GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,592
COMMITMENTS
20,634 8,690 761 38,335 50,914 59,730 60,365 862 227
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,520)
391 -596 555 1,571 2,548 2,517 2,507 3 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 14.3 1.3 63.3 84.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 9 6 38 41 46 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,344
COMMITMENTS
1,346 101 277 5,832 7,252 7,455 7,630 889 714
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 372)
129 -40 -53 116 341 192 248 180 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 1.2 3.3 69.9 86.9 89.3 91.4 10.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 2 29 30 33 33
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,828
COMMITMENTS
320 90 208 948 1,161 1,476 1,459 352 369
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 25)
26 11 14 -37 5 3 30 22 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 4.9 11.4 51.9 63.5 80.7 79.8 19.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 4 14 13 19 17
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,180
COMMITMENTS
1,360 319 484 5,745 6,965 7,589 7,768 591 412
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 445)
65 165 -39 412 282 438 408 7 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 3.9 5.9 70.2 85.1 92.8 95.0 7.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 5 31 37 36 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,133
COMMITMENTS
633 1,039 420 6,888 6,271 7,941 7,730 192 403
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 597)
70 157 -2 531 437 599 592 -2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 12.8 5.2 84.7 77.1 97.6 95.0 2.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 6 30 24 37 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,306
COMMITMENTS
220 390 235 783 570 1,238 1,195 68 111
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 20)
-30 -60 60 -10 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 29.9 18.0 60.0 43.6 94.8 91.5 5.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 5 14 11 20 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,562
COMMITMENTS
101 12,564 443 27,888 15,555 28,432 28,562 130 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 639)
-225 480 145 719 14 639 639 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 44.0 1.6 97.6 54.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 26 16 31 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,360
COMMITMENTS
887 1,744 567 3,282 2,760 4,736 5,071 624 289
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 142)
95 107 -15 97 50 177 142 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 32.5 10.6 61.2 51.5 88.4 94.6 11.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 7 9 18 19 31 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,747
COMMITMENTS
135 602 200 2,914 2,828 3,249 3,630 498 117
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 16.1 5.3 77.8 75.5 86.7 96.9 13.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 18 19 21 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,603
COMMITMENTS
67,944 59,612 79,802 225,603 245,834 373,349 385,247 48,254 36,356
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -4,932)
-1,621 -3,400 -2,863 -2,431 2,788 -6,915 -3,475 1,983 -1,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 14.1 18.9 53.5 58.3 88.6 91.4 11.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
45 46 60 76 82 156 158
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,422
COMMITMENTS
1,200 2,350 350 54,705 57,426 56,255 60,126 11,167 7,296
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,934)
1,200 -50 50 4,234 5,189 5,484 5,189 -550 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.5 0.5 81.1 85.2 83.4 89.2 16.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 22 27 24 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,118,880
COMMITMENTS
263,473 381,738 370,692 409,433 325,210 1043598 1077640 75,282 41,240
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -68,283)
-23,246 -40,803 -37,496 -7,235 11,931 -67,976 -66,367 -307 -1,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 34.1 33.1 36.6 29.1 93.3 96.3 6.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
117 126 156 66 58 273 262
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 735,073
COMMITMENTS
32,700 34,747 241,128 453,642 454,885 727,470 730,760 7,603 4,313
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -60,783)
-6,021 -12,761 -21,887 -33,105 -26,435 -61,013 -61,083 230 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.7 32.8 61.7 61.9 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
45 28 61 53 52 122 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 286,336
COMMITMENTS
68,769 96,161 55,364 151,162 126,483 275,295 278,008 11,041 8,327
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 6,512)
4,049 1,112 -515 2,349 5,542 5,883 6,139 629 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 33.6 19.3 52.8 44.2 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
21 16 30 36 38 71 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,382
COMMITMENTS
27,026 21,815 24,865 63,076 71,797 114,967 118,477 8,415 4,905
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 10,767)
4,805 592 4,399 2,134 6,517 11,338 11,508 -571 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 17.7 20.2 51.1 58.2 93.2 96.0 6.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 22 28 25 24 56 57
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,436,920
COMMITMENTS
548,529 51,857 112,069 739,264 1250853 1399862 1414779 37,058 22,141
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 15,934)
-701 1,599 2,280 10,215 13,184 11,794 17,063 4,140 -1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 3.6 7.8 51.4 87.1 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
22 16 27 57 51 90 83
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,045
COMMITMENTS
30,298 71,739 33,647 273,283 228,839 337,228 334,225 3,817 6,820
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 16,679)
1,888 4,714 2,859 10,805 10,153 15,552 17,726 1,127 -1,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 21.0 9.9 80.1 67.1 98.9 98.0 1.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
21 15 29 34 31 67 63
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 128,393
COMMITMENTS
58,591 54,987 19,012 49,713 53,282 127,315 127,280 1,078 1,113
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 5,451)
3,419 -1,492 416 1,764 6,820 5,599 5,743 -147 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 42.8 14.8 38.7 41.5 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
19 17 27 21 20 52 52
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,160
COMMITMENTS
17,548 4,122 4,105 6,106 19,778 27,759 28,005 401 155
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,017)
780 -197 -617 854 1,846 1,017 1,032 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 14.6 14.6 21.7 70.2 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
16 9 10 17 15 39 28
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 7,768
COMMITMENTS
595 1,876 2,927 4,245 2,965 7,766 7,767 1 1
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 462)
-32 -33 232 262 263 462 462 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 24.1 37.7 54.6 38.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 7 11 11 9 27 21
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 15,808
COMMITMENTS
5,153 5,866 7,315 3,340 2,627 15,808 15,808 0 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 37.1 46.3 21.1 16.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 8 6 8 15 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,436
COMMITMENTS
165 25 55 3,041 3,219 3,261 3,299 175 137
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -140 -110 -140 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.7 1.6 88.5 93.7 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 19 17 22 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,127
COMMITMENTS
4,912 1,086 4,892 39,080 42,714 48,884 48,692 243 435
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,881)
766 48 -722 1,813 2,617 1,856 1,943 25 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.2 10.0 79.5 86.9 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
9 11 10 45 61 61 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,031
COMMITMENTS
538 801 884 2,677 3,200 4,099 4,885 932 146
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 148)
62 -181 177 -56 182 183 178 -35 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 15.9 17.6 53.2 63.6 81.5 97.1 18.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 9 10 20 23 34 37
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 288,265
COMMITMENTS
19,061 935 4,500 264,204 282,830 287,765 288,265 501 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,206)
-12 -13 31 1,857 2,189 1,875 2,206 331 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.3 1.6 91.7 98.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 22 19 24 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,875,010
COMMITMENTS
395,890 15,860 34,250 3444870 3824900 3875010 3875010 0 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,800)
0 0 0 4,800 4,800 4,800 4,800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.4 0.9 88.9 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 18 20 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 75,270
COMMITMENTS
430 0 0 74,670 75,270 75,100 75,270 170 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,309)
0 0 0 2,309 2,309 2,309 2,309 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.2 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,275,665
COMMITMENTS
0 0 0 1275665 1275665 1275665 1275665 0 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 12 15 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 20,104
COMMITMENTS
0 0 0 20,048 20,104 20,048 20,104 56 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -31,592)
0 0 0 -31,504 -31,592 -31,504 -31,592 -88 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: 20)
0 0 0 11 9 11 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,384
COMMITMENTS
37 392 183 24,059 23,609 24,279 24,184 105 200
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,050)
0 -144 37 1,013 1,157 1,050 1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.6 0.8 98.7 96.8 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 2 27 32 30 35
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,677
COMMITMENTS
5,731 2,451 775 115,002 118,817 121,508 122,043 1,169 634
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,788)
-26 -39 153 3,628 3,628 3,755 3,742 33 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.0 0.6 93.7 96.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 5 6 54 55 67 65
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,593
COMMITMENTS
8,898 2,916 102 48,918 55,291 57,918 58,309 675 284
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,485)
432 0 0 1,053 1,485 1,485 1,485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 5.0 0.2 83.5 94.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 21 22 24 25
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,029
COMMITMENTS
1,395 182 2,078 29,341 30,350 32,814 32,610 215 419
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 738)
0 -75 96 642 695 738 716 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.6 6.3 88.8 91.9 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 3 4 34 33 39 38
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,257
COMMITMENTS
1,446 1,865 1,023 13,170 13,022 15,639 15,910 618 347
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 388)
15 151 -3 362 239 374 387 14 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 11.5 6.3 81.0 80.1 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 4 31 33 36 38
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,559
COMMITMENTS
249 249 137 16,198 16,734 16,584 17,120 975 439
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,783)
73 0 -16 1,831 1,799 1,888 1,783 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.4 0.8 92.2 95.3 94.4 97.5 5.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 25 18 28 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,496,621
COMMITMENTS
563,504 160,132 931,628 901,078 1290215 2396211 2381974 100,410 114,646
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 46,927)
4,697 -839 16,831 24,288 28,397 45,816 44,389 1,112 2,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 6.4 37.3 36.1 51.7 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
173 165 259 100 123 410 427
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,982
COMMITMENTS
31,579 24,207 57,516 49,198 57,375 138,293 139,099 1,689 883
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 14,948)
2,162 1,834 7,757 5,601 4,901 15,520 14,493 -572 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 17.3 41.1 35.1 41.0 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 5 19 18 29 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,730
COMMITMENTS
70,711 8,945 5,412 31,911 68,546 108,034 82,903 17,696 42,827
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,590)
151 28 1,881 271 -92 2,303 1,817 287 773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 7.1 4.3 25.4 54.5 85.9 65.9 14.1 34.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 4 13 17 20 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,531
COMMITMENTS
2,619 1,604 8,022 8,021 9,107 18,662 18,732 870 799
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,971)
61 343 786 1,102 807 1,949 1,936 23 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 8.2 41.1 41.1 46.6 95.5 95.9 4.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 6 11 12 21 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,601
COMMITMENTS
19,544 1,505 18,868 66,384 75,330 104,796 95,703 7,805 16,898
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,104)
419 -52 -559 -673 -243 -813 -854 -291 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 1.3 16.8 59.0 66.9 93.1 85.0 6.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 1 7 19 19 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,224
COMMITMENTS
6,053 67,056 74,672 87,201 25,051 167,925 166,779 7,299 8,445
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,722)
-822 -2,217 5,612 -2,597 -933 2,193 2,462 530 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 38.3 42.6 49.8 14.3 95.8 95.2 4.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 13 25 17 18 45 43
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,928
COMMITMENTS
8,822 8,931 73,871 29,416 29,991 112,109 112,793 819 136
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 7,638)
276 -529 4,932 2,408 3,231 7,616 7,635 21 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 7.9 65.4 26.0 26.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 7 7 14 13 22 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,600
COMMITMENTS
630 0 75 13,850 14,525 14,555 14,600 45 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 343)
210 0 0 146 610 356 610 -13 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.5 94.9 99.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 0 1 28 21 31 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,722
COMMITMENTS
15,178 7,931 1,210 6,790 14,338 23,179 23,480 1,543 1,243
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,071)
-324 -3,314 392 -1,195 2,019 -1,127 -904 55 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 32.1 4.9 27.5 58.0 93.8 95.0 6.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
71 39 15 29 36 110 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,607
COMMITMENTS
47,157 11,284 2,190 7,866 48,988 57,213 62,462 7,394 2,145
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,341)
1,571 -839 71 -277 2,617 1,365 1,849 -24 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.0 17.5 3.4 12.2 75.8 88.6 96.7 11.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
145 34 27 33 38 188 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,100
COMMITMENTS
109,116 37,168 83,367 189,005 269,332 381,488 389,866 25,612 17,234
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -927)
-1,591 -1,122 313 -792 967 -2,070 157 1,143 -1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 9.1 20.5 46.4 66.2 93.7 95.8 6.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
85 45 79 95 104 218 200
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,847
COMMITMENTS
1,721 3,352 315 7,302 5,530 9,338 9,197 2,509 2,650
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 28.3 2.7 61.6 46.7 78.8 77.6 21.2 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 6 8 8 15 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,543
COMMITMENTS
2,525 275 1,669 8,419 10,624 12,613 12,568 930 975
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,471)
1,000 120 183 243 1,268 1,426 1,571 45 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.0 12.3 62.2 78.4 93.1 92.8 6.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 15 16 20 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,224
COMMITMENTS
905 200 250 9,629 11,349 10,784 11,799 2,440 1,425
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.5 1.9 72.8 85.8 81.5 89.2 18.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 13 16 15 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,053
COMMITMENTS
994 125 127 3,908 4,565 5,029 4,817 3,024 3,236
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 610)
26 0 15 387 144 428 159 182 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 1.6 1.6 48.5 56.7 62.4 59.8 37.6 40.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 14 16 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,514
COMMITMENTS
10,757 21,365 1,193 12,453 1,865 24,403 24,423 111 91
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 915)
315 560 225 375 75 915 860 0 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 87.2 4.9 50.8 7.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 9 5 12 6 21 16
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 23,177
COMMITMENTS
7,128 7,216 9,092 6,480 6,442 22,700 22,750 477 427
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 385)
-1,036 -573 976 540 42 480 445 -95 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 31.1 39.2 28.0 27.8 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
23 15 30 11 11 46 45
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 14,708
COMMITMENTS
4,385 4,497 7,543 2,774 2,663 14,702 14,702 6 6
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,107)
224 300 373 509 434 1,106 1,106 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 30.6 51.3 18.9 18.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 12 13 5 5 19 22
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,130
COMMITMENTS
2,835 665 0 29,980 32,460 32,815 33,125 315 5
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 571)
0 0 0 579 566 579 566 -8 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.0 0.0 90.5 98.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 30 20 33 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,250
COMMITMENTS
0 1,600 100 3,150 1,550 3,250 3,250 0 0
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 49.2 3.1 96.9 47.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 5 2 15 7 17 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,710
COMMITMENTS
3,030 9,382 524 15,162 9,446 18,716 19,352 994 358
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 510)
11 150 120 331 312 462 582 48 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 47.6 2.7 76.9 47.9 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 5 3 26 22 35 29
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 6,128
COMMITMENTS
136 4,627 112 5,075 1,056 5,323 5,795 805 333
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 123)
10 64 -9 176 74 177 129 -54 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 75.5 1.8 82.8 17.2 86.9 94.6 13.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 20 13 25 17
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,212
COMMITMENTS
465 817 312 2,050 1,958 2,827 3,087 385 125
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 25.4 9.7 63.8 61.0 88.0 96.1 12.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 3 9 10 13 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,896
COMMITMENTS
784 2,803 809 7,984 6,047 9,577 9,659 319 237
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 169)
-21 200 -16 206 -33 169 151 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 28.3 8.2 80.7 61.1 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 12 9 26 19 38 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,706
COMMITMENTS
900 175 105 436 1,197 1,441 1,477 265 229
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 122)
120 20 -50 -10 130 60 100 62 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 10.3 6.2 25.6 70.2 84.5 86.6 15.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 5 6 14 15 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,870
COMMITMENTS
4,189 7,641 3,389 20,073 15,885 27,651 26,915 6,219 6,955
CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,500)
-174 -56 315 593 470 734 729 766 771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 22.6 10.0 59.3 46.9 81.6 79.5 18.4 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 15 13 20 16
Updated April 29, 2016