GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,544
COMMITMENTS
26,812 8,188 390 30,616 49,711 57,818 58,289 726 255
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 2,290)
1,243 735 -60 1,013 1,648 2,196 2,323 94 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 14.0 0.7 52.3 84.9 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 2 37 38 41 45
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,042
COMMITMENTS
745 0 0 7,297 8,042 8,042 8,042 0 0
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 433)
220 0 0 213 433 433 433 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.0 0.0 90.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 15 16 17 16
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,497
COMMITMENTS
505 342 1,205 6,861 7,390 8,571 8,937 926 560
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 692)
-36 7 309 422 356 695 672 -3 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 3.6 12.7 72.2 77.8 90.2 94.1 9.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 5 26 29 31 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,247
COMMITMENTS
1,794 249 266 4,587 6,134 6,647 6,649 600 598
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 395)
185 21 42 170 363 397 426 -2 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 3.4 3.7 63.3 84.6 91.7 91.7 8.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 6 27 33 34 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,965
COMMITMENTS
1,266 1,194 756 5,702 5,484 7,724 7,434 241 531
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 343)
80 92 -62 316 283 334 313 9 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 15.0 9.5 71.6 68.9 97.0 93.3 3.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 5 6 27 23 39 32
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,457
COMMITMENTS
120 645 125 1,089 550 1,334 1,320 123 137
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 183)
40 93 -10 125 83 155 166 28 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 44.3 8.6 74.7 37.7 91.6 90.6 8.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 4 15 11 21 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,141
COMMITMENTS
0 13,250 235 29,856 16,423 30,091 29,908 50 233
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 1,393)
-107 1,223 -75 1,536 251 1,354 1,399 39 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 44.0 0.8 99.1 54.5 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 2 28 16 30 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,801
COMMITMENTS
849 1,761 596 2,831 2,283 4,276 4,640 525 161
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 204)
87 139 55 97 45 239 239 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 36.7 12.4 59.0 47.6 89.1 96.6 10.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 6 9 25 20 36 31
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,740
COMMITMENTS
66,037 67,880 58,677 219,124 218,499 343,838 345,055 41,902 40,684
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -14,003)
-2,636 1,008 -10,958 -1,006 -3,544 -14,600 -13,494 596 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 17.6 15.2 56.8 56.6 89.1 89.5 10.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
33 59 56 76 86 148 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,995
COMMITMENTS
0 1,350 500 40,188 44,215 40,688 46,065 12,307 6,930
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 457)
0 0 75 751 -609 826 -534 -369 991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.9 75.8 83.4 76.8 86.9 23.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 1 24 28 25 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,070,040
COMMITMENTS
258,779 451,047 340,041 399,504 233,526 998,324 1024614 71,715 45,426
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -6,120)
8,806 12,577 -14,629 -1,072 -3,441 -6,895 -5,493 775 -626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 42.2 31.8 37.3 21.8 93.3 95.8 6.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
121 133 144 66 54 269 262
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 812,139
COMMITMENTS
46,155 32,818 278,101 482,345 498,310 806,600 809,229 5,539 2,910
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -150,354)
-23,910 -13,693 -72,717 -54,851 -64,425 -151,478 -150,835 1,124 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.0 34.2 59.4 61.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
47 25 58 53 53 123 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 292,218
COMMITMENTS
63,953 89,892 61,222 158,771 134,466 283,946 285,580 8,272 6,638
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -19,847)
-6,640 -251 -877 -11,448 -18,644 -18,965 -19,773 -882 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 30.8 21.0 54.3 46.0 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 13 28 32 33 62 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 105,794
COMMITMENTS
19,262 22,907 17,087 64,955 62,231 101,304 102,225 4,490 3,569
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -20,998)
-1,282 -4,306 -11,619 -7,335 -4,761 -20,236 -20,686 -762 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 21.7 16.2 61.4 58.8 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 18 23 25 24 49 56
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,453,762
COMMITMENTS
550,046 49,880 119,155 749,184 1258218 1418385 1427253 35,377 26,509
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -33,684)
-11,721 -4,437 347 -21,548 -27,248 -32,922 -31,338 -762 -2,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 3.4 8.2 51.5 86.5 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
25 10 29 53 48 87 79
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 310,676
COMMITMENTS
23,214 65,518 30,144 255,397 212,739 308,755 308,401 1,921 2,275
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -40,581)
-6,694 -10,970 -8,631 -25,685 -21,473 -41,010 -41,074 429 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 21.1 9.7 82.2 68.5 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
14 16 22 35 28 62 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 123,707
COMMITMENTS
48,717 54,623 22,670 50,734 44,977 122,121 122,270 1,586 1,437
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -5,315)
729 -3,978 -1,147 -4,999 -463 -5,417 -5,588 102 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 44.2 18.3 41.0 36.4 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 20 18 22 21 49 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,932
COMMITMENTS
16,468 4,935 3,857 5,947 17,800 26,272 26,592 660 340
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -3,305)
-2,322 -357 -370 -594 -2,558 -3,286 -3,285 -19 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 18.3 14.3 22.1 66.1 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 8 17 12 13 33 32
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 6,180
COMMITMENTS
316 1,522 2,271 3,593 2,386 6,179 6,180 1 0
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 231)
3 119 52 176 61 231 231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 24.6 36.7 58.1 38.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 7 12 10 8 25 21
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 23,714
COMMITMENTS
6,120 8,943 11,728 5,866 3,043 23,714 23,714 0 0
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 1,139)
482 585 621 37 -35 1,139 1,171 0 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 37.7 49.5 24.7 12.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 6 9 8 6 20 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,063
COMMITMENTS
15 126 45 2,751 2,740 2,811 2,911 252 152
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.1 1.5 89.8 89.5 91.8 95.0 8.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 16 16 17 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,741
COMMITMENTS
5,741 1,036 4,552 31,179 35,812 41,471 41,400 269 341
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -2,286)
73 -796 -73 -2,263 -1,423 -2,263 -2,292 -23 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.5 10.9 74.7 85.8 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
15 11 12 43 57 64 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,528
COMMITMENTS
440 954 356 1,885 1,969 2,681 3,279 847 249
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -1,127)
-72 348 -281 -842 -1,122 -1,195 -1,055 68 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 27.0 10.1 53.4 55.8 76.0 92.9 24.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 5 5 22 23 31 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 260,451
COMMITMENTS
12,609 1,137 2,185 245,466 257,130 260,260 260,451 191 0
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -1,449)
-23 -363 -19 -1,384 -1,067 -1,426 -1,449 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.4 0.8 94.2 98.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 22 18 24 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,620,936
COMMITMENTS
114,450 15,860 61,000 3445486 3544076 3620936 3620936 0 0
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -13,975)
-48,750 15,860 45,000 -10,225 -74,835 -13,975 -13,975 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.4 1.7 95.2 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 18 20 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 73,046
COMMITMENTS
0 0 0 72,855 73,046 72,855 73,046 191 0
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -3,738)
0 0 0 -3,715 -3,738 -3,715 -3,738 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 16 15 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,389,729
COMMITMENTS
1,152 0 0 1388577 1389729 1389729 1389729 0 0
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -129,459)
-1,125 0 0 -128,334 -129,459 -129,459 -129,459 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 99.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 12 17 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,646
COMMITMENTS
387 0 0 19,144 19,446 19,531 19,446 115 200
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -1,219)
-365 -62 -62 -797 -1,047 -1,224 -1,171 5 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 97.4 99.0 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 19 26 21 26
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,988
COMMITMENTS
1,721 3,791 718 124,557 123,095 126,996 127,604 992 384
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 14,911)
320 -4,348 -79 14,613 19,393 14,854 14,966 57 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.0 0.6 97.3 96.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
6 10 3 56 55 63 67
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,123
COMMITMENTS
231 480 57 40,085 40,536 40,373 41,073 750 50
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 1,289)
-12 0 0 1,346 1,294 1,334 1,294 -45 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.2 0.1 97.5 98.6 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 19 19 21
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,191
COMMITMENTS
1,600 95 220 25,037 26,671 26,857 26,986 334 205
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -3,904)
-280 -2,996 -65 -3,548 -440 -3,893 -3,501 -11 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.3 0.8 92.1 98.1 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 2 3 33 34 38 38
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,119
COMMITMENTS
30 1,434 384 12,340 11,161 12,754 12,979 365 140
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 450)
-30 -243 23 508 802 501 582 -51 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.9 2.9 94.1 85.1 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 4 27 26 32 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,847
COMMITMENTS
211 205 86 11,990 12,398 12,287 12,689 560 158
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -96)
-22 -228 -51 2 225 -71 -54 -25 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.6 0.7 93.3 96.5 95.6 98.8 4.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 24 20 27 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,471,769
COMMITMENTS
535,078 274,391 949,344 886,176 1145872 2370598 2369607 101,171 102,162
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 31,511)
-11,325 -24,886 40,030 6,851 10,976 35,556 26,120 -4,045 5,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 11.1 38.4 35.9 46.4 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
148 183 257 102 119 406 418
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,722
COMMITMENTS
35,292 27,637 40,120 51,136 58,560 126,548 126,317 174 405
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 953)
-1,312 572 2,605 982 -2,091 2,274 1,085 -1,321 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 21.8 31.7 40.4 46.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 7 6 17 16 27 23
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,959
COMMITMENTS
67,505 12,809 599 31,516 62,011 99,620 75,419 16,339 40,540
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -4,900)
40 -720 -506 -3,067 -568 -3,533 -1,794 -1,367 -3,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 11.0 0.5 27.2 53.5 85.9 65.0 14.1 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 4 14 16 21 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,821
COMMITMENTS
18,107 1,728 21,493 72,641 81,598 112,241 104,819 9,580 17,002
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -13,689)
-1,535 -76 -2,784 -7,968 -8,769 -12,287 -11,629 -1,402 -2,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 1.4 17.6 59.6 67.0 92.1 86.0 7.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 1 7 19 20 26 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,374
COMMITMENTS
12,007 63,193 87,342 73,822 22,120 173,171 172,655 7,203 7,719
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -13,832)
680 -5,154 -5,188 -11,702 -5,175 -16,209 -15,517 2,377 1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 35.0 48.4 40.9 12.3 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 11 24 17 14 43 40
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,112
COMMITMENTS
10,357 5,999 90,561 27,103 30,965 128,021 127,525 90 586
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 1,853)
104 -41 181 1,568 1,733 1,853 1,872 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.7 70.7 21.2 24.2 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 6 12 11 18 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,084
COMMITMENTS
540 0 90 16,424 16,994 17,054 17,084 30 0
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.5 96.1 99.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 22 22 24 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,430
COMMITMENTS
15,746 13,090 593 8,685 10,918 25,023 24,601 1,406 1,829
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -2,481)
-677 833 -1,289 -288 -1,662 -2,254 -2,118 -227 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 49.5 2.2 32.9 41.3 94.7 93.1 5.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
66 47 10 32 35 101 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,159
COMMITMENTS
47,729 15,868 3,723 9,211 44,502 60,663 64,093 6,496 3,067
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 2,224)
931 2,639 505 1,194 -799 2,631 2,345 -407 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 23.6 5.5 13.7 66.3 90.3 95.4 9.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
134 48 25 34 38 180 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,415
COMMITMENTS
125,980 33,906 78,301 194,012 288,681 398,293 400,888 24,122 21,527
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -3,186)
-1,441 -4,732 -2,306 -749 5,761 -4,496 -1,278 1,310 -1,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 8.0 18.5 45.9 68.3 94.3 94.9 5.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
82 41 69 86 104 197 191
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,720
COMMITMENTS
11,079 21,746 627 12,903 2,347 24,609 24,720 111 0
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -2,439)
-1,085 -868 -422 -916 -1,149 -2,423 -2,439 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 88.0 2.5 52.2 9.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 2 13 6 20 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 25,726
COMMITMENTS
9,572 10,234 8,668 6,928 6,390 25,168 25,292 558 434
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 1,486)
1,059 1,230 68 357 222 1,484 1,520 2 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 39.8 33.7 26.9 24.8 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
19 17 25 9 10 40 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,228
COMMITMENTS
3,246 275 225 29,437 32,728 32,908 33,228 320 0
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 510)
-90 0 0 600 510 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.8 0.7 88.6 98.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 1 29 23 33 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,124
COMMITMENTS
2,260 2,812 135 6,722 6,165 9,117 9,112 7 12
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 195)
0 75 0 195 120 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 30.8 1.5 73.7 67.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 12 11 16 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,513
COMMITMENTS
2,840 7,522 433 11,140 7,479 14,413 15,434 1,100 79
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -400)
340 -727 117 -695 240 -238 -370 -162 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 48.5 2.8 71.8 48.2 92.9 99.5 7.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 4 4 23 17 32 23
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 6,326
COMMITMENTS
67 4,633 36 5,204 1,256 5,307 5,925 1,019 401
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 323)
-15 250 15 284 75 284 340 39 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 73.2 0.6 82.3 19.9 83.9 93.7 16.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 18 13 21 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,740
COMMITMENTS
827 1,618 639 7,066 6,211 8,532 8,468 208 272
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -1,419)
256 -571 -189 -1,498 -655 -1,431 -1,415 12 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 18.5 7.3 80.8 71.1 97.6 96.9 2.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 8 8 18 18 30 30
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,117
COMMITMENTS
534 360 80 363 485 977 925 140 192
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: 56)
44 38 2 61 6 107 46 -51 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 32.2 7.2 32.5 43.4 87.5 82.8 12.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 3 9 7 16 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,390
COMMITMENTS
2,917 7,876 2,601 19,826 13,702 25,344 24,179 5,046 6,211
CHANGES FROM 02/23/16 (CHANGE IN OPEN INTEREST: -2,112)
-1,042 1,554 384 -883 -5,483 -1,541 -3,545 -571 1,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 25.9 8.6 65.2 45.1 83.4 79.6 16.6 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 16 13 22 17
Updated March 4, 2016