19 26 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,547,472
COMMITMENTS
535,951 232,193 1002609 904,402 1201858 2442962 2436660 104,510 110,812
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 75,703)
873 -42,198 53,265 18,226 55,985 72,364 67,053 3,339 8,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 9.1 39.4 35.5 47.2 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477)
164 176 260 107 119 416 423
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,612
COMMITMENTS
34,568 25,365 42,141 51,462 60,712 128,171 128,217 441 395
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 1,891)
-724 -2,272 2,021 326 2,152 1,623 1,901 267 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 19.7 32.8 40.0 47.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 7 7 17 17 27 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,781
COMMITMENTS
69,473 12,728 696 31,252 62,376 101,421 75,800 16,360 41,981
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 1,822)
1,968 -81 97 -264 365 1,801 381 21 1,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 10.8 0.6 26.5 53.0 86.1 64.4 13.9 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 5 14 16 22 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,534
COMMITMENTS
1,306 2,452 3,800 4,939 3,803 10,046 10,055 488 479
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 23.3 36.1 46.9 36.1 95.4 95.5 4.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 6 9 10 19 16
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,808
COMMITMENTS
17,598 1,739 21,302 72,573 80,964 111,473 104,004 9,335 16,803
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -1,013)
-509 10 -192 -68 -634 -768 -815 -245 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.4 17.6 60.1 67.0 92.3 86.1 7.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 7 19 20 26 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,190
COMMITMENTS
8,568 64,249 80,093 79,366 24,008 168,027 168,350 7,163 6,840
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -5,184)
-3,439 1,056 -7,249 5,544 1,888 -5,144 -4,306 -40 -879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 36.7 45.7 45.3 13.7 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 13 24 18 14 44 40
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,920
COMMITMENTS
11,218 6,448 89,847 28,615 32,984 129,680 129,279 240 641
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 1,808)
861 449 -715 1,512 2,019 1,658 1,754 150 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.0 69.2 22.0 25.4 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 6 14 12 22 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,234
COMMITMENTS
540 0 90 16,574 17,144 17,204 17,234 30 0
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.5 96.2 99.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 23 22 25 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,119
COMMITMENTS
15,359 9,433 754 7,565 13,461 23,679 23,648 1,439 1,470
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -1,311)
-387 -3,657 162 -1,119 2,543 -1,344 -952 33 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 37.6 3.0 30.1 53.6 94.3 94.1 5.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
63 41 15 33 31 101 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,710
COMMITMENTS
45,741 11,486 3,421 9,811 48,117 58,973 63,024 6,736 2,686
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -1,450)
-1,987 -4,382 -302 600 3,615 -1,690 -1,069 240 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 17.5 5.2 14.9 73.2 89.7 95.9 10.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
127 48 31 37 38 178 105
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 441,608
COMMITMENTS
122,910 30,118 90,505 205,423 301,536 418,838 422,159 22,771 19,449
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 19,193)
-3,070 -3,788 12,204 11,411 12,854 20,544 21,271 -1,351 -2,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 6.8 20.5 46.5 68.3 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
84 37 74 87 102 202 188
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,912
COMMITMENTS
11,079 22,071 627 13,095 2,214 24,801 24,912 111 0
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 192)
0 325 0 192 -133 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 88.6 2.5 52.6 8.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 2 13 6 20 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 24,079
COMMITMENTS
9,552 9,645 7,745 6,238 6,178 23,535 23,568 544 511
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -1,647)
-20 -589 -923 -690 -212 -1,633 -1,724 -14 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 40.1 32.2 25.9 25.7 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
22 17 25 9 10 41 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,915
COMMITMENTS
3,118 275 225 24,257 27,415 27,600 27,915 315 0
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -5,313)
-128 0 0 -5,180 -5,313 -5,308 -5,313 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.0 0.8 86.9 98.2 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 1 25 19 29 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,015
COMMITMENTS
650 1,075 50 1,315 890 2,015 2,015 0 0
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 53.3 2.5 65.3 44.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 11 6 14 10
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,752
COMMITMENTS
2,135 2,472 215 6,357 6,065 8,707 8,752 45 0
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -372)
-125 -340 80 -365 -100 -410 -360 38 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 28.2 2.5 72.6 69.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 10 12 14 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,767
COMMITMENTS
2,910 7,688 575 11,172 7,425 14,657 15,688 1,110 79
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 254)
70 166 142 32 -54 244 254 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 48.8 3.6 70.9 47.1 93.0 99.5 7.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 4 4 23 17 32 23
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 6,086
COMMITMENTS
62 4,547 44 5,172 1,122 5,278 5,713 808 373
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -240)
-5 -86 8 -32 -134 -29 -212 -211 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 74.7 0.7 85.0 18.4 86.7 93.9 13.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 3 19 12 23 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,457
COMMITMENTS
763 1,708 734 7,762 6,731 9,259 9,173 198 284
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 717)
-64 90 95 696 520 727 705 -10 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 18.1 7.8 82.1 71.2 97.9 97.0 2.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 8 8 20 19 32 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,090
COMMITMENTS
261 240 235 457 497 953 972 137 118
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: -27)
-273 -120 155 94 12 -24 47 -3 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 22.0 21.6 41.9 45.6 87.4 89.2 12.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 5 6 7 7 14 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,176
COMMITMENTS
2,917 7,724 3,029 20,319 14,533 26,265 25,286 4,911 5,890
CHANGES FROM 03/01/16 (CHANGE IN OPEN INTEREST: 786)
0 -152 428 493 831 921 1,107 -135 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 24.8 9.7 65.2 46.6 84.2 81.1 15.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 16 14 22 18
Updated March 11, 2016