GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,612
COMMITMENTS
17,791 7,969 938 37,050 47,498 55,779 56,405 833 207
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,980)
-2,843 -721 177 -1,285 -3,416 -3,951 -3,960 -29 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 14.1 1.7 65.4 83.9 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 10 6 39 41 47 53
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,050
COMMITMENTS
990 136 311 4,904 5,940 6,205 6,387 845 663
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,294)
-356 35 34 -928 -1,312 -1,250 -1,243 -44 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 1.9 4.4 69.6 84.3 88.0 90.6 12.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 27 29 32 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,319
COMMITMENTS
1,037 703 246 4,443 4,944 5,726 5,893 593 426
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,861)
-323 384 -238 -1,302 -2,021 -1,863 -1,875 2 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 11.1 3.9 70.3 78.2 90.6 93.3 9.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 5 29 33 34 38
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,303
COMMITMENTS
252 927 416 5,391 4,533 6,059 5,876 244 427
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,830)
-381 -112 -4 -1,497 -1,738 -1,882 -1,854 52 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 14.7 6.6 85.5 71.9 96.1 93.2 3.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 5 25 20 31 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 965
COMMITMENTS
325 220 175 412 507 912 902 53 63
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -341)
105 -170 -60 -371 -63 -326 -293 -15 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 22.8 18.1 42.7 52.5 94.5 93.5 5.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 2 8 10 14 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,074
COMMITMENTS
385 10,938 396 25,225 14,736 26,006 26,070 68 4
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,488)
284 -1,626 -47 -2,663 -819 -2,426 -2,492 -62 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 41.9 1.5 96.7 56.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 26 15 31 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,312
COMMITMENTS
929 1,622 168 2,536 2,162 3,633 3,952 679 360
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,048)
42 -122 -399 -746 -598 -1,103 -1,119 55 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 37.6 3.9 58.8 50.1 84.3 91.7 15.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 7 3 13 15 23 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,584
COMMITMENTS
50 690 117 2,860 2,639 3,027 3,446 557 138
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -163)
-85 88 -83 -54 -189 -222 -184 59 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 19.3 3.3 79.8 73.6 84.5 96.1 15.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 17 17 20 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,073
COMMITMENTS
70,065 58,835 84,493 223,174 248,292 377,731 391,620 46,342 32,453
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,470)
2,120 -776 4,691 -2,429 2,458 4,382 6,373 -1,912 -3,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 13.9 19.9 52.6 58.5 89.1 92.3 10.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
48 46 62 79 87 159 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,670
COMMITMENTS
1,250 2,502 300 42,185 45,660 43,735 48,462 11,935 7,208
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -11,752)
50 152 -50 -12,520 -11,766 -12,520 -11,664 768 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.5 0.5 75.8 82.0 78.6 87.1 21.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 20 23 22 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,130,642
COMMITMENTS
262,669 405,325 373,449 418,377 312,522 1054495 1091296 76,146 39,346
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 11,762)
-804 23,587 2,757 8,944 -12,688 10,897 13,656 864 -1,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 35.8 33.0 37.0 27.6 93.3 96.5 6.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
121 135 163 66 59 283 274
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 757,991
COMMITMENTS
36,250 35,695 257,424 456,724 460,043 750,398 753,162 7,594 4,829
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 22,918)
3,550 948 16,296 3,081 5,158 22,928 22,402 -10 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 4.7 34.0 60.3 60.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
45 30 63 52 52 122 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 274,831
COMMITMENTS
65,117 88,758 51,992 145,446 125,972 262,555 266,722 12,276 8,109
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -11,504)
-3,652 -7,403 -3,372 -5,716 -511 -12,740 -11,286 1,235 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 32.3 18.9 52.9 45.8 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 13 28 27 32 58 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,437
COMMITMENTS
15,929 13,512 21,068 61,657 67,594 98,654 102,174 8,783 5,263
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -15,945)
-11,097 -8,303 -3,797 -1,419 -4,203 -16,313 -16,303 368 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 12.6 19.6 57.4 62.9 91.8 95.1 8.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 16 20 24 23 45 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,398,943
COMMITMENTS
546,266 47,953 110,669 708,679 1213132 1365614 1371754 33,329 27,189
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -37,977)
-2,263 -3,904 -1,400 -30,585 -37,721 -34,248 -43,025 -3,729 5,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 3.4 7.9 50.7 86.7 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 11 26 51 47 82 77
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 316,936
COMMITMENTS
32,687 63,140 27,394 251,083 219,786 311,164 310,320 5,772 6,616
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -24,109)
2,389 -8,599 -6,253 -22,200 -9,053 -26,064 -23,905 1,955 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 19.9 8.6 79.2 69.3 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 13 25 32 31 60 58
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 124,935
COMMITMENTS
59,283 51,187 17,347 46,964 55,152 123,594 123,686 1,341 1,249
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,458)
692 -3,800 -1,665 -2,749 1,870 -3,721 -3,594 263 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 41.0 13.9 37.6 44.1 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 16 26 22 22 52 52
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,743
COMMITMENTS
15,404 4,199 3,921 6,041 17,503 25,366 25,623 377 120
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,417)
-2,144 77 -184 -65 -2,275 -2,393 -2,382 -24 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 16.3 15.2 23.5 68.0 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 7 10 16 14 38 26
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 7,729
COMMITMENTS
674 2,048 2,716 4,338 2,965 7,728 7,729 1 1
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -39)
79 173 -211 93 0 -39 -38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 26.5 35.1 56.1 38.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 7 12 12 10 29 23
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 16,702
COMMITMENTS
5,438 7,188 7,090 4,174 2,424 16,702 16,702 0 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 894)
285 1,322 -224 834 -203 894 894 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 43.0 42.5 25.0 14.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 8 8 6 8 15 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,020
COMMITMENTS
125 0 65 2,665 2,791 2,855 2,856 165 164
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -416)
-40 -25 10 -376 -428 -406 -443 -10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 2.2 88.2 92.4 94.5 94.6 5.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 16 18 19 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,668
COMMITMENTS
5,043 685 5,081 32,270 36,616 42,393 42,382 275 286
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -6,458)
131 -401 189 -6,811 -6,097 -6,491 -6,309 32 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.6 11.9 75.6 85.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
12 7 12 43 59 59 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,289
COMMITMENTS
272 1,088 428 1,753 1,636 2,453 3,152 836 137
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,742)
-266 287 -456 -924 -1,564 -1,646 -1,733 -96 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 33.1 13.0 53.3 49.7 74.6 95.8 25.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 11 6 15 17 23 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 277,624
COMMITMENTS
19,106 828 4,546 253,823 272,250 277,475 277,624 149 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -10,642)
46 -107 46 -10,381 -10,580 -10,290 -10,642 -352 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.3 1.6 91.4 98.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 20 18 22 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,829,162
COMMITMENTS
395,890 15,860 34,250 3399022 3779052 3829162 3829162 0 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -45,848)
0 0 0 -45,848 -45,848 -45,848 -45,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.4 0.9 88.8 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 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,870
COMMITMENTS
430 0 0 70,291 70,870 70,721 70,870 149 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -4,400)
0 0 0 -4,379 -4,400 -4,379 -4,400 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.2 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 16 16 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,217,729
COMMITMENTS
0 0 0 1217729 1217729 1217729 1217729 0 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -57,936)
0 0 0 -57,936 -57,936 -57,936 -57,936 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
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,958
COMMITMENTS
63 430 321 25,479 24,917 25,863 25,668 95 290
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 1,574)
26 38 138 1,420 1,308 1,584 1,484 -10 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.7 1.2 98.2 96.0 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 3 24 32 28 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,021
COMMITMENTS
6,464 2,636 649 114,663 119,110 121,776 122,395 1,245 626
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 344)
733 185 -126 -339 293 268 352 76 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.1 0.5 93.2 96.8 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 6 5 54 55 67 65
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,703
COMMITMENTS
12,547 3,543 83 45,363 54,745 57,993 58,371 710 332
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 110)
3,649 627 -19 -3,555 -546 75 62 35 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 6.0 0.1 77.3 93.3 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 1 22 23 27 27
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,064
COMMITMENTS
1,285 737 1,495 26,109 26,433 28,889 28,665 175 399
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,965)
-110 555 -583 -3,232 -3,917 -3,925 -3,945 -40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.5 5.1 89.8 90.9 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 3 4 34 34 39 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,625
COMMITMENTS
1,446 2,673 403 12,276 11,139 14,125 14,215 500 410
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,632)
0 808 -620 -894 -1,883 -1,514 -1,695 -118 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 18.3 2.8 83.9 76.2 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 3 33 26 37 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,380
COMMITMENTS
269 126 71 14,987 15,694 15,327 15,891 1,053 489
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,179)
20 -123 -66 -1,211 -1,040 -1,257 -1,229 78 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.8 0.4 91.5 95.8 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 24 18 27 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,564,723
COMMITMENTS
547,276 156,432 983,396 931,418 1314762 2462089 2454590 102,634 110,133
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 68,102)
-16,229 -3,700 51,768 30,339 24,547 65,878 72,615 2,224 -4,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 6.1 38.3 36.3 51.3 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
177 150 261 104 124 413 426
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,326
COMMITMENTS
33,902 25,949 61,384 56,929 63,072 152,215 150,405 111 1,920
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 12,343)
2,323 1,742 3,868 7,731 5,696 13,922 11,306 -1,578 1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 17.0 40.3 37.4 41.4 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 5 6 20 19 31 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,109
COMMITMENTS
71,160 11,168 3,088 34,461 67,318 108,709 81,574 12,400 39,535
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -4,621)
449 2,223 -2,324 2,550 -1,228 675 -1,329 -5,296 -3,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 9.2 2.5 28.5 55.6 89.8 67.4 10.2 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 13 15 21 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,552
COMMITMENTS
2,762 1,617 8,123 7,795 8,954 18,680 18,694 873 858
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 21)
143 13 101 -226 -152 18 -38 3 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 8.3 41.5 39.9 45.8 95.5 95.6 4.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 6 11 12 21 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,472
COMMITMENTS
19,561 1,502 16,620 60,987 70,343 97,168 88,466 7,304 16,006
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -8,129)
17 -3 -2,248 -5,397 -4,987 -7,628 -7,237 -501 -892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 1.4 15.9 58.4 67.3 93.0 84.7 7.0 15.3
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 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,431
COMMITMENTS
5,783 55,720 73,532 74,120 23,473 153,435 152,725 6,997 7,706
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -14,793)
-269 -11,336 -1,140 -13,081 -1,578 -14,490 -14,054 -302 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 34.7 45.8 46.2 14.6 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 15 24 16 16 44 40
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,132
COMMITMENTS
10,541 8,983 76,593 29,193 31,439 116,327 117,015 806 118
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 4,204)
1,719 51 2,722 -223 1,449 4,218 4,222 -14 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 7.7 65.4 24.9 26.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 7 14 12 22 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,665
COMMITMENTS
810 0 75 13,735 14,590 14,620 14,665 45 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 65)
180 0 0 -115 65 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.5 93.7 99.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 1 28 23 31 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,569
COMMITMENTS
14,998 6,979 1,305 6,596 15,100 22,899 23,385 1,670 1,185
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -153)
-181 -952 95 -194 762 -280 -95 127 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 28.4 5.3 26.8 61.5 93.2 95.2 6.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
68 41 16 28 37 101 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,851
COMMITMENTS
48,871 10,532 2,277 8,049 52,103 59,197 64,913 7,654 1,939
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,244)
1,714 -752 86 183 3,116 1,984 2,450 260 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.1 15.8 3.4 12.0 77.9 88.6 97.1 11.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
144 37 27 34 43 192 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,629
COMMITMENTS
112,042 41,516 80,965 192,153 269,349 385,159 391,830 24,469 17,798
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,529)
2,925 4,349 -2,402 3,148 18 3,671 1,964 -1,142 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 10.1 19.8 46.9 65.8 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
79 47 71 89 107 200 200
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,999
COMMITMENTS
2,549 375 775 7,150 9,024 10,474 10,174 525 825
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,544)
24 100 -894 -1,269 -1,600 -2,139 -2,394 -405 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 3.4 7.0 65.0 82.0 95.2 92.5 4.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 14 15 18 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,269
COMMITMENTS
1,005 200 150 8,604 9,509 9,759 9,859 1,510 1,410
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,955)
100 0 -100 -1,025 -1,840 -1,025 -1,940 -930 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.8 1.3 76.4 84.4 86.6 87.5 13.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 12 14 14 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,945
COMMITMENTS
8,870 18,472 1,705 11,295 1,613 21,870 21,790 75 155
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,569)
-1,887 -2,893 512 -1,158 -252 -2,533 -2,633 -36 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 84.2 7.8 51.5 7.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 9 5 12 7 20 18
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,685
COMMITMENTS
6,851 7,238 7,460 5,909 5,623 20,220 20,321 465 364
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,492)
-277 22 -1,632 -571 -819 -2,480 -2,429 -12 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 35.0 36.1 28.6 27.2 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
21 14 30 10 11 42 44
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,655
COMMITMENTS
3,328 3,498 7,041 2,281 2,112 12,650 12,650 5 5
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,052)
-1,057 -999 -502 -493 -551 -2,052 -2,052 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 27.6 55.6 18.0 16.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 12 14 5 5 21 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,620
COMMITMENTS
2,705 665 0 26,585 28,950 29,290 29,615 330 5
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,510)
-130 0 0 -3,395 -3,510 -3,525 -3,510 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.2 0.0 89.8 97.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 30 18 33 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,980
COMMITMENTS
25 1,450 75 2,880 1,455 2,980 2,980 0 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -270)
25 -150 -25 -270 -95 -270 -270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 48.7 2.5 96.6 48.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 14 8 17 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,777
COMMITMENTS
2,603 8,862 528 14,671 9,017 17,802 18,407 975 370
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -933)
-427 -520 4 -491 -429 -914 -945 -19 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 47.2 2.8 78.1 48.0 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 5 3 24 21 32 28
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,423
COMMITMENTS
112 3,986 99 4,277 914 4,488 4,999 935 424
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -705)
-24 -641 -13 -798 -142 -835 -796 130 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 73.5 1.8 78.9 16.9 82.8 92.2 17.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 17 12 21 16
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,050
COMMITMENTS
260 692 470 2,135 1,878 2,865 3,040 185 10
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -162)
-205 -125 158 85 -80 38 -47 -200 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 22.7 15.4 70.0 61.6 93.9 99.7 6.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 4 10 9 15 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,226
COMMITMENTS
722 2,472 491 6,687 4,939 7,900 7,902 326 324
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,670)
-62 -331 -318 -1,297 -1,108 -1,677 -1,757 7 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 30.1 6.0 81.3 60.0 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 9 7 21 16 30 29
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,307
COMMITMENTS
769 60 75 234 948 1,078 1,083 229 224
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -399)
-131 -115 -30 -202 -249 -363 -394 -36 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 4.6 5.7 17.9 72.5 82.5 82.9 17.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 2 5 14 11 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,186
COMMITMENTS
3,169 8,490 2,918 18,725 12,826 24,812 24,234 5,374 5,952
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,684)
-1,020 849 -471 -1,348 -3,059 -2,839 -2,681 -845 -1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 28.1 9.7 62.0 42.5 82.2 80.3 17.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 15 13 20 16
Updated May 6, 2016