GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,872
COMMITMENTS
17,338 5,205 1,316 40,385 53,073 59,039 59,594 833 278
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -128)
-140 -226 215 -203 -178 -128 -189 0 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 8.7 2.2 67.5 88.6 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 8 8 40 42 49 54
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,671
COMMITMENTS
1,172 185 398 6,327 7,443 7,897 8,026 774 645
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 686)
77 16 -22 761 703 816 697 -130 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 2.1 4.6 73.0 85.8 91.1 92.6 8.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 5 31 32 38 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,139
COMMITMENTS
280 178 242 1,293 1,402 1,815 1,822 324 317
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 307)
-15 0 43 298 308 326 351 -19 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 8.3 11.3 60.4 65.5 84.9 85.2 15.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 4 13 16 19 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,509
COMMITMENTS
1,285 396 593 5,050 5,965 6,928 6,954 581 555
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 507)
59 -180 262 186 418 507 500 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 5.3 7.9 67.3 79.4 92.3 92.6 7.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 7 33 39 40 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,819
COMMITMENTS
134 1,055 563 6,921 5,701 7,618 7,319 201 500
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 475)
-113 -100 116 564 593 567 609 -92 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.5 7.2 88.5 72.9 97.4 93.6 2.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 7 30 28 37 36
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,150
COMMITMENTS
410 265 145 452 667 1,007 1,077 143 73
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 80)
65 65 -65 10 80 10 80 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 23.0 12.6 39.3 58.0 87.6 93.7 12.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 5 8 11 16 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,455
COMMITMENTS
299 10,783 489 27,599 17,183 28,387 28,455 68 0
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 67)
0 -70 -5 72 142 67 67 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 37.9 1.7 97.0 60.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 5 29 20 35 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,823
COMMITMENTS
1,364 1,974 390 3,462 3,118 5,216 5,482 607 341
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 352)
56 6 108 202 266 366 380 -14 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 33.9 6.7 59.5 53.5 89.6 94.1 10.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 9 8 22 24 35 36
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,301
COMMITMENTS
50 697 150 3,456 3,259 3,656 4,106 645 195
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 386)
0 30 0 352 341 352 371 34 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.2 3.5 80.4 75.8 85.0 95.5 15.0 4.5
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 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 442,363
COMMITMENTS
74,841 58,448 91,123 227,174 262,180 393,138 411,750 49,225 30,613
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -13,284)
781 2,851 -5,738 -7,116 -6,238 -12,072 -9,125 -1,212 -4,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 13.2 20.6 51.4 59.3 88.9 93.1 11.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
50 37 64 86 92 169 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,706
COMMITMENTS
1,150 1,650 450 52,226 55,976 53,826 58,076 11,880 7,630
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 490)
-400 -276 -50 875 -280 425 -606 65 1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.5 0.7 79.5 85.2 81.9 88.4 18.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 22 26 24 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,095,912
COMMITMENTS
279,027 442,876 337,789 409,939 271,624 1026755 1052289 69,157 43,623
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -5,627)
1,828 6,033 926 -800 -12,139 1,954 -5,179 -7,580 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 40.4 30.8 37.4 24.8 93.7 96.0 6.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
127 134 163 61 57 283 272
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 737,719
COMMITMENTS
46,373 39,529 238,344 445,267 455,241 729,984 733,114 7,736 4,606
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -48,677)
3,191 -1,443 -23,813 -27,718 -22,990 -48,341 -48,247 -337 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.4 32.3 60.4 61.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
46 30 64 54 55 126 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 266,482
COMMITMENTS
69,270 92,055 50,865 134,055 115,848 254,189 258,768 12,293 7,714
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -19,573)
-760 -3,359 -7,681 -9,007 -8,102 -17,448 -19,141 -2,124 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 34.5 19.1 50.3 43.5 95.4 97.1 4.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
17 12 26 30 32 60 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 109,206
COMMITMENTS
22,941 18,190 17,529 58,285 67,026 98,755 102,745 10,451 6,461
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -19,474)
332 303 -10,427 -10,613 -10,165 -20,708 -20,289 1,234 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 16.7 16.1 53.4 61.4 90.4 94.1 9.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 18 23 22 23 46 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 15,154
COMMITMENTS
476 2,471 8,624 5,875 4,021 14,975 15,117 179 38
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 4,479)
-71 663 3,018 1,561 827 4,507 4,508 -29 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 16.3 56.9 38.8 26.5 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 4 9 11 9 21 19
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,359,790
COMMITMENTS
532,130 38,718 105,144 688,964 1191182 1326238 1335044 33,552 24,746
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -69,693)
-46,311 -9,867 -8,710 -12,078 -42,299 -67,099 -60,876 -2,594 -8,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 2.8 7.7 50.7 87.6 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
26 10 28 50 47 84 77
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 316,865
COMMITMENTS
25,940 64,719 27,841 260,227 217,565 314,008 310,125 2,857 6,740
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -18,862)
-15,582 -5,419 -463 -3,105 -13,254 -19,150 -19,136 288 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 20.4 8.8 82.1 68.7 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 17 22 33 30 59 56
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 135,257
COMMITMENTS
61,584 62,192 17,329 54,964 53,991 133,877 133,512 1,380 1,745
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 3,050)
-640 1,862 1,396 2,493 -603 3,249 2,655 -199 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 46.0 12.8 40.6 39.9 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 13 23 23 21 52 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 27,044
COMMITMENTS
16,144 4,664 3,846 6,477 18,324 26,467 26,834 577 210
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 258)
125 120 110 13 13 248 243 10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 17.2 14.2 23.9 67.8 97.9 99.2 2.1 0.8
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 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 8,520
COMMITMENTS
936 2,203 3,039 4,543 3,277 8,518 8,519 2 0
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 388)
-64 -196 390 62 194 388 388 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 25.9 35.7 53.3 38.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 7 14 12 12 29 28
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,416
COMMITMENTS
5 343 150 3,136 2,835 3,291 3,328 125 88
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 221)
-75 40 55 191 116 171 211 50 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.0 4.4 91.8 83.0 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 4 16 19 20 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,219
COMMITMENTS
5,131 1,773 7,573 45,288 48,535 57,992 57,881 227 338
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 2,266)
375 238 307 1,619 1,748 2,301 2,294 -35 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.0 13.0 77.8 83.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
14 10 13 51 65 70 84
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,155
COMMITMENTS
491 1,217 301 2,424 2,426 3,216 3,944 939 211
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 214)
-18 21 -27 299 231 254 225 -40 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 29.3 7.2 58.3 58.4 77.4 94.9 22.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 11 6 20 22 29 35
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 273,162
COMMITMENTS
19,392 745 4,377 249,243 268,039 273,013 273,162 149 0
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 4,261)
148 0 3 4,110 4,258 4,261 4,261 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 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 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,617,671
COMMITMENTS
395,890 15,860 34,250 3187531 3567561 3617671 3617671 0 0
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 86,770)
0 0 0 86,770 86,770 86,770 86,770 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.4 0.9 88.1 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 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,125,842
COMMITMENTS
0 0 0 1125842 1125842 1125842 1125842 0 0
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -54,201)
0 0 0 -54,201 -54,201 -54,201 -54,201 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 16 12 16 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,607
COMMITMENTS
139 904 400 31,475 30,375 32,014 31,679 593 928
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 374)
30 125 -20 364 269 374 374 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.8 1.2 96.5 93.2 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 5 26 33 31 39
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 142,070
COMMITMENTS
7,155 2,808 699 132,535 137,288 140,389 140,795 1,681 1,275
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 8,265)
84 147 -46 8,377 8,286 8,415 8,387 -150 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.0 0.5 93.3 96.6 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
15 9 9 53 56 72 70
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,368
COMMITMENTS
13,377 3,683 83 60,428 69,880 73,888 73,646 480 722
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 2,754)
0 0 0 2,754 2,754 2,754 2,754 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 5.0 0.1 81.3 94.0 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 1 24 24 30 28
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,456
COMMITMENTS
1,430 683 1,652 31,128 31,652 34,210 33,987 246 469
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 1,094)
10 -120 171 943 1,113 1,124 1,164 -30 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.0 4.8 90.3 91.9 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 5 33 34 40 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,141
COMMITMENTS
2,261 3,337 440 14,924 13,965 17,625 17,742 516 399
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 1,304)
455 489 -55 904 912 1,304 1,346 0 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 18.4 2.4 82.3 77.0 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 4 32 29 38 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,020
COMMITMENTS
217 126 120 15,475 16,252 15,812 16,498 1,208 522
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 114)
-30 0 15 109 99 94 114 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.7 0.7 90.9 95.5 92.9 96.9 7.1 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 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,454,329
COMMITMENTS
538,051 140,533 912,092 894,123 1279855 2344266 2332480 110,063 121,848
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 71,669)
-7,339 -11,197 35,666 41,924 43,945 70,251 68,414 1,418 3,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 5.7 37.2 36.4 52.1 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 462)
178 131 242 107 128 399 406
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,470
COMMITMENTS
35,802 27,031 54,742 52,072 60,890 142,616 142,663 854 807
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 195)
138 370 -6 59 -134 191 230 4 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 18.8 38.2 36.3 42.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 7 17 17 26 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,829
COMMITMENTS
74,835 13,799 3,795 39,024 71,876 117,654 89,470 15,175 43,359
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 2,100)
624 432 -193 974 836 1,405 1,075 695 1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 10.4 2.9 29.4 54.1 88.6 67.4 11.4 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 6 13 15 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,776
COMMITMENTS
2,466 1,983 9,038 9,474 9,902 20,978 20,924 799 853
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 173)
-5 -67 -2 40 88 33 20 140 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 9.1 41.5 43.5 45.5 96.3 96.1 3.7 3.9
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 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,234
COMMITMENTS
21,748 1,326 13,616 58,290 72,135 93,654 87,077 5,581 12,158
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -8,994)
-908 31 -2,445 -5,016 -5,388 -8,369 -7,802 -625 -1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 1.3 13.7 58.7 72.7 94.4 87.7 5.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 7 20 20 27 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,321
COMMITMENTS
6,123 55,311 82,248 84,230 33,761 172,601 171,320 5,720 7,001
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 4,466)
-188 -902 2,633 3,408 3,626 5,854 5,358 -1,388 -892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 31.0 46.1 47.2 18.9 96.8 96.1 3.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 16 27 18 18 48 45
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,731
COMMITMENTS
360 135 0 14,326 14,566 14,686 14,701 45 30
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -30)
-270 -60 0 225 0 -45 -60 15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.9 0.0 97.3 98.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 28 24 29 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,246
COMMITMENTS
14,142 9,924 375 7,357 11,081 21,875 21,381 1,371 1,865
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -717)
1,148 1,238 -1,114 -643 -1,068 -610 -944 -107 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 42.7 1.6 31.6 47.7 94.1 92.0 5.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
56 54 10 33 32 93 92
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,208
COMMITMENTS
44,957 13,052 2,854 9,579 45,292 57,390 61,198 6,818 3,010
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -2,502)
-3,542 1,153 419 615 -4,779 -2,508 -3,206 6 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 20.3 4.4 14.9 70.5 89.4 95.3 10.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
128 42 27 33 40 177 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,337
COMMITMENTS
101,941 43,605 74,149 201,467 268,697 377,557 386,450 25,780 16,887
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -30,640)
-4,544 -662 -8,768 -15,950 -19,644 -29,263 -29,074 -1,377 -1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 10.8 18.4 50.0 66.6 93.6 95.8 6.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
81 54 78 94 103 212 204
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,388
COMMITMENTS
2,347 3,235 666 8,147 5,780 11,160 9,681 2,228 3,707
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 1,104)
206 -2 120 980 771 1,306 889 -202 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 24.2 5.0 60.9 43.2 83.4 72.3 16.6 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 4 10 13 17 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,887
COMMITMENTS
2,074 375 1,080 8,020 9,432 11,174 10,887 713 1,000
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 423)
-30 0 30 260 293 260 323 163 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 3.2 9.1 67.5 79.3 94.0 91.6 6.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 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 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,414
COMMITMENTS
1,105 200 150 11,809 11,994 13,064 12,344 1,350 2,070
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 545)
145 0 0 50 620 195 620 350 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.4 1.0 81.9 83.2 90.6 85.6 9.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 16 15 18 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,054
COMMITMENTS
1,152 4,798 1,466 10,909 8,699 13,527 14,963 5,527 4,091
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 25.2 7.7 57.3 45.7 71.0 78.5 29.0 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 4 13 14 17 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,314
COMMITMENTS
184 713 532 4,979 4,148 5,695 5,393 2,619 2,921
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.6 6.4 59.9 49.9 68.5 64.9 31.5 35.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 4 14 14 18 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,853
COMMITMENTS
8,180 16,831 1,346 10,327 1,514 19,853 19,691 0 162
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -2,461)
-526 -1,172 -687 -1,248 -597 -2,461 -2,456 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 84.8 6.8 52.0 7.6 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 8 5 12 8 22 19
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 23,938
COMMITMENTS
8,405 7,352 9,070 5,952 7,197 23,427 23,619 511 319
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 951)
400 264 543 -104 106 839 913 112 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 30.7 37.9 24.9 30.1 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
22 14 29 11 11 45 43
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,483
COMMITMENTS
2,686 2,963 6,817 2,937 2,674 12,440 12,454 43 29
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: -284)
-141 -69 -233 95 29 -279 -272 -5 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 23.7 54.6 23.5 21.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 12 6 6 20 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,610
COMMITMENTS
2,823 740 0 35,442 37,865 38,265 38,605 345 5
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 1,637)
0 75 0 1,622 1,572 1,622 1,647 15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 1.9 0.0 91.8 98.1 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 0 31 21 34 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| 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 05/24/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,829
COMMITMENTS
2,491 9,263 666 15,631 9,407 18,788 19,336 1,041 493
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 234)
0 54 0 234 234 234 288 0 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 46.7 3.4 78.8 47.4 94.8 97.5 5.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 4 27 23 35 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,774
COMMITMENTS
76 4,073 149 4,686 1,195 4,911 5,417 863 357
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 38)
-34 -25 37 34 26 37 38 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 70.5 2.6 81.2 20.7 85.1 93.8 14.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 3 20 18 24 22
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| 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 05/24/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,016
COMMITMENTS
950 2,695 776 7,939 6,212 9,665 9,683 351 333
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 275)
76 26 10 188 239 274 275 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 26.9 7.7 79.3 62.0 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 11 8 23 19 34 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,817
COMMITMENTS
1,224 175 30 388 1,268 1,642 1,473 175 344
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 200)
230 30 0 10 190 240 220 -40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 9.6 1.7 21.4 69.8 90.4 81.1 9.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 1 9 16 15 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,201
COMMITMENTS
2,554 8,380 3,342 20,078 13,076 25,974 24,798 5,227 6,403
CHANGES FROM 05/24/16 (CHANGE IN OPEN INTEREST: 205)
-143 -397 335 41 136 233 74 -28 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 26.9 10.7 64.4 41.9 83.2 79.5 16.8 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 17 14 22 17
Updated June 3, 2016