GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,612
COMMITMENTS
17,791 7,969 938 37,050 47,498 55,779 56,405 833 207
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,980)
-2,843 -721 177 -1,285 -3,416 -3,951 -3,960 -29 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 14.1 1.7 65.4 83.9 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 10 6 39 41 47 53
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,050
COMMITMENTS
990 136 311 4,904 5,940 6,205 6,387 845 663
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,294)
-356 35 34 -928 -1,312 -1,250 -1,243 -44 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 1.9 4.4 69.6 84.3 88.0 90.6 12.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 27 29 32 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,319
COMMITMENTS
1,037 703 246 4,443 4,944 5,726 5,893 593 426
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,861)
-323 384 -238 -1,302 -2,021 -1,863 -1,875 2 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 11.1 3.9 70.3 78.2 90.6 93.3 9.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 5 29 33 34 38
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,303
COMMITMENTS
252 927 416 5,391 4,533 6,059 5,876 244 427
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,830)
-381 -112 -4 -1,497 -1,738 -1,882 -1,854 52 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 14.7 6.6 85.5 71.9 96.1 93.2 3.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 5 25 20 31 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 965
COMMITMENTS
325 220 175 412 507 912 902 53 63
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -341)
105 -170 -60 -371 -63 -326 -293 -15 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 22.8 18.1 42.7 52.5 94.5 93.5 5.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 2 8 10 14 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,074
COMMITMENTS
385 10,938 396 25,225 14,736 26,006 26,070 68 4
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,488)
284 -1,626 -47 -2,663 -819 -2,426 -2,492 -62 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 41.9 1.5 96.7 56.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 26 15 31 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,312
COMMITMENTS
929 1,622 168 2,536 2,162 3,633 3,952 679 360
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,048)
42 -122 -399 -746 -598 -1,103 -1,119 55 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 37.6 3.9 58.8 50.1 84.3 91.7 15.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 7 3 13 15 23 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,584
COMMITMENTS
50 690 117 2,860 2,639 3,027 3,446 557 138
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -163)
-85 88 -83 -54 -189 -222 -184 59 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 19.3 3.3 79.8 73.6 84.5 96.1 15.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 17 17 20 19
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,146
COMMITMENTS
68,958 61,848 65,318 213,789 234,903 348,065 362,069 45,081 31,077
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -208)
2,148 -787 3,157 -3,514 1,609 1,791 3,979 -1,999 -4,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 15.7 16.6 54.4 59.7 88.5 92.1 11.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
47 47 61 79 83 159 162
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,670
COMMITMENTS
1,250 2,502 300 42,185 45,660 43,735 48,462 11,935 7,208
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -11,752)
50 152 -50 -12,520 -11,766 -12,520 -11,664 768 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 4.5 0.5 75.8 82.0 78.6 87.1 21.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 20 23 22 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,106,944
COMMITMENTS
259,393 400,883 360,332 415,136 309,563 1034861 1070778 72,083 36,166
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 7,949)
-1,097 23,941 38 8,676 -13,827 7,617 10,152 332 -2,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 36.2 32.6 37.5 28.0 93.5 96.7 6.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
105 135 145 65 59 261 263
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 272,109
COMMITMENTS
64,994 88,566 51,778 144,476 125,109 261,248 265,453 10,861 6,656
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -11,380)
-3,743 -7,532 -3,226 -5,697 -445 -12,666 -11,203 1,286 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 32.5 19.0 53.1 46.0 96.0 97.6 4.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
16 13 28 27 32 58 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,437
COMMITMENTS
15,929 13,512 21,068 61,657 67,594 98,654 102,174 8,783 5,263
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -15,945)
-11,097 -8,303 -3,797 -1,419 -4,203 -16,313 -16,303 368 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 12.6 19.6 57.4 62.9 91.8 95.1 8.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 16 20 24 23 45 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,398,943
COMMITMENTS
546,266 47,953 110,669 708,679 1213132 1365614 1371754 33,329 27,189
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -37,977)
-2,263 -3,904 -1,400 -30,585 -37,721 -34,248 -43,025 -3,729 5,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 3.4 7.9 50.7 86.7 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
24 11 26 51 47 82 77
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 316,936
COMMITMENTS
32,687 63,140 27,394 251,083 219,786 311,164 310,320 5,772 6,616
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -24,109)
2,389 -8,599 -6,253 -22,200 -9,053 -26,064 -23,905 1,955 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 19.9 8.6 79.2 69.3 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 13 25 32 31 60 58
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 124,100
COMMITMENTS
60,118 51,744 15,955 46,686 55,152 122,759 122,851 1,341 1,249
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,360)
594 -3,865 -1,501 -2,716 1,870 -3,623 -3,496 263 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 41.7 12.9 37.6 44.4 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 16 26 22 22 52 52
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,743
COMMITMENTS
15,404 4,199 3,921 6,041 17,503 25,366 25,623 377 120
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,417)
-2,144 77 -184 -65 -2,275 -2,393 -2,382 -24 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 16.3 15.2 23.5 68.0 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 7 10 16 14 38 26
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,020
COMMITMENTS
125 0 65 2,665 2,791 2,855 2,856 165 164
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -416)
-40 -25 10 -376 -428 -406 -443 -10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 2.2 88.2 92.4 94.5 94.6 5.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 16 18 19 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,915
COMMITMENTS
4,829 560 3,209 30,624 34,979 38,662 38,748 253 167
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -5,654)
48 -492 641 -6,373 -5,665 -5,684 -5,516 30 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 1.4 8.2 78.7 89.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 8 9 38 57 51 71
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,289
COMMITMENTS
272 1,088 428 1,753 1,636 2,453 3,152 836 137
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,742)
-266 287 -456 -924 -1,564 -1,646 -1,733 -96 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 33.1 13.0 53.3 49.7 74.6 95.8 25.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 11 6 15 17 23 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 216,109
COMMITMENTS
18,260 745 1,080 196,620 214,284 215,960 216,109 149 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -9,920)
0 -105 0 -9,899 -9,815 -9,899 -9,920 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.3 0.5 91.0 99.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 20 17 21 19
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,829,162
COMMITMENTS
395,890 15,860 34,250 3399022 3779052 3829162 3829162 0 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -45,848)
0 0 0 -45,848 -45,848 -45,848 -45,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 0.4 0.9 88.8 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 18 20 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,870
COMMITMENTS
430 0 0 70,291 70,870 70,721 70,870 149 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -4,400)
0 0 0 -4,379 -4,400 -4,379 -4,400 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 99.2 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 15 16 16 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,217,729
COMMITMENTS
0 0 0 1217729 1217729 1217729 1217729 0 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -57,936)
0 0 0 -57,936 -57,936 -57,936 -57,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,958
COMMITMENTS
63 430 321 25,479 24,917 25,863 25,668 95 290
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 1,574)
26 38 138 1,420 1,308 1,584 1,484 -10 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.7 1.2 98.2 96.0 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 3 24 32 28 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,021
COMMITMENTS
6,464 2,636 649 114,663 119,110 121,776 122,395 1,245 626
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 344)
733 185 -126 -339 293 268 352 76 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 2.1 0.5 93.2 96.8 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 6 5 54 55 67 65
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,703
COMMITMENTS
12,547 3,543 83 45,363 54,745 57,993 58,371 710 332
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 110)
3,649 627 -19 -3,555 -546 75 62 35 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 6.0 0.1 77.3 93.3 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 1 22 23 27 27
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,064
COMMITMENTS
1,285 737 1,495 26,109 26,433 28,889 28,665 175 399
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,965)
-110 555 -583 -3,232 -3,917 -3,925 -3,945 -40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 2.5 5.1 89.8 90.9 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 3 4 34 34 39 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,625
COMMITMENTS
1,446 2,673 403 12,276 11,139 14,125 14,215 500 410
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,632)
0 808 -620 -894 -1,883 -1,514 -1,695 -118 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 18.3 2.8 83.9 76.2 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 3 33 26 37 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,380
COMMITMENTS
269 126 71 14,987 15,694 15,327 15,891 1,053 489
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,179)
20 -123 -66 -1,211 -1,040 -1,257 -1,229 78 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.8 0.4 91.5 95.8 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 24 18 27 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,748,628
COMMITMENTS
530,023 211,479 534,401 594,804 910,011 1659228 1655891 89,400 92,737
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 33,939)
-14,259 1,462 25,364 21,098 11,230 32,203 38,056 1,736 -4,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 12.1 30.6 34.0 52.0 94.9 94.7 5.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
133 130 185 97 117 334 354
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,109
COMMITMENTS
71,160 11,168 3,088 34,461 67,318 108,709 81,574 12,400 39,535
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -4,621)
449 2,223 -2,324 2,550 -1,228 675 -1,329 -5,296 -3,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 9.2 2.5 28.5 55.6 89.8 67.4 10.2 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 13 15 21 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,437
COMMITMENTS
6,184 56,481 69,560 60,783 9,856 136,527 135,897 6,910 7,540
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -15,627)
-500 -11,427 -1,641 -13,360 -1,806 -15,501 -14,874 -126 -753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 39.4 48.5 42.4 6.9 95.2 94.7 4.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 14 22 16 14 42 37
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,665
COMMITMENTS
810 0 75 13,735 14,590 14,620 14,665 45 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 65)
180 0 0 -115 65 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 0.5 93.7 99.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 1 28 23 31 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,749
COMMITMENTS
14,275 7,080 1,068 5,766 13,443 21,109 21,591 1,640 1,158
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -209)
-245 -988 135 -224 704 -334 -149 125 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 31.1 4.7 25.3 59.1 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
66 42 16 24 35 96 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,158
COMMITMENTS
48,276 11,398 965 7,278 49,909 56,519 62,272 7,639 1,886
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 1,676)
1,724 -301 -369 47 2,400 1,402 1,730 274 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.2 17.8 1.5 11.3 77.8 88.1 97.1 11.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
139 40 15 25 42 172 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,714
COMMITMENTS
113,729 40,813 71,171 186,224 265,804 371,124 377,788 23,590 16,926
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: 2,633)
2,476 4,588 -2,278 3,287 -460 3,485 1,850 -852 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 10.3 18.0 47.2 67.3 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
82 43 70 88 106 198 198
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,999
COMMITMENTS
2,549 375 775 7,150 9,024 10,474 10,174 525 825
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,544)
24 100 -894 -1,269 -1,600 -2,139 -2,394 -405 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 3.4 7.0 65.0 82.0 95.2 92.5 4.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 14 15 18 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,269
COMMITMENTS
1,005 200 150 8,604 9,509 9,759 9,859 1,510 1,410
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,955)
100 0 -100 -1,025 -1,840 -1,025 -1,940 -930 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 1.8 1.3 76.4 84.4 86.6 87.5 13.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 12 14 14 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,945
COMMITMENTS
8,870 18,472 1,705 11,295 1,613 21,870 21,790 75 155
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,569)
-1,887 -2,893 512 -1,158 -252 -2,533 -2,633 -36 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 84.2 7.8 51.5 7.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 9 5 12 7 20 18
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,685
COMMITMENTS
6,851 7,238 7,460 5,909 5,623 20,220 20,321 465 364
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -2,492)
-277 22 -1,632 -571 -819 -2,480 -2,429 -12 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 35.0 36.1 28.6 27.2 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
21 14 30 10 11 42 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,620
COMMITMENTS
2,705 665 0 26,585 28,950 29,290 29,615 330 5
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,510)
-130 0 0 -3,395 -3,510 -3,525 -3,510 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 2.2 0.0 89.8 97.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 30 18 33 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,980
COMMITMENTS
25 1,450 75 2,880 1,455 2,980 2,980 0 0
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -270)
25 -150 -25 -270 -95 -270 -270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 48.7 2.5 96.6 48.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 14 8 17 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,777
COMMITMENTS
2,603 8,862 528 14,671 9,017 17,802 18,407 975 370
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -933)
-427 -520 4 -491 -429 -914 -945 -19 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 47.2 2.8 78.1 48.0 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 5 3 24 21 32 28
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,423
COMMITMENTS
112 3,986 99 4,277 914 4,488 4,999 935 424
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -705)
-24 -641 -13 -798 -142 -835 -796 130 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 73.5 1.8 78.9 16.9 82.8 92.2 17.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 17 12 21 16
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,050
COMMITMENTS
260 692 470 2,135 1,878 2,865 3,040 185 10
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -162)
-205 -125 158 85 -80 38 -47 -200 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 22.7 15.4 70.0 61.6 93.9 99.7 6.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 4 10 9 15 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,226
COMMITMENTS
722 2,472 491 6,687 4,939 7,900 7,902 326 324
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -1,670)
-62 -331 -318 -1,297 -1,108 -1,677 -1,757 7 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 30.1 6.0 81.3 60.0 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 9 7 21 16 30 29
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,307
COMMITMENTS
769 60 75 234 948 1,078 1,083 229 224
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -399)
-131 -115 -30 -202 -249 -363 -394 -36 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 4.6 5.7 17.9 72.5 82.5 82.9 17.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 2 5 14 11 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 05/03/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,186
COMMITMENTS
3,169 8,490 2,918 18,725 12,826 24,812 24,234 5,374 5,952
CHANGES FROM 04/26/16 (CHANGE IN OPEN INTEREST: -3,684)
-1,020 849 -471 -1,348 -3,059 -2,839 -2,681 -845 -1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 28.1 9.7 62.0 42.5 82.2 80.3 17.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 15 13 20 16
Updated May 6, 2016