GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,384
COMMITMENTS
19,592 9,305 170 35,973 46,661 55,735 56,136 649 248
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -4,895)
-4,046 157 -154 -676 -4,942 -4,876 -4,939 -19 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 16.5 0.3 63.8 82.8 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 9 2 34 37 38 47
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,365
COMMITMENTS
1,160 108 525 4,828 6,077 6,513 6,710 852 655
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -920)
432 -74 -437 -783 -296 -788 -807 -132 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.5 7.1 65.6 82.5 88.4 91.1 11.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 3 26 27 30 31
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,535
COMMITMENTS
235 14 184 803 1,021 1,222 1,219 313 316
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -84)
-110 14 0 65 -91 -45 -77 -39 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.9 12.0 52.3 66.5 79.6 79.4 20.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 3 13 14 17 17
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,646
COMMITMENTS
1,353 56 306 4,446 5,866 6,105 6,228 541 418
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -841)
-718 -126 65 -4 -775 -657 -836 -184 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 0.8 4.6 66.9 88.3 91.9 93.7 8.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 4 29 34 34 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,762
COMMITMENTS
470 723 493 5,625 5,178 6,588 6,394 174 368
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -1,220)
-441 -20 -391 -362 -854 -1,194 -1,265 -26 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 10.7 7.3 83.2 76.6 97.4 94.6 2.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 7 26 21 33 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 993
COMMITMENTS
180 400 115 593 420 888 935 105 58
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -478)
-135 -206 -15 -308 -252 -458 -473 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 40.3 11.6 59.7 42.3 89.4 94.2 10.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 3 12 7 16 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,065
COMMITMENTS
326 11,834 171 25,498 14,060 25,995 26,065 70 0
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -2,411)
301 -1,319 51 -2,784 -1,130 -2,432 -2,398 21 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 45.4 0.7 97.8 53.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 2 24 14 28 17
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,414
COMMITMENTS
644 1,807 495 2,625 1,888 3,764 4,190 650 224
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -384)
-322 -348 107 -161 -88 -376 -329 -8 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 40.9 11.2 59.5 42.8 85.3 94.9 14.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 7 8 15 18 26 30
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,131
COMMITMENTS
65,925 63,912 78,448 217,394 220,184 361,767 362,543 43,364 42,588
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 3,822)
1,278 3,176 3,384 -756 -9,188 3,906 -2,628 -83 6,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 15.8 19.4 53.7 54.3 89.3 89.5 10.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
43 49 60 77 83 154 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,780
COMMITMENTS
0 2,525 300 41,442 41,141 41,742 43,966 12,038 9,814
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -7,723)
0 150 -100 -8,802 -10,493 -8,902 -10,443 1,179 2,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.6 77.1 76.5 77.6 81.8 22.4 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 18 24 19 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,115,854
COMMITMENTS
255,133 395,180 378,058 411,903 293,698 1045094 1066936 70,759 48,918
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 24,330)
6,159 -23,593 22,751 -5,363 23,211 23,547 22,370 783 1,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 35.4 33.9 36.9 26.3 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
118 133 150 64 56 267 265
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 757,587
COMMITMENTS
35,676 38,758 249,628 465,248 465,599 750,552 753,986 7,035 3,602
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 735)
1,445 807 1,348 -2,007 -1,417 786 737 -51 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 5.1 33.0 61.4 61.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
46 30 65 51 51 123 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 275,461
COMMITMENTS
62,378 93,855 52,878 150,057 121,002 265,313 267,735 10,148 7,726
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -24,470)
156 -1,627 -11,887 -12,170 -11,334 -23,901 -24,848 -569 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 34.1 19.2 54.5 43.9 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
16 13 27 28 30 57 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 103,478
COMMITMENTS
17,649 16,576 17,560 60,004 63,831 95,213 97,967 8,265 5,511
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,873)
1,606 1,177 72 95 320 1,773 1,569 100 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 16.0 17.0 58.0 61.7 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 13 22 24 23 48 51
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,409,418
COMMITMENTS
546,181 49,987 97,510 730,701 1236710 1374392 1384207 35,026 25,211
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -85,960)
-16,670 -10,528 -24,819 -41,481 -50,546 -82,970 -85,893 -2,990 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 3.5 6.9 51.8 87.7 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
24 12 27 52 48 85 78
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 313,717
COMMITMENTS
22,651 64,781 28,793 259,748 212,839 311,192 306,413 2,525 7,304
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 7,265)
1,234 956 1,765 4,409 4,575 7,408 7,296 -143 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 20.6 9.2 82.8 67.8 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 15 24 32 31 60 58
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 114,847
COMMITMENTS
49,697 52,311 17,367 46,519 43,654 113,583 113,332 1,264 1,515
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 2,993)
2,650 4,438 -1,060 1,393 -815 2,983 2,563 10 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 45.5 15.1 40.5 38.0 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 17 21 20 17 47 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,767
COMMITMENTS
16,866 4,797 3,391 5,064 17,339 25,321 25,527 446 240
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 75)
1,325 60 -682 -548 717 95 95 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 18.6 13.2 19.7 67.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 9 12 14 13 36 28
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 6,872
COMMITMENTS
599 1,892 2,474 3,798 2,506 6,872 6,872 1 0
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 98)
56 90 -10 52 18 98 98 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 27.5 36.0 55.3 36.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 7 12 10 8 26 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,127
COMMITMENTS
125 25 30 2,797 2,965 2,952 3,020 175 107
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -438)
10 -51 -55 -356 -327 -401 -433 -37 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.8 1.0 89.4 94.8 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 16 20 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,238
COMMITMENTS
4,061 420 4,001 31,875 35,391 39,937 39,811 301 427
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -5,719)
-434 -605 -286 -5,030 -4,878 -5,750 -5,770 31 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.0 9.9 79.2 88.0 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 7 10 45 58 62 72
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,129
COMMITMENTS
387 775 615 2,160 2,548 3,162 3,938 967 191
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -1,163)
-356 -195 39 -772 -899 -1,089 -1,055 -74 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 18.8 14.9 52.3 61.7 76.6 95.4 23.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 7 7 20 21 31 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 285,799
COMMITMENTS
17,860 1,005 4,351 263,417 280,443 285,629 285,799 170 0
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -5,031)
5,643 -92 -1,368 -9,284 -3,570 -5,010 -5,031 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.4 1.5 92.2 98.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 18 23 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,771,218
COMMITMENTS
372,410 15,860 36,125 3362683 3719233 3771218 3771218 0 0
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -5,270)
93,600 0 -11,750 -87,120 6,480 -5,270 -5,270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.4 1.0 89.2 98.6 100.0 100.0 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 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,281
COMMITMENTS
430 0 0 70,681 71,281 71,111 71,281 170 0
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -3,207)
0 0 0 -3,186 -3,207 -3,186 -3,207 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.2 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 17 16 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,272,593
COMMITMENTS
0 0 0 1272593 1272593 1272593 1272593 0 0
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -56,448)
-1,152 0 0 -55,296 -56,448 -56,448 -56,448 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 12 15 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 114,880
COMMITMENTS
0 0 0 114,560 114,880 114,560 114,880 320 0
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 9 11 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,610
COMMITMENTS
314 186 24 20,167 20,200 20,505 20,410 105 200
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -2,301)
-48 63 -88 -2,155 -2,246 -2,291 -2,271 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.9 0.1 97.9 98.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 1 22 27 24 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 113,617
COMMITMENTS
5,234 2,557 376 106,975 110,116 112,585 113,049 1,032 568
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -7,667)
692 -391 -61 -8,471 -7,295 -7,840 -7,747 173 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.3 0.3 94.2 96.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 6 5 51 49 62 58
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,350
COMMITMENTS
7,602 2,652 102 43,881 49,348 51,585 52,102 765 248
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 154)
2,148 768 0 -1,959 -741 189 27 -35 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 5.1 0.2 83.8 94.3 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 20 21 22 24
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,685
COMMITMENTS
1,395 164 1,975 26,100 27,189 29,470 29,328 215 357
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -1,516)
-198 -77 1,746 -3,011 -3,252 -1,463 -1,583 -53 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.6 6.7 87.9 91.6 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 4 28 33 33 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,951
COMMITMENTS
1,086 1,469 842 12,649 12,294 14,577 14,605 374 346
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -735)
458 49 65 -1,263 -836 -740 -722 5 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 9.8 5.6 84.6 82.2 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 5 3 26 31 30 36
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,141
COMMITMENTS
183 206 88 12,890 13,438 13,161 13,732 980 409
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -402)
7 -19 -16 -561 -461 -570 -496 168 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.5 0.6 91.2 95.0 93.1 97.1 6.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 22 17 24 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,511,694
COMMITMENTS
550,759 201,309 973,266 877,327 1225300 2401352 2399875 110,342 111,819
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 65,669)
9,453 23,425 30,234 19,192 5,647 58,879 59,306 6,790 6,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 8.0 38.7 34.9 48.8 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
173 156 254 100 118 405 412
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,897
COMMITMENTS
37,377 20,626 42,977 46,858 63,894 127,212 127,498 685 399
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 6,046)
1,408 764 2,196 2,046 3,191 5,651 6,151 395 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 16.1 33.6 36.6 50.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 3 19 14 27 19
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,623
COMMITMENTS
70,994 8,815 3,090 30,207 68,535 104,291 80,440 16,332 40,183
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -7,294)
-1,954 -4,792 -525 -6,506 -5,522 -8,985 -10,839 1,691 3,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 7.3 2.6 25.0 56.8 86.5 66.7 13.5 33.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 3 11 17 17 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,823
COMMITMENTS
2,626 802 5,808 4,751 6,561 13,186 13,172 637 651
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -19)
446 -887 168 -629 699 -15 -20 -4 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 5.8 42.0 34.4 47.5 95.4 95.3 4.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 7 10 11 21 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,652
COMMITMENTS
17,682 1,877 20,841 68,310 75,582 106,833 98,300 8,820 17,352
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -8,298)
-1,621 112 -989 -4,826 -6,126 -7,436 -7,003 -862 -1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 1.6 18.0 59.1 65.4 92.4 85.0 7.6 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 7 19 19 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,293
COMMITMENTS
7,815 65,221 63,084 80,616 22,987 151,516 151,293 7,777 8,001
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -21,095)
-1,896 -1,949 -16,831 -3,880 -3,218 -22,607 -21,998 1,513 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 40.9 39.6 50.6 14.4 95.1 95.0 4.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 11 24 16 16 42 41
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,563
COMMITMENTS
11,372 8,815 82,208 30,044 33,157 123,625 124,180 938 383
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 2,168)
-1,991 191 2,219 1,154 -267 1,381 2,143 786 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 7.1 66.0 24.1 26.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 7 12 11 19 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,002
COMMITMENTS
480 90 0 15,447 15,912 15,927 16,002 75 0
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,325)
0 0 0 1,355 1,375 1,355 1,375 -30 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.6 0.0 96.5 99.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 24 22 25 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,822
COMMITMENTS
14,511 8,821 530 7,362 12,997 22,403 22,349 1,419 1,474
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -174)
-365 1,274 -48 304 -1,567 -109 -340 -65 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 37.0 2.2 30.9 54.6 94.0 93.8 6.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
60 54 13 30 35 96 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,567
COMMITMENTS
40,545 11,735 1,585 8,713 41,243 50,842 54,563 6,724 3,004
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -2,140)
-1,658 -127 -353 -123 -1,959 -2,134 -2,439 -6 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.4 20.4 2.8 15.1 71.6 88.3 94.8 11.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
123 44 23 32 35 166 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,227
COMMITMENTS
111,447 36,187 79,764 195,237 273,847 386,448 389,798 23,778 20,429
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -16,241)
-3,588 2,156 -1,709 -9,252 -19,458 -14,549 -19,012 -1,691 2,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 8.8 19.4 47.6 66.8 94.2 95.0 5.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
77 38 66 91 104 196 184
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,081
COMMITMENTS
9,234 19,775 560 12,096 1,716 21,890 22,051 191 30
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -2,987)
-1,525 -2,228 -187 -1,259 -602 -2,971 -3,017 -16 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 89.6 2.5 54.8 7.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 1 12 5 17 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 22,026
COMMITMENTS
7,409 7,379 7,473 6,705 6,706 21,587 21,558 439 468
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -4,432)
-1,500 -932 -1,564 -1,232 -1,619 -4,296 -4,115 -136 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 33.5 33.9 30.4 30.4 98.0 97.9 2.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
21 18 25 9 11 43 41
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,400
COMMITMENTS
2,675 665 0 25,415 27,735 28,090 28,400 310 0
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -5,179)
-448 -75 0 -4,726 -5,104 -5,174 -5,179 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.3 0.0 89.5 97.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 28 21 31 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,575
COMMITMENTS
0 1,550 75 2,500 950 2,575 2,575 0 0
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -115)
0 0 -25 -90 -90 -115 -115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 60.2 2.9 97.1 36.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 1 12 4 13 9
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,422
COMMITMENTS
2,906 7,137 508 12,223 8,417 15,637 16,062 785 360
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -1,328)
-401 -1,169 -94 -598 -226 -1,093 -1,489 -235 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 43.5 3.1 74.4 51.3 95.2 97.8 4.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 4 4 24 20 34 26
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,802
COMMITMENTS
127 4,412 102 4,816 954 5,045 5,468 757 334
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -760)
43 -332 -62 -648 -311 -667 -705 -93 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 76.0 1.8 83.0 16.4 87.0 94.2 13.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 20 12 24 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,304
COMMITMENTS
728 2,340 731 7,537 6,023 8,996 9,094 308 210
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -622)
6 417 -237 -519 -744 -750 -564 128 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 25.2 7.9 81.0 64.7 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 12 8 24 18 35 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,046
COMMITMENTS
380 125 60 366 657 806 842 240 204
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -354)
-76 -165 -150 -246 -70 -472 -385 118 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 12.0 5.7 35.0 62.8 77.1 80.5 22.9 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 3 2 4 9 11 14
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,786
COMMITMENTS
3,475 8,082 3,012 19,115 13,572 25,602 24,666 5,184 6,120
CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -3,843)
-638 686 -1,083 -2,336 -3,079 -4,057 -3,476 214 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 26.3 9.8 62.1 44.1 83.2 80.1 16.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 15 12 20 15
Updated April 8, 2016