GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,048
COMMITMENTS
19,725 9,557 170 36,504 47,117 56,399 56,844 649 204
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 664)
133 252 0 531 456 664 708 0 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 16.8 0.3 64.0 82.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 10 2 34 38 38 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,536
COMMITMENTS
1,153 108 348 5,267 6,444 6,768 6,900 768 636
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 171)
-7 0 -177 439 367 255 190 -84 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 1.4 4.6 69.9 85.5 89.8 91.6 10.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 3 28 28 32 32
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,678
COMMITMENTS
268 54 189 941 1,116 1,398 1,359 280 319
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 143)
33 40 5 138 95 176 140 -33 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 3.2 11.3 56.1 66.5 83.3 81.0 16.7 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 14 13 19 17
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,195
COMMITMENTS
1,250 56 528 4,834 6,233 6,612 6,817 583 378
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 549)
-103 0 222 388 367 507 589 42 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.8 7.3 67.2 86.6 91.9 94.7 8.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 5 30 36 35 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,248
COMMITMENTS
465 757 447 6,155 5,621 7,067 6,825 181 423
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 486)
-5 34 -46 530 443 479 431 7 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 10.4 6.2 84.9 77.6 97.5 94.2 2.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 6 29 23 36 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,196
COMMITMENTS
250 460 145 733 490 1,128 1,095 68 101
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 203)
70 60 30 140 70 240 160 -37 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 38.5 12.1 61.3 41.0 94.3 91.6 5.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 4 13 8 18 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,713
COMMITMENTS
326 11,994 238 26,079 14,481 26,643 26,713 70 0
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 648)
0 160 67 581 421 648 648 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 44.9 0.9 97.6 54.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 25 14 29 17
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,590
COMMITMENTS
729 1,830 532 2,644 1,949 3,905 4,311 685 279
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 176)
85 23 37 19 61 141 121 35 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 39.9 11.6 57.6 42.5 85.1 93.9 14.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 7 8 14 20 26 32
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 417,914
COMMITMENTS
67,585 58,803 83,490 220,761 235,477 371,835 377,769 46,079 40,145
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 12,783)
1,660 -5,109 5,042 3,366 15,293 10,068 15,226 2,715 -2,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 14.1 20.0 52.8 56.3 89.0 90.4 11.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
43 51 63 75 81 154 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,063
COMMITMENTS
0 2,525 300 47,185 48,401 47,485 51,226 12,578 8,837
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 6,283)
0 0 0 5,743 7,260 5,743 7,260 540 -977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.5 78.6 80.6 79.1 85.3 20.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 1 19 25 20 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,157,590
COMMITMENTS
264,660 409,529 389,391 429,513 313,381 1083564 1112300 74,026 45,290
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 41,737)
9,526 14,348 11,333 17,610 19,683 38,469 45,364 3,267 -3,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 35.4 33.6 37.1 27.1 93.6 96.1 6.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
122 131 163 65 59 280 272
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 771,609
COMMITMENTS
36,916 41,746 254,918 472,501 470,893 764,335 767,556 7,274 4,052
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 14,021)
1,240 2,987 5,290 7,253 5,293 13,783 13,571 239 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 5.4 33.0 61.2 61.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
46 30 67 51 51 125 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 273,690
COMMITMENTS
63,403 88,796 54,050 145,887 122,994 263,340 265,839 10,351 7,851
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -1,771)
1,025 -5,059 1,172 -4,170 1,992 -1,973 -1,896 203 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 32.4 19.7 53.3 44.9 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
15 15 27 28 31 57 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 109,743
COMMITMENTS
20,537 19,223 20,566 60,252 64,089 101,355 103,878 8,388 5,865
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 6,265)
2,888 2,647 3,006 248 258 6,142 5,911 123 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 17.5 18.7 54.9 58.4 92.4 94.7 7.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 15 23 24 23 49 52
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,414,304
COMMITMENTS
551,618 54,322 100,521 727,714 1236607 1379853 1391450 34,451 22,854
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 4,886)
5,437 4,335 3,011 -2,987 -103 5,461 7,243 -575 -2,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 3.8 7.1 51.5 87.4 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
25 11 26 52 49 85 78
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 318,207
COMMITMENTS
26,816 67,990 26,425 262,563 216,185 315,804 310,600 2,403 7,607
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 4,490)
4,165 3,209 -2,368 2,815 3,346 4,612 4,187 -122 303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 21.4 8.3 82.5 67.9 99.2 97.6 0.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
19 14 27 32 31 63 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 115,878
COMMITMENTS
50,727 52,908 16,758 47,084 44,997 114,569 114,663 1,309 1,215
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,031)
1,030 597 -609 565 1,343 986 1,331 45 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 45.7 14.5 40.6 38.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 18 22 20 18 49 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,310
COMMITMENTS
16,886 4,602 3,984 5,044 17,499 25,914 26,085 396 225
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 543)
20 -195 593 -20 160 593 558 -50 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 17.5 15.1 19.2 66.5 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 8 11 15 12 37 26
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 6,923
COMMITMENTS
559 1,844 2,546 3,817 2,533 6,922 6,923 1 0
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 51)
-40 -48 71 19 27 50 51 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 26.6 36.8 55.1 36.6 100.0 100.0 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 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,339
COMMITMENTS
135 25 30 2,959 3,177 3,124 3,232 215 107
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 212)
10 0 0 162 212 172 212 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.7 0.9 88.6 95.1 93.6 96.8 6.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 17 16 19 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,106
COMMITMENTS
3,772 662 5,196 35,898 38,847 44,866 44,705 240 401
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 4,868)
-290 243 1,196 4,023 3,456 4,929 4,894 -61 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.5 11.5 79.6 86.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 9 10 48 61 65 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,692
COMMITMENTS
426 899 679 2,650 2,938 3,755 4,516 937 176
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 563)
39 124 64 490 390 593 578 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 19.2 14.5 56.5 62.6 80.0 96.2 20.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 8 8 20 23 33 34
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 284,056
COMMITMENTS
19,123 993 4,373 260,390 278,689 283,886 284,056 170 0
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -1,743)
1,262 -12 22 -3,028 -1,754 -1,743 -1,743 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.3 1.5 91.7 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 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,786,748
COMMITMENTS
372,410 15,860 36,125 3378213 3734763 3786748 3786748 0 0
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 15,530)
0 0 0 15,530 15,530 15,530 15,530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 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 04/12/16 |
--------------------------------------------------------------| 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 04/05/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 04/12/16 |
--------------------------------------------------------------| 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 04/05/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 83,288
COMMITMENTS
0 0 0 83,056 83,288 83,056 83,288 232 0
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -31,592)
0 0 0 -31,504 -31,592 -31,504 -31,592 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,790
COMMITMENTS
37 404 251 21,397 20,935 21,685 21,590 105 200
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,180)
-277 218 227 1,230 735 1,180 1,180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.9 1.2 98.2 96.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 23 28 25 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,895
COMMITMENTS
5,222 2,737 386 110,273 113,259 115,881 116,382 1,014 513
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 3,278)
-12 180 10 3,298 3,143 3,296 3,333 -18 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.3 0.3 94.3 96.9 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
9 7 5 52 51 63 61
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,331
COMMITMENTS
7,602 2,652 102 45,952 51,329 53,656 54,083 675 248
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,981)
0 0 0 2,071 1,981 2,071 1,981 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 4.9 0.2 84.6 94.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 21 22 23 25
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,155
COMMITMENTS
1,395 186 2,033 27,512 28,539 30,940 30,758 215 397
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,470)
0 22 58 1,412 1,350 1,470 1,430 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.6 6.5 88.3 91.6 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 4 31 33 36 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,497
COMMITMENTS
1,366 1,539 1,026 12,666 12,561 15,058 15,126 439 371
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 546)
280 70 184 17 267 481 521 65 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 9.9 6.6 81.7 81.1 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 3 28 32 32 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,523
COMMITMENTS
175 262 81 14,287 14,771 14,543 15,114 980 409
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,382)
-8 56 -7 1,397 1,333 1,382 1,382 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.7 0.5 92.0 95.2 93.7 97.4 6.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 22 18 24 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,634,555
COMMITMENTS
544,039 194,251 1036311 947,511 1279859 2527861 2510422 106,694 124,133
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 122,860)
-6,720 -7,058 63,045 70,184 54,559 126,509 110,546 -3,648 12,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 7.4 39.3 36.0 48.6 96.0 95.3 4.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 478)
156 176 254 101 125 407 424
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,396
COMMITMENTS
34,201 20,509 59,597 47,892 61,785 141,690 141,892 706 504
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 14,499)
-3,177 -117 16,620 1,034 -2,109 14,478 14,394 22 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 14.4 41.9 33.6 43.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 4 19 14 28 19
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,801
COMMITMENTS
70,765 8,917 3,382 31,607 61,705 105,754 74,004 17,047 48,797
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 2,178)
-229 102 292 1,400 -6,830 1,463 -6,436 715 8,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 7.3 2.8 25.7 50.2 86.1 60.3 13.9 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 3 12 16 18 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,986
COMMITMENTS
2,419 4,001 8,321 10,533 9,007 21,273 21,329 713 658
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 8,164)
-207 3,198 2,513 5,782 2,446 8,088 8,157 76 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 18.2 37.8 47.9 41.0 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 7 11 12 22 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,545
COMMITMENTS
19,253 1,601 19,121 67,182 76,012 105,557 96,734 7,988 16,811
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -2,107)
1,571 -276 -1,719 -1,128 429 -1,276 -1,566 -831 -541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 1.4 16.8 59.2 66.9 93.0 85.2 7.0 14.8
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 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,583
COMMITMENTS
7,827 64,957 69,906 82,619 24,266 160,353 159,130 7,231 8,454
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 8,290)
12 -264 6,822 2,003 1,279 8,836 7,837 -547 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 38.8 41.7 49.3 14.5 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 10 23 17 19 43 42
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,405
COMMITMENTS
9,828 8,982 79,490 32,179 33,513 121,497 121,985 908 420
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -2,158)
-1,544 167 -2,718 2,135 356 -2,127 -2,195 -31 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 7.3 64.9 26.3 27.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 7 7 13 13 20 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,328
COMMITMENTS
480 0 75 15,728 16,253 16,283 16,328 45 0
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 326)
0 -90 75 281 341 356 326 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.5 96.3 99.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 0 1 27 21 29 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,522
COMMITMENTS
15,053 11,893 773 8,322 11,392 24,148 24,058 1,374 1,465
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,700)
542 3,071 243 959 -1,605 1,745 1,709 -45 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 46.6 3.0 32.6 44.6 94.6 94.3 5.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
66 52 18 33 34 110 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,331
COMMITMENTS
41,922 12,010 1,934 8,678 42,705 52,534 56,650 6,797 2,682
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,765)
1,377 275 349 -34 1,462 1,692 2,087 73 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 20.2 3.3 14.6 72.0 88.5 95.5 11.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
130 47 25 33 36 173 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,433
COMMITMENTS
110,218 36,808 83,496 194,656 272,636 388,370 392,940 24,062 19,493
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 2,206)
-1,229 621 3,732 -581 -1,211 1,922 3,142 284 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 8.9 20.2 47.2 66.1 94.2 95.3 5.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
80 46 74 94 103 208 194
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,487
COMMITMENTS
9,284 19,655 789 11,983 1,920 22,056 22,364 431 123
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 406)
50 -120 229 -113 204 166 313 240 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 87.4 3.5 53.3 8.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 7 2 12 6 17 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 22,068
COMMITMENTS
7,939 7,354 7,398 6,104 6,828 21,441 21,580 627 488
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 42)
530 -25 -75 -601 122 -146 22 188 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 33.3 33.5 27.7 30.9 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
21 17 24 10 11 43 40
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,036
COMMITMENTS
3,820 4,005 6,831 2,291 2,189 12,942 13,025 94 11
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 30.7 52.4 17.6 16.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 10 9 5 5 15 18
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,910
COMMITMENTS
2,835 665 0 27,752 30,245 30,587 30,910 323 0
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 2,510)
160 0 0 2,337 2,510 2,497 2,510 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.2 0.0 89.8 97.8 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 0 30 19 33 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,950
COMMITMENTS
0 1,600 100 2,850 1,250 2,950 2,950 0 0
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 375)
0 50 25 350 300 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 54.2 3.4 96.6 42.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 5 2 15 6 17 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,269
COMMITMENTS
2,951 7,992 404 12,949 8,465 16,304 16,861 965 408
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 847)
45 855 -104 726 48 667 799 180 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 46.3 2.3 75.0 49.0 94.4 97.6 5.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 5 3 24 19 33 26
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,946
COMMITMENTS
146 4,477 121 4,847 1,021 5,114 5,619 832 327
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 144)
19 65 19 31 67 69 151 75 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 75.3 2.0 81.5 17.2 86.0 94.5 14.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 19 12 24 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,449
COMMITMENTS
780 2,377 762 7,581 6,100 9,123 9,239 326 210
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 145)
52 37 31 44 77 127 145 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 25.2 8.1 80.2 64.6 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 12 9 24 18 36 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,349
COMMITMENTS
640 165 120 386 857 1,146 1,142 203 207
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 303)
260 40 60 20 200 340 300 -37 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 12.2 8.9 28.6 63.5 85.0 84.7 15.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 5 4 5 10 13 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,975
COMMITMENTS
3,892 7,823 3,131 20,032 14,938 27,055 25,892 4,920 6,083
CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,189)
417 -259 119 917 1,366 1,453 1,226 -264 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 24.5 9.8 62.6 46.7 84.6 81.0 15.4 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 16 13 21 16
Updated April 15, 2016