GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,318
COMMITMENTS
23,699 8,996 240 34,707 49,868 58,646 59,104 672 214
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 1,804)
739 405 53 1,022 1,336 1,814 1,794 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 15.2 0.4 58.5 84.1 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 7 3 38 40 43 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,460
COMMITMENTS
220 0 0 7,240 7,460 7,460 7,460 0 0
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 198)
0 0 0 198 198 198 198 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 97.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 17 15 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,178
COMMITMENTS
710 177 937 5,565 6,309 7,212 7,423 966 755
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: -72)
11 -5 -180 63 81 -106 -104 34 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.2 11.5 68.0 77.1 88.2 90.8 11.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 5 25 28 31 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,078
COMMITMENTS
1,924 174 252 4,137 6,103 6,313 6,529 765 549
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 264)
106 16 -57 172 229 221 188 43 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 2.5 3.6 58.4 86.2 89.2 92.2 10.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 5 26 35 32 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,033
COMMITMENTS
887 663 900 5,074 4,976 6,861 6,539 172 494
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 417)
110 -58 98 154 387 362 427 55 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 9.4 12.8 72.1 70.8 97.6 93.0 2.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 4 7 27 26 37 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,373
COMMITMENTS
315 606 105 838 602 1,258 1,313 115 60
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 35)
90 75 -70 15 30 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 44.1 7.6 61.0 43.8 91.6 95.6 8.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 3 16 11 23 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,396
COMMITMENTS
25 13,231 120 28,202 14,832 28,347 28,183 49 213
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 1,055)
0 630 0 1,055 425 1,055 1,055 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 46.6 0.4 99.3 52.2 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 28 17 30 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,558
COMMITMENTS
1,031 2,110 354 2,609 1,869 3,994 4,333 564 225
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 82)
84 125 10 -10 -40 84 95 -2 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 46.3 7.8 57.2 41.0 87.6 95.1 12.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 7 6 24 16 34 26
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,155
COMMITMENTS
0 608 215 2,449 2,216 2,664 3,039 491 116
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.3 6.8 77.6 70.2 84.4 96.3 15.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 3 17 15 20 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,586
COMMITMENTS
63,927 58,580 79,150 224,403 240,223 367,479 377,952 45,107 34,633
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 24,126)
-1,123 -4,355 8,368 15,190 23,552 22,435 27,564 1,691 -3,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 14.2 19.2 54.4 58.2 89.1 91.6 10.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
42 53 61 81 88 158 170
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,436
COMMITMENTS
0 1,750 500 44,998 47,297 45,498 49,547 10,938 6,889
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 3,958)
0 0 0 3,820 3,878 3,820 3,878 138 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.9 79.7 83.8 80.6 87.8 19.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 24 29 25 31
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,100,837
COMMITMENTS
256,142 437,737 360,445 412,753 254,737 1029340 1052919 71,497 47,918
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: -38,959)
-9,837 -33,335 2,329 -31,146 -8,608 -38,654 -39,614 -305 655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 39.8 32.7 37.5 23.1 93.5 95.6 6.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
123 140 154 70 57 284 270
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 875,023
COMMITMENTS
43,991 29,296 315,282 509,791 527,085 869,064 871,663 5,959 3,360
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 1,214)
1,081 -1,299 476 -328 2,117 1,229 1,294 -15 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.3 36.0 58.3 60.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
50 27 66 54 55 130 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 300,601
COMMITMENTS
63,727 97,332 65,519 161,796 131,319 291,042 294,170 9,559 6,431
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: -8,577)
-4,726 -3,477 -2,884 -596 -2,499 -8,207 -8,860 -371 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 32.4 21.8 53.8 43.7 96.8 97.9 3.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
19 13 29 35 35 66 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 120,257
COMMITMENTS
16,190 23,808 23,640 73,542 68,597 113,372 116,045 6,885 4,212
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 4,569)
-2,328 139 1,715 4,452 2,574 3,839 4,428 730 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 19.8 19.7 61.2 57.0 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 18 32 27 26 59 61
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,482,368
COMMITMENTS
555,964 55,728 126,059 766,106 1274579 1448129 1456366 34,239 26,002
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 16,233)
4,374 5,030 -1,470 10,964 12,165 13,868 15,725 2,365 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 3.8 8.5 51.7 86.0 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
23 12 28 56 51 89 82
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 340,695
COMMITMENTS
21,693 73,429 37,694 278,704 222,469 338,091 333,592 2,604 7,103
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 5,109)
-142 876 1,508 4,044 1,293 5,410 3,677 -301 1,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 21.6 11.1 81.8 65.3 99.2 97.9 0.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 19 28 35 30 66 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 119,068
COMMITMENTS
47,931 52,485 19,450 50,333 46,206 117,714 118,141 1,354 927
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 2,524)
3,426 -1,050 -540 -461 4,244 2,425 2,654 99 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 44.1 16.3 42.3 38.8 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
16 19 22 22 20 50 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,880
COMMITMENTS
17,391 4,292 4,909 6,100 19,394 28,400 28,595 480 285
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 511)
509 689 -204 311 18 616 503 -105 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 14.9 17.0 21.1 67.2 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 9 16 15 14 37 34
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 6,784
COMMITMENTS
561 1,768 2,505 3,718 2,511 6,783 6,784 1 0
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 93)
27 3 41 24 49 93 93 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 26.1 36.9 54.8 37.0 100.0 100.0 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 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,575
COMMITMENTS
115 106 75 3,173 3,282 3,363 3,463 212 112
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 259)
25 -20 20 224 289 269 289 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.0 2.1 88.8 91.8 94.1 96.9 5.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 17 17 20 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,077
COMMITMENTS
4,785 999 4,357 35,588 39,331 44,730 44,688 348 390
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 1,879)
-720 158 110 2,391 1,564 1,781 1,832 98 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.2 9.7 78.9 87.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
12 13 11 47 59 66 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,070
COMMITMENTS
698 1,017 534 2,892 3,235 4,124 4,786 946 284
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 424)
62 -87 50 272 441 384 404 40 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 20.1 10.5 57.0 63.8 81.3 94.4 18.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 5 10 23 26 35 38
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 287,119
COMMITMENTS
12,215 1,098 5,654 269,059 280,366 286,928 287,119 191 0
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 3,297)
7 3 49 3,242 3,245 3,297 3,297 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 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,711,673
COMMITMENTS
208,370 15,860 53,500 3449803 3642313 3711673 3711673 0 0
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 29,825)
93,920 0 -7,500 -56,595 37,325 29,825 29,825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.4 1.4 92.9 98.1 100.0 100.0 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 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,446
COMMITMENTS
430 0 0 73,825 74,446 74,255 74,446 191 0
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 162)
0 0 0 162 162 162 162 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 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,329,041
COMMITMENTS
1,152 0 0 1327889 1329041 1329041 1329041 0 0
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 38,653)
0 0 0 38,653 38,653 38,653 38,653 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 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,354
COMMITMENTS
394 123 63 21,782 21,938 22,239 22,124 115 230
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 1,095)
5 0 0 1,090 1,095 1,095 1,095 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.6 0.3 97.4 98.1 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 24 29 26 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,126
COMMITMENTS
2,559 2,950 475 117,329 117,213 120,363 120,638 763 488
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 132)
429 -20 13 -143 146 299 139 -167 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.4 0.4 96.9 96.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
8 6 4 55 53 64 62
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,494
COMMITMENTS
4,374 480 102 45,193 49,862 49,669 50,444 825 50
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 6,110)
4,320 0 0 2,270 6,110 6,590 6,110 -480 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.0 0.2 89.5 98.7 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 18 20 20 22
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,330
COMMITMENTS
1,582 257 150 29,343 30,698 31,075 31,105 255 225
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 1,864)
-5 60 -53 2,061 1,922 2,003 1,929 -139 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.8 0.5 93.7 98.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 3 35 35 40 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,956
COMMITMENTS
136 1,234 768 13,700 12,601 14,604 14,603 352 353
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 263)
16 -120 239 253 179 508 298 -245 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.3 5.1 91.6 84.3 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 4 28 30 34 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,682
COMMITMENTS
175 264 102 13,623 14,066 13,900 14,432 782 250
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 307)
-76 59 17 351 213 292 289 15 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.8 0.7 92.8 95.8 94.7 98.3 5.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 24 20 27 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,433,766
COMMITMENTS
534,981 170,384 941,458 860,165 1210088 2336604 2321930 97,162 111,837
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: -93,235)
-5,256 -39,066 -62,648 -20,416 5,331 -88,320 -96,383 -4,915 3,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 7.0 38.7 35.3 49.7 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
160 147 232 98 120 376 394
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,650
COMMITMENTS
33,533 19,828 35,724 40,012 53,674 109,269 109,225 380 425
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: -14,458)
2,266 -2,068 -5,991 -10,726 -6,450 -14,451 -14,509 -7 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 18.1 32.6 36.5 49.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 3 16 10 23 15
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,782
COMMITMENTS
72,496 13,187 2,405 35,440 72,817 110,341 88,409 14,441 36,373
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 3,295)
1,411 -738 1,699 2,087 9,000 5,197 9,961 -1,902 -6,666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 10.6 1.9 28.4 58.4 88.4 70.9 11.6 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 6 16 19 24 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,424
COMMITMENTS
1,852 3,586 6,651 8,298 6,544 16,801 16,781 623 643
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 2,947)
-275 1,864 743 2,384 248 2,851 2,855 96 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 20.6 38.2 47.6 37.6 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 6 9 10 19 17
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,082
COMMITMENTS
19,078 1,819 20,566 72,190 80,652 111,833 103,037 9,249 18,045
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: -1,115)
350 -11 -653 -500 -442 -803 -1,106 -312 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.5 17.0 59.6 66.6 92.4 85.1 7.6 14.9
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 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,404
COMMITMENTS
9,943 69,557 81,430 83,969 24,638 175,342 175,625 7,062 6,779
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 10,316)
1,139 1,992 7,833 1,600 38 10,572 9,862 -256 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 38.1 44.6 46.0 13.5 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 14 25 16 15 44 42
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,032
COMMITMENTS
11,733 8,484 74,577 26,506 29,711 112,816 112,772 216 260
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: -14,763)
-52 1,241 -12,730 -1,974 -3,066 -14,755 -14,555 -7 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.5 66.0 23.5 26.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 7 10 10 17 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,787
COMMITMENTS
480 90 0 14,202 14,647 14,682 14,737 105 50
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: -2,672)
-60 90 -90 -2,552 -2,722 -2,702 -2,722 30 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.6 0.0 96.0 99.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 21 21 22 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,077
COMMITMENTS
15,481 6,586 615 6,425 15,622 22,520 22,822 1,557 1,255
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 221)
913 -1,016 30 -861 1,332 83 347 138 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 27.4 2.6 26.7 64.9 93.5 94.8 6.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
73 37 17 31 34 109 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,272
COMMITMENTS
44,854 11,883 2,684 9,348 46,890 56,886 61,457 7,386 2,815
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: -685)
-268 -822 -136 -796 373 -1,200 -584 515 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.8 18.5 4.2 14.5 73.0 88.5 95.6 11.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
123 47 25 33 35 169 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 450,441
COMMITMENTS
119,503 32,833 82,367 220,656 314,448 422,526 429,648 27,915 20,793
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 5,634)
-1,000 3,876 -5,574 8,931 6,465 2,357 4,766 3,277 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 7.3 18.3 49.0 69.8 93.8 95.4 6.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
83 38 68 90 105 203 186
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,125
COMMITMENTS
2,185 0 16 4,269 6,845 6,470 6,861 2,655 2,264
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 901)
32 0 0 769 890 801 890 100 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 0.0 0.2 46.8 75.0 70.9 75.2 29.1 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 17 18 19 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,020
COMMITMENTS
10,734 21,875 747 13,332 2,398 24,813 25,020 207 0
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: -76)
-175 -76 0 39 0 -136 -76 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 87.4 3.0 53.3 9.6 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 2 13 7 19 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 26,191
COMMITMENTS
9,236 8,786 9,213 7,193 7,692 25,642 25,691 549 500
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 431)
144 -62 -38 354 391 460 291 -29 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 33.5 35.2 27.5 29.4 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 21 29 8 10 43 47
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,029
COMMITMENTS
3,123 275 375 28,216 31,379 31,714 32,029 315 0
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 3,621)
-25 0 0 3,646 3,621 3,621 3,621 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.9 1.2 88.1 98.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 1 29 20 33 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,415
COMMITMENTS
0 1,275 100 2,315 1,040 2,415 2,415 0 0
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 225)
-50 25 50 225 150 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 52.8 4.1 95.9 43.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 2 13 6 15 11
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,902
COMMITMENTS
2,135 2,472 215 6,507 6,215 8,857 8,902 45 0
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 27.8 2.4 73.1 69.8 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 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,596
COMMITMENTS
3,314 8,243 588 12,674 8,566 16,576 17,397 1,020 199
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 1,218)
175 47 13 1,139 1,038 1,327 1,098 -109 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 46.8 3.3 72.0 48.7 94.2 98.9 5.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 4 4 24 18 33 24
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 6,459
COMMITMENTS
57 4,739 79 5,406 1,174 5,542 5,992 917 467
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 291)
0 137 30 160 33 190 200 101 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 73.4 1.2 83.7 18.2 85.8 92.8 14.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 19 12 23 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,112
COMMITMENTS
722 1,905 986 8,224 6,953 9,932 9,844 180 268
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 450)
-99 120 108 441 238 450 466 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 18.8 9.8 81.3 68.8 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 9 11 25 20 39 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,310
COMMITMENTS
401 300 235 547 627 1,183 1,162 127 148
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 160)
50 20 30 80 110 160 160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 22.9 17.9 41.8 47.9 90.3 88.7 9.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 6 6 8 9 17 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,371
COMMITMENTS
3,996 7,371 4,146 21,347 16,441 29,489 27,958 4,882 6,413
CHANGES FROM 03/15/16 (CHANGE IN OPEN INTEREST: 1,918)
636 -284 711 571 1,054 1,918 1,481 0 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 21.4 12.1 62.1 47.8 85.8 81.3 14.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 5 16 13 24 18
Updated March 25, 2016