GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,000
COMMITMENTS
17,478 5,431 1,101 40,588 53,251 59,167 59,783 833 217
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -141)
-257 -1,222 49 67 1,022 -141 -151 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 9.1 1.8 67.6 88.8 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 8 8 39 42 48 54
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,985
COMMITMENTS
1,095 169 420 5,566 6,740 7,081 7,329 904 656
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 152)
40 39 69 67 104 176 212 -24 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.1 5.3 69.7 84.4 88.7 91.8 11.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 5 29 31 35 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,832
COMMITMENTS
295 178 199 995 1,094 1,489 1,471 343 361
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 181)
52 73 5 131 100 188 178 -7 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 9.7 10.9 54.3 59.7 81.3 80.3 18.7 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 3 11 13 16 18
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,002
COMMITMENTS
1,226 576 331 4,864 5,547 6,421 6,454 581 548
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 170)
115 -137 64 -10 178 169 105 1 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 8.2 4.7 69.5 79.2 91.7 92.2 8.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 5 33 38 39 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,344
COMMITMENTS
247 1,155 447 6,357 5,108 7,051 6,710 293 634
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 81)
73 27 -58 37 103 52 72 29 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 15.7 6.1 86.6 69.6 96.0 91.4 4.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 7 26 23 34 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,070
COMMITMENTS
345 200 210 442 587 997 997 73 73
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 70)
40 -10 40 0 40 80 70 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 18.7 19.6 41.3 54.9 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 5 10 11 18 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,388
COMMITMENTS
299 10,853 494 27,527 17,041 28,320 28,388 68 0
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 277)
0 -180 60 217 397 277 277 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 38.2 1.7 97.0 60.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 5 26 20 32 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,471
COMMITMENTS
1,308 1,968 282 3,260 2,852 4,850 5,102 621 369
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 351)
89 123 -5 275 227 359 345 -8 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 36.0 5.2 59.6 52.1 88.6 93.3 11.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 7 5 22 23 32 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,915
COMMITMENTS
50 667 150 3,104 2,918 3,304 3,735 611 180
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 3)
0 -25 0 -72 -27 -72 -52 75 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 17.0 3.8 79.3 74.5 84.4 95.4 15.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 18 19 22 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 455,647
COMMITMENTS
74,060 55,596 96,861 234,289 268,418 405,209 420,875 50,437 34,772
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 17,355)
5,127 1,314 -4,135 16,351 22,961 17,342 20,139 12 -2,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 12.2 21.3 51.4 58.9 88.9 92.4 11.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
54 39 64 85 89 171 162
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,216
COMMITMENTS
1,550 1,926 500 51,351 56,256 53,401 58,682 11,815 6,534
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 4,458)
300 -450 150 4,950 5,777 5,400 5,477 -942 -1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.0 0.8 78.7 86.3 81.9 90.0 18.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 21 27 23 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,101,538
COMMITMENTS
277,199 436,843 336,863 410,740 283,763 1024801 1057468 76,737 44,070
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -10,525)
-13,891 11,093 -16,541 21,788 -7,005 -8,643 -12,453 -1,882 1,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 39.7 30.6 37.3 25.8 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
120 137 162 65 60 282 276
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 786,396
COMMITMENTS
43,182 40,973 262,157 472,986 478,231 778,324 781,360 8,072 5,036
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 28,662)
2,113 -119 13,510 12,669 15,153 28,293 28,544 369 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.2 33.3 60.1 60.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
47 31 64 53 53 127 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 286,055
COMMITMENTS
70,030 95,414 58,546 143,062 123,949 271,637 277,909 14,417 8,146
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 6,447)
4,457 51 3,463 -2,217 3,026 5,703 6,540 744 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 33.4 20.5 50.0 43.3 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 16 30 34 34 69 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,680
COMMITMENTS
22,609 17,887 27,956 68,898 77,191 119,463 123,034 9,217 5,646
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 11,697)
593 2,764 6,209 4,830 2,959 11,632 11,932 65 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 13.9 21.7 53.5 60.0 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 18 26 25 25 53 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 10,676
COMMITMENTS
547 1,809 5,606 4,315 3,194 10,468 10,609 208 67
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 423)
-44 -243 543 -75 125 424 425 -1 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 16.9 52.5 40.4 29.9 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 8 11 9 20 18
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,429,483
COMMITMENTS
578,441 48,585 113,854 701,042 1233481 1393337 1395920 36,146 33,563
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 16,381)
18,191 3,185 -1,578 -898 10,200 15,715 11,807 666 4,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 3.4 8.0 49.0 86.3 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 14 27 52 48 84 80
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,727
COMMITMENTS
41,522 70,138 28,304 263,332 230,819 333,158 329,261 2,569 6,466
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 7,934)
2,862 1,013 1,968 3,076 4,893 7,906 7,874 28 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 20.9 8.4 78.4 68.8 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 16 28 34 31 64 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 132,207
COMMITMENTS
62,224 60,331 15,933 52,472 54,594 130,628 130,857 1,579 1,350
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -587)
-730 2,514 -914 1,127 -2,105 -516 -505 -71 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 45.6 12.1 39.7 41.3 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
19 14 23 23 22 52 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,786
COMMITMENTS
16,019 4,544 3,736 6,464 18,311 26,219 26,591 567 195
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 322)
-60 30 135 142 157 217 322 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.8 17.0 13.9 24.1 68.4 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
16 7 11 14 13 35 26
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 8,132
COMMITMENTS
1,000 2,400 2,649 4,481 3,082 8,130 8,131 1 0
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 112)
116 118 28 -31 -33 113 113 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 29.5 32.6 55.1 37.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 8 14 12 11 29 27
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 17,497
COMMITMENTS
5,711 6,453 8,209 3,576 2,834 17,496 17,497 0 0
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -254)
73 224 -391 64 -88 -254 -254 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 36.9 46.9 20.4 16.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 8 8 6 9 16 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,195
COMMITMENTS
80 303 95 2,945 2,719 3,120 3,117 75 78
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 110)
-65 50 0 175 50 110 100 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 9.5 3.0 92.2 85.1 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 4 16 18 20 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,953
COMMITMENTS
4,756 1,535 7,266 43,669 46,787 55,690 55,587 262 366
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 3,625)
305 555 447 2,892 2,638 3,644 3,641 -19 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.7 13.0 78.0 83.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
14 9 14 50 64 69 83
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,941
COMMITMENTS
509 1,196 328 2,125 2,195 2,962 3,719 979 222
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 251)
105 53 -33 186 166 258 186 -7 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 30.3 8.3 53.9 55.7 75.2 94.4 24.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 11 6 18 20 27 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 268,901
COMMITMENTS
19,244 745 4,374 245,133 263,781 268,752 268,901 149 0
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -168)
101 -138 118 -387 -148 -168 -168 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.3 1.6 91.2 98.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 17 24 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,530,901
COMMITMENTS
395,890 15,860 34,250 3100761 3480791 3530901 3530901 0 0
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.4 1.0 87.8 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 18 20 20
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,180,043
COMMITMENTS
0 0 0 1180043 1180043 1180043 1180043 0 0
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -43,960)
0 0 0 -43,960 -43,960 -43,960 -43,960 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 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,233
COMMITMENTS
109 779 420 31,111 30,106 31,640 31,305 593 928
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 1,487)
41 -9 -21 1,269 1,374 1,289 1,344 198 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.4 1.3 96.5 93.4 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 5 25 33 30 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,805
COMMITMENTS
7,071 2,661 745 124,158 129,002 131,974 132,408 1,831 1,397
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 6,550)
218 328 147 6,309 6,086 6,674 6,561 -124 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.0 0.6 92.8 96.4 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 8 8 53 56 71 69
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,614
COMMITMENTS
13,377 3,683 83 57,674 67,126 71,134 70,892 480 722
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 3,245)
0 0 0 3,245 3,245 3,245 3,245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 5.1 0.1 80.5 93.7 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 1 23 23 29 27
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,362
COMMITMENTS
1,420 803 1,481 30,185 30,539 33,086 32,823 276 539
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 1,555)
-5 25 9 1,526 1,396 1,530 1,430 25 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.4 4.4 90.5 91.5 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 3 4 32 32 38 37
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,837
COMMITMENTS
1,806 2,848 495 14,020 13,053 16,321 16,396 516 441
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 737)
-25 79 -74 840 731 741 736 -4 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 16.9 2.9 83.3 77.5 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 4 32 29 38 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,906
COMMITMENTS
247 126 105 15,366 16,153 15,718 16,384 1,188 522
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 105)
0 0 0 31 42 31 42 74 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.7 0.6 90.9 95.5 93.0 96.9 7.0 3.1
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 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,382,660
COMMITMENTS
545,390 151,730 876,426 852,199 1235910 2274014 2264066 108,645 118,593
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -18,883)
-22,894 -7,984 46,718 -42,178 -46,034 -18,354 -7,300 -528 -11,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 6.4 36.8 35.8 51.9 95.4 95.0 4.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463)
166 145 236 104 128 394 404
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,276
COMMITMENTS
35,664 26,661 54,749 52,013 61,024 142,425 142,433 850 842
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -8,848)
-749 1,867 -2,693 -5,954 -7,800 -9,396 -8,625 548 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 18.6 38.2 36.3 42.6 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 7 17 17 26 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,729
COMMITMENTS
74,211 13,367 3,988 38,050 71,040 116,249 88,395 14,480 42,334
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 3,424)
246 558 382 2,379 1,286 3,007 2,226 417 1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 10.2 3.1 29.1 54.3 88.9 67.6 11.1 32.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 5 13 15 21 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,603
COMMITMENTS
2,471 2,050 9,040 9,433 9,814 20,944 20,904 659 699
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -403)
397 -92 -373 -413 68 -389 -396 -14 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 9.5 41.8 43.7 45.4 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 6 10 12 20 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,229
COMMITMENTS
22,655 1,295 16,061 63,307 77,523 102,023 94,879 6,205 13,350
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 1,335)
725 -41 -38 1,460 4,160 2,148 4,082 -813 -2,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 1.2 14.8 58.5 71.6 94.3 87.7 5.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 7 20 20 27 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,855
COMMITMENTS
6,311 56,213 79,615 80,821 30,135 166,747 165,962 7,108 7,893
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 8,698)
-970 1,376 3,464 5,410 3,937 7,905 8,776 794 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 32.3 45.8 46.5 17.3 95.9 95.5 4.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 15 27 18 18 48 45
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,761
COMMITMENTS
630 195 0 14,101 14,566 14,731 14,761 30 0
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 165)
0 30 0 135 135 135 165 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.3 0.0 95.5 98.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 28 25 30 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,963
COMMITMENTS
12,994 8,687 1,490 8,001 12,149 22,484 22,325 1,478 1,638
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -2,539)
-1,242 1,421 -1,082 -209 -3,038 -2,533 -2,700 -6 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 36.3 6.2 33.4 50.7 93.8 93.2 6.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
54 48 15 37 38 98 97
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,710
COMMITMENTS
48,499 11,898 2,435 8,964 50,071 59,898 64,404 6,812 2,305
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -3,223)
-3,642 336 -86 1,264 -3,373 -2,463 -3,123 -759 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 17.8 3.7 13.4 75.1 89.8 96.5 10.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
129 43 29 33 40 178 99
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 433,977
COMMITMENTS
106,486 44,267 82,917 217,417 288,340 406,821 415,524 27,157 18,453
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -2,428)
-3,925 1,032 -1,607 1,822 -2,324 -3,709 -2,899 1,281 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 10.2 19.1 50.1 66.4 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
90 46 78 99 107 220 205
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,284
COMMITMENTS
2,141 3,237 546 7,167 5,009 9,854 8,792 2,430 3,492
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 842)
559 88 0 180 438 739 526 103 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 26.4 4.4 58.3 40.8 80.2 71.6 19.8 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 4 7 10 14 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,464
COMMITMENTS
2,104 375 1,050 7,760 9,139 10,914 10,564 550 900
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 365)
0 0 -25 390 390 365 365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 3.3 9.2 67.7 79.7 95.2 92.1 4.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 15 16 19 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,869
COMMITMENTS
960 200 150 11,759 11,374 12,869 11,724 1,000 2,145
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 1,110)
-190 0 75 1,475 385 1,360 460 -250 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.4 1.1 84.8 82.0 92.8 84.5 7.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 17 15 19 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,314
COMMITMENTS
8,706 18,003 2,033 11,575 2,111 22,314 22,147 0 167
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 212)
50 20 190 -28 2 212 212 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 80.7 9.1 51.9 9.5 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 8 6 12 8 23 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 22,987
COMMITMENTS
8,005 7,088 8,527 6,056 7,091 22,588 22,706 399 281
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 1,746)
627 166 756 343 833 1,726 1,755 20 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 30.8 37.1 26.3 30.8 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 15 28 12 11 45 42
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,767
COMMITMENTS
2,827 3,032 7,050 2,842 2,645 12,719 12,727 48 41
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 216)
-257 -51 33 439 221 214 203 2 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 23.7 55.2 22.3 20.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 8 11 6 6 19 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,973
COMMITMENTS
2,823 665 0 33,820 36,293 36,643 36,958 330 15
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 5,792)
60 0 0 5,748 5,797 5,808 5,797 -16 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.8 0.0 91.5 98.2 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 0 31 22 34 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,005
COMMITMENTS
0 1,450 100 2,905 1,450 3,005 3,000 0 5
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 25)
-25 0 25 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 48.3 3.3 96.7 48.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 3 13 7 16 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,595
COMMITMENTS
2,491 9,209 666 15,397 9,173 18,554 19,048 1,041 547
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 163)
-50 78 23 190 49 163 150 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 47.0 3.4 78.6 46.8 94.7 97.2 5.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 6 4 27 23 35 31
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,736
COMMITMENTS
110 4,098 112 4,652 1,169 4,874 5,379 862 357
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 140)
4 24 3 205 199 212 226 -72 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 71.4 2.0 81.1 20.4 85.0 93.8 15.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 3 20 17 24 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,195
COMMITMENTS
230 617 500 2,280 2,068 3,010 3,185 185 10
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: -25)
0 -75 0 -25 50 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 19.3 15.6 71.4 64.7 94.2 99.7 5.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 4 9 10 14 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,741
COMMITMENTS
874 2,669 766 7,751 5,973 9,391 9,408 350 333
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 814)
189 706 -187 809 268 811 787 3 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 27.4 7.9 79.6 61.3 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 11 8 23 19 34 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,617
COMMITMENTS
994 145 30 378 1,078 1,402 1,253 215 364
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 80)
120 60 -30 0 0 90 30 -10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 9.0 1.9 23.4 66.7 86.7 77.5 13.3 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 1 8 14 14 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,996
COMMITMENTS
2,697 8,777 3,007 20,037 12,940 25,741 24,724 5,255 6,272
CHANGES FROM 05/17/16 (CHANGE IN OPEN INTEREST: 835)
-136 -541 384 247 452 495 295 340 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 28.3 9.7 64.6 41.7 83.0 79.8 17.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 17 14 22 17
Updated May 27, 2016