GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,072
COMMITMENTS
20,243 9,286 206 36,764 48,366 57,213 57,858 859 214
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,024)
518 -271 36 260 1,249 814 1,014 210 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 16.0 0.4 63.3 83.3 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 10 3 37 40 42 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,972
COMMITMENTS
1,217 141 330 5,716 6,911 7,263 7,382 709 590
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 436)
64 33 -18 449 467 495 482 -59 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 1.8 4.1 71.7 86.7 91.1 92.6 8.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 28 29 33 33
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,803
COMMITMENTS
294 79 194 985 1,156 1,473 1,429 330 374
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 125)
26 25 5 44 40 75 70 50 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.4 10.8 54.6 64.1 81.7 79.3 18.3 20.7
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 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,735
COMMITMENTS
1,295 154 523 5,333 6,683 7,151 7,360 584 375
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 540)
45 98 -5 499 450 539 543 1 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 2.0 6.8 68.9 86.4 92.4 95.2 7.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 5 30 36 35 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,536
COMMITMENTS
563 882 422 6,357 5,834 7,342 7,138 194 398
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 288)
98 125 -25 202 213 275 313 13 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.7 5.6 84.4 77.4 97.4 94.7 2.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 6 28 22 35 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,286
COMMITMENTS
250 450 175 793 550 1,218 1,175 68 111
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 90)
0 -10 30 60 60 90 80 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 35.0 13.6 61.7 42.8 94.7 91.4 5.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 4 13 10 18 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,923
COMMITMENTS
326 12,084 298 27,169 15,541 27,793 27,923 130 0
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,210)
0 90 60 1,090 1,060 1,150 1,210 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 43.3 1.1 97.3 55.7 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 3 25 14 30 17
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,218
COMMITMENTS
792 1,637 582 3,185 2,710 4,559 4,929 659 289
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 628)
63 -193 50 541 761 654 618 -26 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 31.4 11.2 61.0 51.9 87.4 94.5 12.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 7 9 17 19 30 31
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,535
COMMITMENTS
69,565 63,012 82,665 228,034 243,045 380,264 388,722 46,271 37,813
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 8,621)
1,980 4,209 -825 7,274 7,569 8,429 10,953 192 -2,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 14.8 19.4 53.5 57.0 89.2 91.1 10.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
48 47 63 76 81 159 161
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,488
COMMITMENTS
0 2,400 300 50,471 52,237 50,771 54,937 11,717 7,551
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,425)
0 -125 0 3,286 3,836 3,286 3,711 -861 -1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.5 80.8 83.6 81.2 87.9 18.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 21 27 22 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,187,163
COMMITMENTS
286,719 422,541 408,187 416,668 313,278 1111574 1144006 75,589 43,156
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 29,573)
22,059 13,012 18,796 -12,846 -102 28,010 31,706 1,563 -2,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 35.6 34.4 35.1 26.4 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
130 141 165 65 61 291 279
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 795,857
COMMITMENTS
38,720 47,508 263,015 486,747 481,320 788,483 791,843 7,373 4,014
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 24,248)
1,804 5,762 8,097 14,247 10,427 24,148 24,286 100 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.0 33.0 61.2 60.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
45 36 70 52 52 130 125
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 279,824
COMMITMENTS
64,720 95,049 55,879 148,813 120,941 269,412 271,869 10,412 7,954
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,133)
1,317 6,254 1,829 2,926 -2,053 6,072 6,030 61 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 34.0 20.0 53.2 43.2 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 16 26 31 34 61 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 112,615
COMMITMENTS
22,221 21,223 20,466 60,942 65,280 103,629 106,969 8,986 5,646
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,872)
1,684 2,000 -100 690 1,191 2,274 3,091 598 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 18.8 18.2 54.1 58.0 92.0 95.0 8.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 17 23 24 23 49 55
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,420,986
COMMITMENTS
549,230 50,258 109,789 729,049 1237669 1388068 1397716 32,918 23,270
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,682)
-2,388 -4,064 9,268 1,335 1,062 8,215 6,266 -1,533 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 3.5 7.7 51.3 87.1 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
25 12 27 55 50 89 80
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 324,366
COMMITMENTS
28,410 67,025 30,788 262,478 218,686 321,676 316,499 2,690 7,867
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,159)
1,594 -965 4,363 -85 2,501 5,872 5,899 287 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 20.7 9.5 80.9 67.4 99.2 97.6 0.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 14 27 31 31 61 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 122,942
COMMITMENTS
55,172 56,479 18,596 47,949 46,462 121,717 121,537 1,225 1,405
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 7,064)
4,445 3,571 1,838 865 1,465 7,148 6,874 -84 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 45.9 15.1 39.0 37.8 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 17 25 20 18 51 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 27,143
COMMITMENTS
16,768 4,319 4,722 5,252 17,932 26,742 26,973 401 170
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 833)
-118 -283 738 208 433 828 888 5 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.8 15.9 17.4 19.3 66.1 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
15 11 10 16 11 39 24
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 7,306
COMMITMENTS
627 1,909 2,694 3,983 2,702 7,305 7,305 1 1
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 383)
68 64 149 166 170 383 382 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 26.1 36.9 54.5 37.0 100.0 100.0 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 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,546
COMMITMENTS
165 25 55 3,151 3,359 3,371 3,439 175 107
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 207)
30 0 25 192 182 247 207 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.7 1.6 88.9 94.7 95.1 97.0 4.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 19 17 22 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,246
COMMITMENTS
4,147 1,038 5,614 37,267 40,096 47,028 46,749 218 497
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,140)
375 376 418 1,369 1,250 2,162 2,043 -22 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.2 11.9 78.9 84.9 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
9 11 10 45 58 61 73
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,883
COMMITMENTS
476 982 707 2,733 3,018 3,916 4,707 967 176
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 191)
50 83 28 83 80 161 191 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 20.1 14.5 56.0 61.8 80.2 96.4 19.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 8 9 20 22 33 34
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 286,059
COMMITMENTS
19,073 948 4,469 262,347 280,641 285,889 286,059 170 0
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,004)
-50 -45 96 1,957 1,952 2,004 2,004 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.3 1.6 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 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,870,210
COMMITMENTS
395,890 15,860 34,250 3440070 3820100 3870210 3870210 0 0
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 83,462)
23,480 0 -1,875 61,857 85,337 83,462 83,462 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.4 0.9 88.9 98.7 100.0 100.0 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 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,961
COMMITMENTS
430 0 0 72,361 72,961 72,791 72,961 170 0
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,680)
0 0 0 1,680 1,680 1,680 1,680 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 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,275,665
COMMITMENTS
0 0 0 1275665 1275665 1275665 1275665 0 0
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 3,072)
0 0 0 3,072 3,072 3,072 3,072 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 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 51,696
COMMITMENTS
0 0 0 51,552 51,696 51,552 51,696 144 0
CHANGES FROM 04/12/16 (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 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,334
COMMITMENTS
37 536 146 23,046 22,452 23,229 23,134 105 200
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,544)
0 132 -105 1,649 1,517 1,544 1,544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.3 0.6 98.8 96.2 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 24 29 26 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 118,889
COMMITMENTS
5,757 2,490 622 111,374 115,189 117,753 118,301 1,136 588
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,994)
535 -247 236 1,101 1,930 1,872 1,919 122 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.1 0.5 93.7 96.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
10 7 5 53 53 65 63
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,108
COMMITMENTS
8,466 2,916 102 47,865 53,806 56,433 56,824 675 284
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,777)
864 264 0 1,913 2,477 2,777 2,741 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 5.1 0.2 83.8 94.2 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 20 22 23 25
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,291
COMMITMENTS
1,395 257 1,982 28,699 29,655 32,076 31,894 215 397
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,136)
0 71 -51 1,187 1,116 1,136 1,136 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.8 6.1 88.9 91.8 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 3 32 33 36 38
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,869
COMMITMENTS
1,431 1,714 1,026 12,808 12,783 15,265 15,523 604 346
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 372)
65 175 0 142 222 207 397 165 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.8 6.5 80.7 80.6 96.2 97.8 3.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 3 30 33 34 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,776
COMMITMENTS
176 249 153 14,367 14,935 14,696 15,337 1,080 439
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 253)
1 -13 72 80 164 153 223 100 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.6 1.0 91.1 94.7 93.2 97.2 6.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 23 18 26 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,449,693
COMMITMENTS
558,808 160,970 914,797 876,790 1261818 2350395 2337585 99,298 112,108
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -184,861)
14,769 -33,281 -121,514 -70,721 -18,041 -177,466 -172,836 -7,396 -12,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 6.6 37.3 35.8 51.5 95.9 95.4 4.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468)
165 159 239 100 121 391 411
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,034
COMMITMENTS
29,417 22,373 49,759 43,597 52,474 122,773 124,606 2,261 428
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -17,362)
-4,784 1,863 -9,838 -4,295 -9,311 -18,917 -17,285 1,555 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 17.9 39.8 34.9 42.0 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 4 4 18 15 28 20
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,140
COMMITMENTS
70,560 8,917 3,531 31,640 68,638 105,731 81,086 17,409 42,054
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 339)
-205 0 149 33 6,933 -23 7,082 362 -6,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 7.2 2.9 25.7 55.7 85.9 65.8 14.1 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 3 12 17 18 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,560
COMMITMENTS
2,557 1,261 7,236 6,919 8,299 16,713 16,797 847 763
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -4,426)
139 -2,739 -1,085 -3,614 -708 -4,560 -4,532 134 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 7.2 41.2 39.4 47.3 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 6 11 12 21 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,705
COMMITMENTS
19,125 1,557 19,427 67,057 75,573 105,609 96,557 8,096 17,148
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 159)
-128 -44 305 -125 -439 52 -177 108 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 1.4 17.1 59.0 66.5 92.9 84.9 7.1 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 1 7 19 19 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,501
COMMITMENTS
6,875 69,273 69,060 89,797 25,985 165,732 164,317 6,769 8,184
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 4,918)
-952 4,316 -847 7,178 1,719 5,380 5,188 -461 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 40.2 40.0 52.1 15.1 96.1 95.3 3.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 15 27 17 19 46 46
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,291
COMMITMENTS
8,546 9,460 68,938 27,008 26,759 104,493 105,158 798 133
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -17,114)
-1,282 478 -10,552 -5,171 -6,754 -17,005 -16,827 -110 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 9.0 65.5 25.7 25.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 7 7 12 11 19 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,257
COMMITMENTS
420 0 75 13,704 13,915 14,199 13,990 58 267
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -2,071)
-60 0 0 -2,024 -2,338 -2,084 -2,338 13 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.5 96.1 97.6 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 1 27 20 29 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,794
COMMITMENTS
15,502 11,245 818 7,985 12,320 24,306 24,383 1,488 1,410
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 272)
449 -647 45 -337 928 158 326 114 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.1 43.6 3.2 31.0 47.8 94.2 94.5 5.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
70 44 14 33 35 110 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,266
COMMITMENTS
45,586 12,123 2,120 8,143 46,370 55,848 60,613 7,418 2,653
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 3,934)
3,664 113 186 -536 3,665 3,314 3,963 621 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 19.2 3.4 12.9 73.3 88.3 95.8 11.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
141 42 28 33 38 186 99
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,027
COMMITMENTS
110,708 38,290 83,053 189,797 268,365 383,558 389,708 24,469 18,319
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -4,405)
489 1,482 -442 -4,859 -4,271 -4,812 -3,232 407 -1,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 9.4 20.4 46.5 65.8 94.0 95.5 6.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
85 41 77 96 103 218 194
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,072
COMMITMENTS
1,525 155 1,486 8,176 9,356 11,187 10,997 885 1,075
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.3 12.3 67.7 77.5 92.7 91.1 7.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 15 16 19 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,443
COMMITMENTS
968 125 112 3,521 4,421 4,601 4,658 2,842 2,785
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 1.7 1.5 47.3 59.4 61.8 62.6 38.2 37.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 14 16 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,599
COMMITMENTS
10,442 20,805 968 12,078 1,790 23,488 23,563 111 36
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,112)
1,158 1,150 179 95 -130 1,432 1,199 -320 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 88.2 4.1 51.2 7.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 5 12 6 21 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 22,792
COMMITMENTS
8,164 7,789 8,116 5,940 6,400 22,220 22,305 572 487
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 724)
225 435 718 -164 -428 779 725 -55 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 34.2 35.6 26.1 28.1 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
24 16 27 10 11 46 42
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,601
COMMITMENTS
4,161 4,197 7,170 2,265 2,229 13,596 13,596 5 5
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 565)
341 192 339 -26 40 654 571 -89 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 30.9 52.7 16.7 16.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 11 11 5 5 18 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,559
COMMITMENTS
2,835 665 0 29,401 31,894 32,236 32,559 323 0
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,649)
0 0 0 1,649 1,649 1,649 1,649 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.0 0.0 90.3 98.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
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 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,250
COMMITMENTS
0 1,600 100 3,150 1,550 3,250 3,250 0 0
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 49.2 3.1 96.9 47.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 5 2 15 7 17 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,200
COMMITMENTS
3,019 9,232 404 14,831 9,134 18,254 18,770 946 430
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,931)
68 1,240 0 1,882 669 1,950 1,909 -19 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 48.1 2.1 77.2 47.6 95.1 97.8 4.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 5 3 25 20 34 27
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 6,005
COMMITMENTS
126 4,563 121 4,899 982 5,146 5,666 859 339
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 59)
-20 86 0 52 -39 32 47 27 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 76.0 2.0 81.6 16.4 85.7 94.4 14.3 5.6
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 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,727
COMMITMENTS
805 2,603 825 7,778 6,080 9,408 9,508 319 219
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 278)
25 226 63 197 -20 285 269 -7 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 26.8 8.5 80.0 62.5 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 12 10 26 20 39 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,584
COMMITMENTS
780 155 155 446 1,067 1,381 1,377 203 207
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 235)
140 -10 35 60 210 235 235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 9.8 9.8 28.2 67.4 87.2 86.9 12.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 5 7 12 16 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,370
COMMITMENTS
4,363 7,697 3,074 19,480 15,415 26,917 26,186 5,453 6,184
CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 395)
471 -126 -57 -552 477 -138 294 533 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 23.8 9.5 60.2 47.6 83.2 80.9 16.8 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 3 17 14 22 17
Updated April 22, 2016