GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,514
COMMITMENTS
22,960 8,591 187 33,685 48,532 56,832 57,310 682 204
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 1,403)
221 383 0 1,172 1,020 1,393 1,403 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 14.9 0.3 58.6 84.4 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 6 2 38 39 43 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,262
COMMITMENTS
220 0 0 7,042 7,262 7,262 7,262 0 0
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 385)
0 0 0 385 385 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 97.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 16 15 16
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,250
COMMITMENTS
699 182 1,117 5,502 6,228 7,318 7,527 932 723
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 365)
59 0 0 332 433 391 433 -26 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.2 13.5 66.7 75.5 88.7 91.2 11.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 4 24 27 29 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,814
COMMITMENTS
1,818 158 309 3,965 5,874 6,092 6,341 722 473
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 258)
40 0 71 91 159 202 230 56 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 2.3 4.5 58.2 86.2 89.4 93.1 10.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 6 24 34 30 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,616
COMMITMENTS
777 721 802 4,920 4,589 6,499 6,112 117 504
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 472)
86 23 65 406 394 557 482 -85 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 10.9 12.1 74.4 69.4 98.2 92.4 1.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 4 7 25 25 35 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,338
COMMITMENTS
225 531 175 823 572 1,223 1,278 115 60
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 285)
50 75 70 165 160 285 305 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 39.7 13.1 61.5 42.8 91.4 95.5 8.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 3 14 11 21 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,341
COMMITMENTS
25 12,601 120 27,147 14,407 27,292 27,128 49 213
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: -2)
0 120 0 -2 -122 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 46.1 0.4 99.3 52.7 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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,476
COMMITMENTS
947 1,985 344 2,619 1,909 3,910 4,238 566 238
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 369)
-115 -30 77 392 280 354 327 15 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 44.3 7.7 58.5 42.6 87.4 94.7 12.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 7 6 25 17 34 27
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,460
COMMITMENTS
65,050 62,935 70,782 209,212 216,671 345,044 350,388 43,415 38,072
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: -3,496)
-739 -2,274 1,475 -4,537 -897 -3,802 -1,696 306 -1,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 16.2 18.2 53.9 55.8 88.8 90.2 11.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
41 51 56 75 83 147 161
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,478
COMMITMENTS
0 1,750 500 41,178 43,419 41,678 45,669 10,800 6,809
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 2,791)
0 150 0 2,706 2,661 2,706 2,811 85 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 1.0 78.5 82.7 79.4 87.0 20.6 13.0
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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,139,796
COMMITMENTS
265,979 471,072 358,116 443,899 263,346 1067994 1092533 71,802 47,263
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 36,621)
3,781 921 7,231 29,685 26,650 40,698 34,802 -4,076 1,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 41.3 31.4 38.9 23.1 93.7 95.9 6.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
123 144 149 67 58 271 277
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 873,809
COMMITMENTS
42,909 30,595 314,806 510,119 524,968 867,835 870,369 5,975 3,440
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 29,196)
-8,276 -2,537 23,190 14,052 8,162 28,965 28,815 230 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.5 36.0 58.4 60.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
50 26 63 54 55 128 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 309,179
COMMITMENTS
68,453 100,809 68,403 162,393 133,818 299,249 303,030 9,930 6,149
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 10,067)
783 2,498 6,026 1,912 2,092 8,721 10,616 1,347 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 32.6 22.1 52.5 43.3 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
18 13 28 33 34 63 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,688
COMMITMENTS
18,518 23,669 21,925 69,090 66,023 109,533 111,617 6,155 4,071
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 5,116)
-1,923 -1,898 4,003 1,833 2,833 3,913 4,938 1,203 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 20.5 19.0 59.7 57.1 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 18 29 25 24 54 58
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,466,135
COMMITMENTS
551,590 50,698 127,529 755,142 1262414 1434261 1440641 31,874 25,494
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 9,535)
13,493 -2,233 4,310 -5,477 7,413 12,326 9,490 -2,791 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 3.5 8.7 51.5 86.1 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
24 12 29 55 50 89 82
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,586
COMMITMENTS
21,835 72,553 36,186 274,660 221,176 332,681 329,915 2,905 5,671
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 11,688)
-4 -1,341 4,875 5,885 4,594 10,756 8,128 932 3,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 21.6 10.8 81.8 65.9 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 18 26 35 30 65 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 116,544
COMMITMENTS
44,505 53,535 19,990 50,794 41,962 115,289 115,487 1,255 1,057
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 848)
-1,315 -3,739 2,296 -9 2,225 972 782 -124 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 45.9 17.2 43.6 36.0 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 17 23 22 20 51 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,369
COMMITMENTS
16,882 3,603 5,113 5,789 19,376 27,784 28,092 585 277
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 735)
-341 33 315 716 430 690 778 45 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 12.7 18.0 20.4 68.3 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 9 16 15 15 36 34
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 6,691
COMMITMENTS
533 1,766 2,463 3,694 2,462 6,690 6,691 1 0
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 531)
81 217 343 107 43 531 604 0 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 26.4 36.8 55.2 36.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 7 12 10 8 25 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,316
COMMITMENTS
90 126 55 2,949 2,993 3,094 3,174 222 142
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 158)
0 0 0 158 168 158 168 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.8 1.7 88.9 90.3 93.3 95.7 6.7 4.3
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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,199
COMMITMENTS
5,505 841 4,247 33,197 37,767 42,949 42,856 250 343
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 1,460)
-173 -181 379 1,355 1,251 1,561 1,450 -101 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.9 9.8 76.8 87.4 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 13 10 48 58 69 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,646
COMMITMENTS
636 1,104 484 2,620 2,794 3,740 4,382 906 264
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 478)
125 36 55 245 397 425 488 53 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 23.8 10.4 56.4 60.1 80.5 94.3 19.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 5 9 24 26 35 38
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 283,821
COMMITMENTS
12,208 1,095 5,605 265,817 277,121 283,630 283,821 191 0
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 4,430)
27 -44 2,988 1,415 1,486 4,430 4,430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.4 2.0 93.7 97.6 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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,681,848
COMMITMENTS
114,450 15,860 61,000 3506398 3604988 3681848 3681848 0 0
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 107,193)
0 0 0 107,193 107,193 107,193 107,193 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.4 1.7 95.2 97.9 100.0 100.0 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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,284
COMMITMENTS
430 0 0 73,663 74,284 74,093 74,284 191 0
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 1,060)
0 0 0 1,060 1,060 1,060 1,060 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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,290,388
COMMITMENTS
1,152 0 0 1289236 1290388 1290388 1290388 0 0
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: -60,840)
0 0 0 -60,840 -60,840 -60,840 -60,840 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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,259
COMMITMENTS
389 123 63 20,692 20,843 21,144 21,029 115 230
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 276)
-38 123 63 251 75 276 261 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.6 0.3 97.3 98.0 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 21 28 23 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,994
COMMITMENTS
2,130 2,970 462 117,472 117,067 120,064 120,499 930 495
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 1,349)
-32 -4 -134 1,436 1,365 1,270 1,227 79 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.5 0.4 97.1 96.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 6 4 54 52 62 61
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,384
COMMITMENTS
54 480 102 42,923 43,752 43,079 44,334 1,305 50
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 1,435)
-90 0 0 985 1,435 895 1,435 540 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.1 0.2 96.7 98.6 97.1 99.9 2.9 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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,466
COMMITMENTS
1,587 197 203 27,282 28,776 29,072 29,176 394 290
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 615)
0 70 13 632 577 645 660 -30 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.7 0.7 92.6 97.7 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 4 31 34 37 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,693
COMMITMENTS
120 1,354 529 13,447 12,422 14,096 14,305 597 388
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 435)
0 -40 110 298 337 408 407 27 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 9.2 3.6 91.5 84.5 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 3 29 28 34 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,375
COMMITMENTS
251 205 85 13,272 13,853 13,608 14,143 767 232
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 412)
50 0 -46 408 458 412 412 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.4 0.6 92.3 96.4 94.7 98.4 5.3 1.6
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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,527,001
COMMITMENTS
540,236 209,449 1004106 880,581 1204756 2424923 2418312 102,078 108,689
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: -20,471)
4,285 -22,744 1,498 -23,821 2,899 -18,039 -18,348 -2,432 -2,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 8.3 39.7 34.8 47.7 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
174 169 264 106 119 416 432
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,107
COMMITMENTS
31,267 21,896 41,714 50,738 60,124 123,720 123,734 387 374
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: -4,505)
-3,301 -3,469 -427 -723 -588 -4,451 -4,484 -54 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 17.6 33.6 40.9 48.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 7 6 17 17 26 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,487
COMMITMENTS
71,085 13,925 706 33,353 63,817 105,144 78,448 16,343 43,039
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 3,706)
1,612 1,197 10 2,101 1,441 3,723 2,648 -17 1,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 11.5 0.6 27.5 52.5 86.5 64.6 13.5 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 5 15 17 22 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,477
COMMITMENTS
2,127 1,722 5,909 5,914 6,296 13,950 13,926 527 551
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 3,943)
821 -730 2,108 974 2,493 3,904 3,871 39 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 11.9 40.8 40.8 43.5 96.4 96.2 3.6 3.8
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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,197
COMMITMENTS
18,728 1,830 21,219 72,690 81,094 112,637 104,143 9,561 18,054
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 1,390)
1,130 91 -82 116 130 1,164 139 226 1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 1.5 17.4 59.5 66.4 92.2 85.2 7.8 14.8
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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,088
COMMITMENTS
8,804 67,565 73,598 82,369 24,601 164,770 165,763 7,318 6,325
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: -3,102)
236 3,316 -6,496 3,003 593 -3,257 -2,586 155 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 39.3 42.8 47.9 14.3 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 12 25 18 15 44 41
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,795
COMMITMENTS
11,785 7,243 87,307 28,480 32,777 127,572 127,327 223 468
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: -2,125)
568 795 -2,540 -135 -207 -2,108 -1,952 -17 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.7 68.3 22.3 25.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 6 13 11 20 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,459
COMMITMENTS
540 0 90 16,754 17,369 17,384 17,459 75 0
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 225)
0 0 0 180 225 180 225 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.5 96.0 99.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 23 23 25 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,856
COMMITMENTS
14,568 7,601 584 7,286 14,290 22,437 22,476 1,419 1,381
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: -1,262)
-792 -1,832 -170 -280 829 -1,242 -1,172 -21 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 31.9 2.4 30.5 59.9 94.1 94.2 5.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
64 40 16 31 32 100 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,957
COMMITMENTS
45,123 12,705 2,819 10,144 46,517 58,086 62,041 6,871 2,916
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: -752)
-619 1,219 -602 333 -1,600 -887 -982 135 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 19.6 4.3 15.6 71.6 89.4 95.5 10.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
119 53 25 34 38 169 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 444,808
COMMITMENTS
120,503 28,957 87,942 211,724 307,984 420,169 424,882 24,638 19,925
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 3,199)
-2,406 -1,162 -2,563 6,301 6,448 1,332 2,723 1,867 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 6.5 19.8 47.6 69.2 94.5 95.5 5.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
81 40 74 90 101 207 186
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,481
COMMITMENTS
2,621 6,850 2,167 10,481 7,277 15,269 16,294 4,212 3,187
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 35.2 11.1 53.8 37.4 78.4 83.6 21.6 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 4 10 14 15 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,224
COMMITMENTS
2,153 0 16 3,500 5,955 5,669 5,971 2,555 2,253
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 0.0 0.2 42.6 72.4 68.9 72.6 31.1 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 15 18 17 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,096
COMMITMENTS
10,909 21,951 747 13,293 2,398 24,949 25,096 147 0
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 184)
-170 -120 120 198 184 148 184 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 87.5 3.0 53.0 9.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 2 13 7 20 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 25,760
COMMITMENTS
9,092 8,848 9,251 6,839 7,301 25,182 25,400 578 360
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 1,681)
-460 -797 1,506 601 1,123 1,647 1,832 34 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 34.3 35.9 26.5 28.3 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
21 21 28 8 10 43 45
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,408
COMMITMENTS
3,148 275 375 24,570 27,758 28,093 28,408 315 0
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 493)
30 0 150 313 343 493 493 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.0 1.3 86.5 97.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 1 28 19 32 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,190
COMMITMENTS
50 1,250 50 2,090 890 2,190 2,190 0 0
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 175)
-600 175 0 775 0 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 57.1 2.3 95.4 40.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 13 6 15 10
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| 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 03/08/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,378
COMMITMENTS
3,139 8,196 575 11,535 7,528 15,249 16,299 1,129 79
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 611)
229 508 0 363 103 592 611 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 50.0 3.5 70.4 46.0 93.1 99.5 6.9 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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 6,168
COMMITMENTS
57 4,602 49 5,246 1,141 5,352 5,792 816 376
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 82)
-5 55 5 74 19 74 79 8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 74.6 0.8 85.1 18.5 86.8 93.9 13.2 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 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,662
COMMITMENTS
821 1,785 878 7,783 6,715 9,482 9,378 180 284
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 205)
58 77 144 21 -16 223 205 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 18.5 9.1 80.6 69.5 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 8 10 24 18 38 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,150
COMMITMENTS
351 280 205 467 517 1,023 1,002 127 148
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 60)
90 40 -30 10 20 70 30 -10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 24.3 17.8 40.6 45.0 89.0 87.1 11.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 5 7 7 15 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,453
COMMITMENTS
3,360 7,655 3,435 20,776 15,387 27,571 26,477 4,882 5,976
CHANGES FROM 03/08/16 (CHANGE IN OPEN INTEREST: 1,277)
443 -69 406 457 854 1,306 1,191 -29 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 23.6 10.6 64.0 47.4 85.0 81.6 15.0 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 4 16 14 23 18
Updated March 18, 2016