GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,602
COMMITMENTS
18,568 7,857 1,055 38,146 49,483 57,769 58,395 833 207
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 1,990)
777 -112 117 1,096 1,985 1,990 1,990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 13.4 1.8 65.1 84.4 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 9 7 37 41 46 53
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,505
COMMITMENTS
954 166 371 5,252 6,319 6,577 6,856 928 649
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 455)
-36 30 60 348 379 372 469 83 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.2 4.9 70.0 84.2 87.6 91.4 12.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 4 28 30 32 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,440
COMMITMENTS
1,054 674 233 4,557 5,069 5,844 5,976 596 464
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 121)
17 -29 -13 114 125 118 83 3 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 10.5 3.6 70.8 78.7 90.7 92.8 9.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 5 31 34 36 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,667
COMMITMENTS
236 1,021 403 5,784 4,708 6,423 6,132 244 535
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 364)
-16 94 -13 393 175 364 256 0 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 15.3 6.0 86.8 70.6 96.3 92.0 3.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 7 26 20 33 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 965
COMMITMENTS
275 220 165 442 507 882 892 83 73
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 0)
-50 0 -10 30 0 -30 -10 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 22.8 17.1 45.8 52.5 91.4 92.4 8.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 2 10 10 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,414
COMMITMENTS
334 11,732 432 26,580 15,246 27,346 27,410 68 4
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 1,340)
-51 794 36 1,355 510 1,340 1,340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 42.8 1.6 97.0 55.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 3 26 17 31 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,704
COMMITMENTS
1,035 1,740 208 2,747 2,336 3,990 4,284 714 420
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 392)
106 118 40 211 174 357 332 35 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 37.0 4.4 58.4 49.7 84.8 91.1 15.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 7 4 16 17 26 26
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,742
COMMITMENTS
50 704 154 2,937 2,729 3,141 3,587 601 155
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 158)
0 14 37 77 90 114 141 44 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 18.8 4.1 78.5 72.9 83.9 95.9 16.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 3 17 18 21 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,939
COMMITMENTS
70,917 58,150 84,559 220,331 245,859 375,807 388,569 46,132 33,370
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -2,134)
853 -685 67 -2,843 -2,433 -1,924 -3,051 -210 917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 13.8 20.0 52.2 58.3 89.1 92.1 10.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
46 44 63 82 88 161 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,900
COMMITMENTS
1,250 2,501 300 44,481 48,211 46,031 51,012 11,869 6,888
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 2,230)
0 -1 0 2,296 2,551 2,296 2,550 -66 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.3 0.5 76.8 83.3 79.5 88.1 20.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 21 25 23 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,096,386
COMMITMENTS
272,730 408,571 368,624 376,035 276,410 1017388 1053605 78,998 42,781
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -34,255)
10,061 3,246 -4,826 -42,342 -36,111 -37,107 -37,690 2,852 3,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 37.3 33.6 34.3 25.2 92.8 96.1 7.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
118 124 156 60 56 272 257
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 761,722
COMMITMENTS
39,641 41,163 253,736 460,742 461,705 754,119 756,605 7,603 5,118
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 3,731)
3,391 5,469 -3,688 4,018 1,662 3,721 3,442 10 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.4 33.3 60.5 60.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
42 31 62 52 52 120 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 277,641
COMMITMENTS
66,662 93,410 53,999 144,288 122,488 264,949 269,897 12,692 7,744
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 2,810)
1,545 4,651 2,007 -1,158 -3,484 2,394 3,174 416 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 33.6 19.4 52.0 44.1 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 13 29 28 33 60 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,850
COMMITMENTS
17,729 13,815 22,522 62,592 70,255 102,843 106,592 9,007 5,258
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 4,413)
1,800 303 1,454 935 2,661 4,189 4,418 224 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 12.4 20.1 56.0 62.8 91.9 95.3 8.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 16 22 24 23 47 49
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 9,987
COMMITMENTS
518 2,267 4,733 4,528 2,920 9,779 9,920 209 68
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 22.7 47.4 45.3 29.2 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 6 10 8 17 15
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,413,706
COMMITMENTS
562,156 44,331 116,067 703,453 1224927 1381676 1385325 32,030 28,381
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 14,763)
15,890 -3,622 5,398 -5,226 11,795 16,062 13,571 -1,299 1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 3.1 8.2 49.8 86.6 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
25 11 27 51 47 83 78
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 321,810
COMMITMENTS
37,354 68,799 25,292 256,647 221,041 319,293 315,132 2,517 6,678
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 4,874)
4,667 5,659 -2,102 5,564 1,255 8,129 4,812 -3,255 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 21.4 7.9 79.8 68.7 99.2 97.9 0.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 15 25 33 31 61 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 127,803
COMMITMENTS
61,509 56,073 15,850 48,790 54,436 126,149 126,359 1,654 1,444
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 2,868)
2,226 4,886 -1,497 1,826 -716 2,555 2,673 313 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 43.9 12.4 38.2 42.6 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
18 14 23 22 21 50 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 25,782
COMMITMENTS
15,679 4,354 3,581 6,160 17,697 25,420 25,632 362 150
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 39)
275 155 -340 119 194 54 9 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 16.9 13.9 23.9 68.6 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
19 5 10 16 14 38 26
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 7,673
COMMITMENTS
928 2,264 2,426 4,259 2,923 7,612 7,613 60 60
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -57)
254 216 -290 -79 -41 -116 -116 59 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 29.5 31.6 55.5 38.1 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 9 14 12 10 29 26
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 17,068
COMMITMENTS
5,758 6,944 7,651 3,659 2,474 17,068 17,068 0 0
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 367)
321 -244 560 -515 50 367 367 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 40.7 44.8 21.4 14.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 8 9 7 8 17 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,039
COMMITMENTS
115 166 55 2,724 2,730 2,894 2,951 145 88
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 19)
-10 166 -10 59 -61 39 95 -20 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 5.5 1.8 89.6 89.8 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 16 20 19 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,709
COMMITMENTS
4,634 994 6,457 35,306 38,947 46,398 46,398 311 311
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 4,041)
-408 308 1,377 3,037 2,331 4,005 4,016 36 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 2.1 13.8 75.6 83.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 9 12 44 61 60 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,538
COMMITMENTS
344 1,148 298 2,050 1,965 2,692 3,411 846 127
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 249)
72 60 -130 297 329 239 259 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 32.4 8.4 57.9 55.5 76.1 96.4 23.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 11 5 17 18 25 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 271,879
COMMITMENTS
19,084 835 4,501 248,145 266,543 271,730 271,879 149 0
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -5,745)
-22 7 -45 -5,678 -5,708 -5,745 -5,745 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.3 1.7 91.3 98.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 22 17 24 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,530,941
COMMITMENTS
395,890 15,860 34,250 3100801 3480831 3530941 3530941 0 0
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -298,221)
0 0 0 -298,221 -298,221 -298,221 -298,221 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.4 1.0 87.8 98.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 18 20 20
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,224,003
COMMITMENTS
0 0 0 1224003 1224003 1224003 1224003 0 0
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 6,274)
0 0 0 6,274 6,274 6,274 6,274 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
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,163
COMMITMENTS
105 832 341 26,297 25,375 26,743 26,548 420 615
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 1,205)
42 402 20 818 458 880 880 325 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.1 1.3 96.8 93.4 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 2 23 32 27 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,053
COMMITMENTS
6,918 2,333 528 113,428 118,523 120,874 121,384 1,179 669
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -968)
454 -303 -121 -1,235 -587 -902 -1,011 -66 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.9 0.4 92.9 97.1 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
12 7 5 52 55 65 66
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,231
COMMITMENTS
12,597 3,683 83 48,861 58,133 61,541 61,899 690 332
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 3,528)
50 140 0 3,498 3,388 3,548 3,528 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 5.9 0.1 78.5 93.4 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 1 22 23 28 27
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,290
COMMITMENTS
1,340 768 1,473 27,226 27,650 30,039 29,891 251 399
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 1,226)
55 31 -22 1,117 1,217 1,150 1,226 76 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.5 4.9 89.9 91.3 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 3 4 34 34 40 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,439
COMMITMENTS
1,786 2,801 453 12,700 11,775 14,939 15,029 500 410
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 814)
340 128 50 424 636 814 814 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 18.1 2.9 82.3 76.3 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 5 32 26 39 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,638
COMMITMENTS
287 126 92 15,180 15,961 15,559 16,179 1,079 459
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 258)
18 0 21 193 267 232 288 26 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.8 0.6 91.2 95.9 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 2 25 19 29 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,561,881
COMMITMENTS
540,919 178,760 947,456 967,453 1325537 2455828 2451754 106,053 110,127
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -2,842)
-6,357 22,328 -35,939 36,035 10,775 -6,261 -2,836 3,419 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 7.0 37.0 37.8 51.7 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 487)
176 164 262 101 121 414 429
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,648
COMMITMENTS
37,103 26,592 59,620 57,723 66,463 154,446 152,676 202 1,972
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 2,322)
3,201 643 -1,764 794 3,392 2,231 2,270 91 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 17.2 38.6 37.3 43.0 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 6 20 19 30 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,819
COMMITMENTS
71,808 12,102 3,074 34,376 67,719 109,258 82,895 13,561 39,924
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 1,710)
648 934 -14 -85 401 549 1,321 1,161 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 9.9 2.5 28.0 55.1 89.0 67.5 11.0 32.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 13 15 21 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,051
COMMITMENTS
2,867 1,787 8,254 8,075 9,150 19,197 19,191 854 860
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 499)
106 170 131 281 195 517 496 -18 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 8.9 41.2 40.3 45.6 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 6 11 12 21 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,653
COMMITMENTS
20,681 1,478 16,217 60,502 71,086 97,400 88,781 7,254 15,872
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 182)
1,120 -25 -403 -485 743 232 316 -51 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 1.4 15.5 57.8 67.9 93.1 84.8 6.9 15.2
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 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,613
COMMITMENTS
8,229 54,939 71,701 73,655 25,753 153,585 152,393 6,028 7,220
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -818)
2,446 -781 -1,831 -464 2,280 151 -332 -969 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 34.4 44.9 46.1 16.1 96.2 95.5 3.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 13 25 17 17 46 42
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,052
COMMITMENTS
12,123 9,159 74,698 28,342 32,083 115,163 115,939 889 112
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -1,081)
1,582 176 -1,895 -851 643 -1,164 -1,075 83 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.9 64.4 24.4 27.6 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 7 13 13 21 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,984
COMMITMENTS
810 30 75 14,099 14,879 14,984 14,984 0 0
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 319)
0 30 0 364 289 364 319 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.2 0.5 94.1 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 1 1 30 26 33 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,267
COMMITMENTS
14,724 7,282 2,466 7,625 15,072 24,815 24,820 1,452 1,447
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 1,698)
-273 303 1,160 1,029 -28 1,916 1,435 -218 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 27.7 9.4 29.0 57.4 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
62 41 17 32 38 103 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,540
COMMITMENTS
50,343 10,825 2,658 8,303 52,889 61,304 66,372 7,237 2,168
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 1,689)
1,471 292 382 253 785 2,106 1,459 -417 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 15.8 3.9 12.1 77.2 89.4 96.8 10.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
141 41 28 33 44 189 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,697
COMMITMENTS
111,446 42,577 78,693 201,219 273,490 391,357 394,759 23,339 19,937
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 5,068)
-596 1,061 -2,272 9,066 4,141 6,198 2,929 -1,130 2,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 10.3 19.0 48.5 65.9 94.4 95.2 5.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
75 48 73 92 103 201 197
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,849
COMMITMENTS
2,504 375 775 7,070 8,899 10,349 10,049 500 800
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -150)
-45 0 0 -80 -125 -125 -125 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 3.5 7.1 65.2 82.0 95.4 92.6 4.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 15 16 19 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,414
COMMITMENTS
1,150 200 75 10,009 10,609 11,234 10,884 1,180 1,530
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 1,145)
145 0 -75 1,405 1,100 1,475 1,025 -330 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.6 0.6 80.6 85.5 90.5 87.7 9.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 13 15 15 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,214
COMMITMENTS
8,958 18,244 1,786 11,470 2,009 22,214 22,039 0 175
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 269)
88 -228 81 175 396 344 249 -75 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 82.1 8.0 51.6 9.0 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 8 6 12 8 21 20
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,002
COMMITMENTS
6,860 7,023 7,975 5,784 5,638 20,619 20,636 383 366
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 317)
9 -215 515 -125 15 399 315 -82 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 33.4 38.0 27.5 26.8 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
20 15 29 12 11 44 43
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,529
COMMITMENTS
2,950 3,113 7,152 2,390 2,240 12,492 12,505 38 24
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -126)
-378 -385 111 108 129 -159 -145 33 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 24.8 57.1 19.1 17.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 10 13 5 5 20 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,542
COMMITMENTS
2,763 665 0 27,433 29,872 30,196 30,537 346 5
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 922)
58 0 0 848 922 906 922 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.2 0.0 89.8 97.8 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 30 19 33 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,980
COMMITMENTS
25 1,450 75 2,880 1,450 2,980 2,975 0 5
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -5 0 -5 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 48.7 2.5 96.6 48.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 13 7 16 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,240
COMMITMENTS
2,591 9,001 573 15,035 9,151 18,199 18,725 1,041 515
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 463)
-12 139 45 364 134 397 318 66 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 46.8 3.0 78.1 47.6 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 5 4 24 22 32 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,504
COMMITMENTS
112 4,023 112 4,419 977 4,643 5,112 861 392
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 81)
0 37 13 142 63 155 113 -74 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 73.1 2.0 80.3 17.8 84.4 92.9 15.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 3 19 16 23 20
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,070
COMMITMENTS
230 692 500 2,155 1,868 2,885 3,060 185 10
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 20)
-30 0 30 20 -10 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 22.5 16.3 70.2 60.8 94.0 99.7 6.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 4 10 10 15 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,568
COMMITMENTS
776 2,062 941 6,519 5,313 8,236 8,316 332 252
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 342)
54 -410 450 -168 374 336 414 6 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 24.1 11.0 76.1 62.0 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 11 7 23 18 33 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,517
COMMITMENTS
879 60 95 324 1,138 1,298 1,293 219 224
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 210)
110 0 20 90 190 220 210 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 4.0 6.3 21.4 75.0 85.6 85.2 14.4 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 3 7 15 15 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,912
COMMITMENTS
2,852 8,464 3,054 18,545 12,726 24,451 24,244 5,461 5,668
CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -274)
-317 -26 136 -180 -100 -361 10 87 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 28.3 10.2 62.0 42.5 81.7 81.1 18.3 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 15 13 20 16
Updated May 13, 2016