GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,279
COMMITMENTS
23,638 9,148 324 36,649 51,603 60,611 61,075 668 204
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 1,961)
-61 152 84 1,942 1,735 1,965 1,971 -4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 14.9 0.5 59.8 84.2 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 8 4 38 40 44 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,687
COMMITMENTS
220 0 0 7,467 7,687 7,687 7,687 0 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 227)
0 0 0 227 227 227 227 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 97.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 17 15 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,285
COMMITMENTS
728 182 962 5,611 6,373 7,301 7,517 984 768
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 107)
18 5 25 46 64 89 94 18 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.2 11.6 67.7 76.9 88.1 90.7 11.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 5 25 28 31 34
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,619
COMMITMENTS
345 0 184 738 1,112 1,267 1,296 352 323
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 0.0 11.4 45.6 68.7 78.3 80.0 21.7 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 2 13 18 17 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,487
COMMITMENTS
2,071 182 241 4,450 6,641 6,762 7,064 725 423
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 409)
147 8 -11 313 538 449 535 -40 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 2.4 3.2 59.4 88.7 90.3 94.4 9.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 2 5 28 38 34 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,982
COMMITMENTS
911 743 884 5,987 6,032 7,782 7,659 200 323
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 949)
24 80 -16 913 1,056 921 1,120 28 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 9.3 11.1 75.0 75.6 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 3 7 28 25 38 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,471
COMMITMENTS
315 606 130 901 672 1,346 1,408 125 63
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 98)
0 0 25 63 70 88 95 10 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 41.2 8.8 61.3 45.7 91.5 95.7 8.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 4 17 12 25 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,476
COMMITMENTS
25 13,153 120 28,282 15,190 28,427 28,463 49 13
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 80)
0 -78 0 80 358 80 280 0 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 46.2 0.4 99.3 53.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 28 17 30 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,798
COMMITMENTS
966 2,155 388 2,786 1,976 4,140 4,519 658 279
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 240)
-65 45 34 177 107 146 186 94 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 44.9 8.1 58.1 41.2 86.3 94.2 13.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 7 8 25 18 36 29
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,166
COMMITMENTS
0 578 229 2,419 2,246 2,648 3,053 518 113
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 11)
0 -30 14 -30 30 -16 14 27 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.3 7.2 76.4 70.9 83.6 96.4 16.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 16 15 19 18
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 401,309
COMMITMENTS
64,648 60,736 75,063 218,151 229,372 357,862 365,171 43,447 36,138
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -11,277)
721 2,156 -4,086 -6,252 -10,851 -9,617 -12,781 -1,659 1,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 15.1 18.7 54.4 57.2 89.2 91.0 10.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
40 55 59 77 86 152 170
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,503
COMMITMENTS
0 2,375 400 50,244 51,634 50,644 54,409 10,859 7,094
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 5,067)
0 625 -100 5,246 4,337 5,146 4,862 -79 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.7 81.7 84.0 82.3 88.5 17.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 24 29 25 31
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,091,523
COMMITMENTS
248,975 418,773 355,306 417,267 270,487 1021548 1044566 69,976 46,957
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -9,314)
-7,167 -18,964 -5,138 4,513 15,749 -7,793 -8,353 -1,521 -961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 38.4 32.6 38.2 24.8 93.6 95.7 6.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
111 131 144 64 56 259 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 756,852
COMMITMENTS
34,231 37,951 248,281 467,254 467,017 749,766 753,248 7,086 3,604
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -118,171)
-9,759 8,655 -67,002 -42,536 -60,069 -119,297 -118,415 1,127 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 5.0 32.8 61.7 61.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
48 28 64 51 51 125 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 299,931
COMMITMENTS
62,222 95,482 64,765 162,227 132,336 289,214 292,583 10,717 7,348
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -670)
-1,505 -1,850 -754 431 1,017 -1,828 -1,587 1,158 917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 31.8 21.6 54.1 44.1 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 13 29 39 37 72 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,605
COMMITMENTS
16,043 15,399 17,488 59,909 63,511 93,440 96,398 8,165 5,207
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -18,652)
-147 -8,409 -6,152 -13,633 -5,086 -19,932 -19,647 1,280 995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 15.2 17.2 59.0 62.5 92.0 94.9 8.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 12 22 25 24 48 52
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,495,378
COMMITMENTS
562,851 60,515 122,329 772,182 1287256 1457362 1470100 38,016 25,278
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 13,010)
6,887 4,787 -3,730 6,076 12,677 9,233 13,734 3,777 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 4.0 8.2 51.6 86.1 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
22 15 29 57 51 90 85
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,452
COMMITMENTS
21,417 63,825 27,028 255,339 208,264 303,784 299,117 2,668 7,335
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -34,243)
-276 -9,604 -10,666 -23,365 -14,205 -34,307 -34,475 64 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 20.8 8.8 83.3 68.0 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
14 16 24 32 30 59 57
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 111,854
COMMITMENTS
47,047 47,873 18,427 45,126 44,469 110,600 110,769 1,254 1,085
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -7,214)
-884 -4,612 -1,023 -5,207 -1,737 -7,114 -7,372 -100 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.1 42.8 16.5 40.3 39.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 18 22 20 17 48 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,692
COMMITMENTS
15,541 4,737 4,073 5,612 16,622 25,226 25,432 466 260
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -3,188)
-1,850 445 -836 -488 -2,772 -3,174 -3,163 -14 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 18.4 15.9 21.8 64.7 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 8 12 15 14 37 29
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 6,775
COMMITMENTS
543 1,802 2,485 3,746 2,488 6,774 6,774 1 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -10)
-17 34 -20 28 -23 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 26.6 36.7 55.3 36.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 6 12 10 8 25 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,565
COMMITMENTS
115 76 85 3,153 3,292 3,353 3,453 212 112
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -10)
0 -30 10 -20 10 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.1 2.4 88.4 92.3 94.1 96.9 5.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 17 17 20 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,957
COMMITMENTS
4,495 1,025 4,287 36,905 40,269 45,687 45,581 270 376
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 880)
-290 26 -70 1,317 938 957 893 -78 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.2 9.3 80.3 87.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 12 11 49 61 68 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,292
COMMITMENTS
743 970 576 2,932 3,447 4,251 4,993 1,041 299
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 222)
45 -47 42 40 212 127 207 95 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 18.3 10.9 55.4 65.1 80.3 94.3 19.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 6 9 23 25 35 37
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 290,830
COMMITMENTS
12,218 1,097 5,719 272,702 284,013 290,639 290,830 191 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 3,711)
3 -1 66 3,643 3,647 3,711 3,711 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.4 2.0 93.8 97.7 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 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,776,488
COMMITMENTS
278,810 15,860 47,875 3449803 3712753 3776488 3776488 0 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 64,815)
70,440 0 -5,625 0 70,440 64,815 64,815 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.4 1.3 91.3 98.3 100.0 100.0 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 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,488
COMMITMENTS
430 0 0 73,867 74,488 74,297 74,488 191 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 42)
0 0 0 42 42 42 42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.2 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 17 16 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,329,041
COMMITMENTS
1,152 0 0 1327889 1329041 1329041 1329041 0 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 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 15 12 16 12
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,911
COMMITMENTS
362 123 112 22,322 22,446 22,796 22,681 115 230
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 557)
-32 0 49 540 508 557 557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.5 0.5 97.4 98.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 2 24 30 27 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 121,284
COMMITMENTS
4,542 2,948 437 115,446 117,411 120,425 120,796 859 488
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 158)
1,983 -2 -38 -1,883 198 62 158 96 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.4 0.4 95.2 96.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 6 4 57 54 67 63
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,196
COMMITMENTS
5,454 1,884 102 45,840 50,089 51,396 52,075 800 121
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 1,702)
1,080 1,404 0 647 227 1,727 1,631 -25 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 3.6 0.2 87.8 96.0 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 19 20 21 23
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,201
COMMITMENTS
1,593 241 229 29,111 30,441 30,933 30,911 268 290
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -129)
11 -16 79 -232 -257 -142 -194 13 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.8 0.7 93.3 97.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 4 3 34 35 39 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,686
COMMITMENTS
628 1,420 777 13,912 13,130 15,317 15,327 369 359
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 730)
492 186 9 212 529 713 724 17 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 9.1 5.0 88.7 83.7 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 4 29 31 35 36
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,543
COMMITMENTS
176 225 104 13,451 13,899 13,731 14,228 812 315
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -139)
1 -39 2 -172 -167 -169 -204 30 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.5 0.7 92.5 95.6 94.4 97.8 5.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 25 20 28 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,446,025
COMMITMENTS
541,306 177,884 943,032 858,135 1219653 2342473 2340569 103,552 105,456
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 12,259)
6,325 7,500 1,574 -2,030 9,565 5,870 18,640 6,389 -6,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 7.3 38.6 35.1 49.9 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 457)
179 143 240 100 119 389 404
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,851
COMMITMENTS
35,969 19,863 40,781 44,811 60,703 121,561 121,347 290 505
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 12,202)
2,436 35 5,057 4,799 7,029 12,292 12,121 -90 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 16.3 33.5 36.8 49.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 4 18 12 26 18
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,917
COMMITMENTS
72,948 13,607 3,615 36,713 74,057 113,276 91,279 14,641 36,638
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 3,135)
452 420 1,210 1,273 1,240 2,935 2,870 200 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 10.6 2.8 28.7 57.9 88.6 71.4 11.4 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 5 6 16 19 24 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,841
COMMITMENTS
2,180 1,689 5,640 5,380 5,862 13,200 13,192 641 649
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -3,583)
328 -1,897 -1,011 -2,918 -682 -3,601 -3,590 18 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 12.2 40.8 38.9 42.4 95.4 95.3 4.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 6 9 10 19 17
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,950
COMMITMENTS
19,303 1,765 21,829 73,136 81,709 114,268 105,303 9,681 18,647
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 2,867)
226 -54 1,263 946 1,056 2,435 2,266 432 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.4 17.6 59.0 65.9 92.2 85.0 7.8 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 7 19 20 26 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,388
COMMITMENTS
9,712 67,170 79,916 84,496 26,205 174,124 173,291 6,265 7,097
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -2,016)
-231 -2,387 -1,515 528 1,567 -1,218 -2,334 -798 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 37.2 44.3 46.8 14.5 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 12 26 17 16 45 43
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,396
COMMITMENTS
13,363 8,624 79,990 28,891 33,423 122,244 122,037 152 358
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 9,363)
1,630 140 5,413 2,384 3,713 9,427 9,265 -64 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.0 65.4 23.6 27.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 7 11 11 18 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,677
COMMITMENTS
480 90 0 14,092 14,537 14,572 14,627 105 50
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.6 0.0 96.0 99.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 22 20 23 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,997
COMMITMENTS
14,876 7,548 577 7,059 14,564 22,513 22,689 1,484 1,308
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -81)
-604 962 -37 634 -1,058 -8 -133 -73 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 31.5 2.4 29.4 60.7 93.8 94.6 6.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
67 41 13 32 35 105 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,707
COMMITMENTS
42,203 11,862 1,938 8,835 43,202 52,976 57,002 6,730 2,705
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -4,566)
-2,651 -21 -746 -513 -3,688 -3,910 -4,455 -656 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 19.9 3.2 14.8 72.4 88.7 95.5 11.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
114 43 21 34 36 159 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,467
COMMITMENTS
115,036 34,031 81,473 204,489 293,306 400,997 408,810 25,470 17,658
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -23,974)
-4,468 1,198 -894 -16,167 -21,143 -21,529 -20,839 -2,445 -3,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 8.0 19.1 47.9 68.8 94.0 95.9 6.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
76 45 72 94 109 209 195
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,417
COMMITMENTS
2,391 0 16 4,348 6,935 6,755 6,951 2,662 2,466
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 292)
206 0 0 79 90 285 90 7 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 0.0 0.2 46.2 73.6 71.7 73.8 28.3 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 17 19 20 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,068
COMMITMENTS
10,759 22,003 747 13,355 2,318 24,861 25,068 207 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 48)
25 128 0 23 -80 48 48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 87.8 3.0 53.3 9.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 2 13 7 20 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 26,458
COMMITMENTS
8,909 8,311 9,037 7,937 8,325 25,883 25,673 575 785
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 267)
-327 -475 -176 744 633 241 -18 26 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 31.4 34.2 30.0 31.5 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
23 18 27 9 11 43 45
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,579
COMMITMENTS
3,123 740 0 30,141 32,839 33,264 33,579 315 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 1,550)
0 465 -375 1,925 1,460 1,550 1,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.2 0.0 89.8 97.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 3 0 30 20 33 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,690
COMMITMENTS
0 1,550 100 2,590 1,040 2,690 2,690 0 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 275)
0 275 0 275 0 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 57.6 3.7 96.3 38.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 2 13 6 15 11
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,912
COMMITMENTS
2,135 2,422 215 6,517 6,275 8,867 8,912 45 0
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 10)
0 -50 0 10 60 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 27.2 2.4 73.1 70.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 11 12 15 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,750
COMMITMENTS
3,307 8,306 602 12,821 8,643 16,730 17,551 1,020 199
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 154)
-7 63 14 147 77 154 154 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 46.8 3.4 72.2 48.7 94.3 98.9 5.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 4 5 25 18 34 25
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 6,562
COMMITMENTS
84 4,744 164 5,464 1,265 5,712 6,173 850 389
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 103)
27 5 85 58 91 170 181 -67 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 72.3 2.5 83.3 19.3 87.0 94.1 13.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 19 12 24 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,926
COMMITMENTS
722 1,923 968 8,056 6,767 9,746 9,658 180 268
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: -186)
0 18 -18 -168 -186 -186 -186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 19.4 9.8 81.2 68.2 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 9 11 25 20 39 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,400
COMMITMENTS
456 290 210 612 727 1,278 1,227 122 173
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 90)
55 -10 -25 65 100 95 65 -5 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 20.7 15.0 43.7 51.9 91.3 87.6 8.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 6 5 10 12 19 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,629
COMMITMENTS
4,113 7,396 4,095 21,451 16,651 29,659 28,142 4,970 6,487
CHANGES FROM 03/22/16 (CHANGE IN OPEN INTEREST: 258)
117 25 -51 104 210 170 184 88 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 21.4 11.8 61.9 48.1 85.6 81.3 14.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 5 16 13 24 18
Updated April 1, 2016