GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,141
COMMITMENTS
17,735 6,653 1,052 40,521 52,229 59,308 59,934 833 207
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 1,539)
-833 -1,204 -3 2,375 2,746 1,539 1,539 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 11.1 1.7 67.4 86.8 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 9 8 39 42 48 55
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,833
COMMITMENTS
1,055 130 351 5,499 6,636 6,905 7,117 928 716
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 328)
101 -36 -20 247 317 328 261 0 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 1.7 4.5 70.2 84.7 88.2 90.9 11.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 3 29 31 33 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,651
COMMITMENTS
243 105 194 864 994 1,301 1,293 350 358
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.4 11.8 52.3 60.2 78.8 78.3 21.2 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 10 13 15 16
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,832
COMMITMENTS
1,111 713 267 4,874 5,369 6,252 6,349 580 483
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 392)
57 39 34 317 300 408 373 -16 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 10.4 3.9 71.3 78.6 91.5 92.9 8.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 5 33 38 39 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,263
COMMITMENTS
174 1,128 505 6,320 5,005 6,999 6,638 264 625
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 596)
-62 107 102 536 297 576 506 20 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 15.5 7.0 87.0 68.9 96.4 91.4 3.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 8 26 21 34 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,000
COMMITMENTS
305 210 170 442 547 917 927 83 73
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 35)
30 -10 5 0 40 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 21.0 17.0 44.2 54.7 91.7 92.7 8.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 4 10 10 16 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,111
COMMITMENTS
299 11,033 434 27,310 16,644 28,043 28,111 68 0
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 697)
-35 -699 2 730 1,398 697 701 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 39.2 1.5 97.2 59.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 4 27 19 32 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,120
COMMITMENTS
1,219 1,845 287 2,985 2,625 4,491 4,757 629 363
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 416)
184 105 79 238 289 501 473 -85 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 36.0 5.6 58.3 51.3 87.7 92.9 12.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 6 4 21 21 30 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 3,912
COMMITMENTS
50 692 150 3,176 2,945 3,376 3,787 536 125
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 170)
0 -12 -4 239 216 235 200 -65 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 17.7 3.8 81.2 75.3 86.3 96.8 13.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 18 19 22 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,292
COMMITMENTS
68,933 54,282 100,996 217,939 245,458 387,867 400,736 50,425 37,556
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 16,353)
-1,985 -3,868 16,437 -2,392 -402 12,060 12,167 4,293 4,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 12.4 23.0 49.7 56.0 88.5 91.4 11.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
38 49 57 84 90 160 161
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,758
COMMITMENTS
1,250 2,376 350 46,401 50,479 48,001 53,205 12,757 7,553
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 2,858)
0 -125 50 1,920 2,268 1,970 2,193 888 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.9 0.6 76.4 83.1 79.0 87.6 21.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 19 25 21 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,112,064
COMMITMENTS
291,090 425,750 353,403 388,951 290,768 1033445 1069921 78,619 42,142
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 15,677)
18,360 17,179 -15,220 12,917 14,358 16,056 16,316 -379 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 38.3 31.8 35.0 26.1 92.9 96.2 7.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
119 143 169 65 62 288 284
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 757,735
COMMITMENTS
41,068 41,092 248,647 460,316 463,078 750,031 752,816 7,703 4,918
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -3,988)
1,427 -72 -5,090 -425 1,373 -4,088 -3,788 100 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.4 32.8 60.7 61.1 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
47 28 67 53 53 125 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 279,608
COMMITMENTS
65,573 95,363 55,083 145,279 120,924 265,934 271,369 13,674 8,239
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 1,967)
-1,089 1,953 1,083 991 -1,564 985 1,472 982 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 34.1 19.7 52.0 43.2 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
18 13 30 27 32 60 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 116,983
COMMITMENTS
22,016 15,123 21,747 64,068 74,232 107,831 111,102 9,152 5,881
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 5,133)
4,287 1,308 -775 1,476 3,977 4,988 4,510 145 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 12.9 18.6 54.8 63.5 92.2 95.0 7.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 16 21 24 24 46 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 10,252
COMMITMENTS
591 2,052 5,064 4,389 3,069 10,044 10,184 208 69
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 265)
73 -215 331 -139 149 265 264 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 20.0 49.4 42.8 29.9 98.0 99.3 2.0 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 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,413,102
COMMITMENTS
560,250 45,400 115,432 701,940 1223281 1377622 1384113 35,480 28,989
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -604)
-1,906 1,069 -635 -1,513 -1,646 -4,054 -1,212 3,450 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 3.2 8.2 49.7 86.6 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
24 12 26 52 48 83 79
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 327,793
COMMITMENTS
38,660 69,125 26,336 260,256 225,926 325,252 321,387 2,541 6,406
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 5,983)
1,306 326 1,044 3,609 4,885 5,959 6,255 24 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 21.1 8.0 79.4 68.9 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 16 25 33 31 61 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 132,795
COMMITMENTS
62,953 57,817 16,847 51,345 56,699 131,145 131,363 1,650 1,432
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 4,991)
1,445 1,744 996 2,554 2,263 4,995 5,003 -4 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 43.5 12.7 38.7 42.7 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
19 13 23 22 22 50 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,464
COMMITMENTS
16,079 4,514 3,601 6,322 18,154 26,002 26,269 462 195
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 682)
400 160 20 162 457 582 637 100 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 17.1 13.6 23.9 68.6 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
17 7 10 15 14 36 27
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 8,019
COMMITMENTS
884 2,282 2,622 4,512 3,115 8,018 8,019 1 0
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 346)
-44 18 196 254 192 405 406 -59 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 28.5 32.7 56.3 38.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 8 14 12 11 29 27
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 17,751
COMMITMENTS
5,638 6,229 8,600 3,512 2,922 17,750 17,751 1 0
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 683)
-120 -715 949 -147 449 682 683 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 35.1 48.4 19.8 16.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 8 8 6 9 16 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,085
COMMITMENTS
145 253 95 2,770 2,669 3,010 3,017 75 68
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 46)
30 87 40 46 -61 116 66 -70 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.2 3.1 89.8 86.5 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 4 16 18 20 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,327
COMMITMENTS
4,451 979 6,818 40,776 44,149 52,046 51,947 281 381
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 5,618)
-183 -14 361 5,470 5,202 5,648 5,548 -30 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.9 13.0 77.9 84.4 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 8 13 48 62 64 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,690
COMMITMENTS
404 1,143 361 1,939 2,029 2,704 3,533 986 157
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 152)
60 -5 63 -111 64 12 122 140 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 31.0 9.8 52.5 55.0 73.3 95.7 26.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 12 5 16 18 24 32
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 269,069
COMMITMENTS
19,144 883 4,257 245,520 263,929 268,920 269,069 149 0
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -2,810)
60 48 -244 -2,625 -2,613 -2,810 -2,810 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.3 1.6 91.2 98.1 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 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,530,901
COMMITMENTS
395,890 15,860 34,250 3100761 3480791 3530901 3530901 0 0
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -40)
0 0 0 -40 -40 -40 -40 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 05/17/16 |
--------------------------------------------------------------| 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 05/10/16 (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
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,746
COMMITMENTS
68 788 441 29,842 28,732 30,351 29,961 395 785
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 3,583)
-37 -44 100 3,545 3,357 3,608 3,413 -25 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.6 1.4 97.1 93.4 98.7 97.4 1.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 4 24 32 29 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,255
COMMITMENTS
6,853 2,333 598 117,849 122,916 125,300 125,847 1,955 1,408
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 5,202)
-65 0 70 4,421 4,393 4,426 4,463 776 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.8 0.5 92.6 96.6 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 6 5 53 56 66 66
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,369
COMMITMENTS
13,377 3,683 83 54,429 63,881 67,889 67,647 480 722
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 6,138)
780 0 0 5,568 5,748 6,348 5,748 -210 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 5.4 0.1 79.6 93.4 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 1 23 23 29 27
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,807
COMMITMENTS
1,425 778 1,472 28,659 29,143 31,556 31,393 251 414
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 1,517)
85 10 -1 1,433 1,493 1,517 1,502 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.4 4.6 90.1 91.6 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 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,100
COMMITMENTS
1,831 2,769 569 13,180 12,322 15,580 15,660 520 440
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 661)
45 -32 116 480 547 641 631 20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 17.2 3.5 81.9 76.5 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 5 31 26 38 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,801
COMMITMENTS
247 126 105 15,335 16,111 15,687 16,342 1,114 459
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 163)
-40 0 13 155 150 128 163 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.7 0.6 91.3 95.9 93.4 97.3 6.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 25 19 28 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,401,542
COMMITMENTS
568,283 159,714 829,708 894,377 1281944 2292369 2271367 109,174 130,176
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -160,338)
27,364 -19,046 -117,748 -73,075 -43,594 -163,459 -180,387 3,121 20,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 6.7 34.5 37.2 53.4 95.5 94.6 4.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
158 138 222 102 123 374 388
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,124
COMMITMENTS
36,413 24,793 57,441 57,967 68,824 151,822 151,058 302 1,066
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -2,524)
-690 -1,799 -2,179 245 2,361 -2,624 -1,617 100 -907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 16.3 37.8 38.1 45.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 6 20 20 30 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,305
COMMITMENTS
73,965 12,809 3,606 35,671 69,754 113,242 86,169 14,063 41,136
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 4,486)
2,157 707 532 1,295 2,035 3,984 3,274 502 1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 10.1 2.8 28.0 54.8 89.0 67.7 11.0 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 4 5 13 15 21 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,006
COMMITMENTS
2,075 2,142 9,412 9,846 9,746 21,334 21,300 672 706
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 1,955)
-793 355 1,158 1,771 596 2,137 2,110 -182 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.7 42.8 44.7 44.3 96.9 96.8 3.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 6 10 12 20 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,893
COMMITMENTS
21,930 1,336 16,099 61,846 73,363 99,875 90,797 7,018 16,096
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 2,240)
1,249 -142 -119 1,345 2,277 2,475 2,016 -235 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 1.2 15.1 57.9 68.6 93.4 84.9 6.6 15.1
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 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,157
COMMITMENTS
7,281 54,837 76,151 75,411 26,198 158,842 157,186 6,315 7,971
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 5,544)
-948 -102 4,450 1,756 445 5,257 4,793 286 751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 33.2 46.1 45.7 15.9 96.2 95.2 3.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
15 14 26 19 18 49 44
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,837
COMMITMENTS
12,095 9,416 69,223 28,708 32,008 110,027 110,647 811 190
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -5,214)
-28 258 -5,475 366 -75 -5,136 -5,292 -78 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 8.5 62.5 25.9 28.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 7 15 13 23 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,596
COMMITMENTS
630 165 0 13,966 14,431 14,596 14,596 0 0
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -388)
-180 135 -75 -133 -448 -388 -388 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.1 0.0 95.7 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 29 24 31 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,502
COMMITMENTS
14,235 7,265 2,572 8,210 15,187 25,017 25,025 1,485 1,477
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 235)
-489 -16 107 584 115 202 205 32 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 27.4 9.7 31.0 57.3 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
59 43 16 35 37 104 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,932
COMMITMENTS
52,140 11,562 2,521 7,699 53,444 62,361 67,527 7,571 2,405
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 1,392)
1,798 738 -137 -603 555 1,057 1,155 335 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.6 16.5 3.6 11.0 76.4 89.2 96.6 10.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
145 33 28 32 42 188 94
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 436,405
COMMITMENTS
110,411 43,235 84,524 215,595 290,664 410,530 418,423 25,875 17,982
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 21,709)
-1,035 658 5,832 14,376 17,174 19,173 23,664 2,536 -1,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 9.9 19.4 49.4 66.6 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
83 44 75 94 101 209 195
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,442
COMMITMENTS
1,582 3,149 546 6,987 4,571 9,115 8,266 2,327 3,176
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 27.5 4.8 61.1 39.9 79.7 72.2 20.3 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 4 6 10 12 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,099
COMMITMENTS
2,104 375 1,075 7,370 8,749 10,549 10,199 550 900
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 250)
-400 0 300 300 -150 200 150 50 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 3.4 9.7 66.4 78.8 95.0 91.9 5.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 4 15 16 19 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,759
COMMITMENTS
1,150 200 75 10,284 10,989 11,509 11,264 1,250 1,495
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 345)
0 0 0 275 380 275 380 70 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.6 0.6 80.6 86.1 90.2 88.3 9.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 15 16 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,102
COMMITMENTS
8,656 17,983 1,843 11,603 2,109 22,102 21,935 0 167
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: -112)
-302 -261 57 133 100 -112 -104 0 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 81.4 8.3 52.5 9.5 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 8 7 12 8 22 20
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,241
COMMITMENTS
7,378 6,922 7,771 5,713 6,258 20,862 20,951 379 290
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 239)
518 -101 -204 -71 620 243 315 -4 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 32.6 36.6 26.9 29.5 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 15 28 12 11 45 42
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,552
COMMITMENTS
3,084 3,083 7,017 2,404 2,424 12,505 12,524 47 28
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 22)
134 -30 -135 14 184 13 18 9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 24.6 55.9 19.2 19.3 99.6 99.8 0.4 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 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,181
COMMITMENTS
2,763 665 0 28,072 30,496 30,835 31,161 346 20
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 639)
0 0 0 639 624 639 624 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.1 0.0 90.0 97.8 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 0 30 18 33 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| 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 05/10/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 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 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,432
COMMITMENTS
2,541 9,131 643 15,207 9,124 18,391 18,898 1,041 534
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 192)
-50 130 70 172 -27 192 173 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 47.0 3.3 78.3 47.0 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 5 4 26 22 34 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,596
COMMITMENTS
106 4,074 109 4,447 970 4,662 5,153 934 443
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 92)
-6 51 -3 28 -7 19 41 73 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 72.8 1.9 79.5 17.3 83.3 92.1 16.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 18 14 22 18
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,220
COMMITMENTS
230 692 500 2,305 2,018 3,035 3,210 185 10
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 21.5 15.5 71.6 62.7 94.3 99.7 5.7 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 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,927
COMMITMENTS
685 1,963 953 6,942 5,705 8,580 8,621 347 306
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 359)
-91 -99 12 423 392 344 305 15 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 22.0 10.7 77.8 63.9 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 11 6 23 18 32 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,537
COMMITMENTS
874 85 60 378 1,078 1,312 1,223 225 314
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 20)
-5 25 -35 54 -60 14 -70 6 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 5.5 3.9 24.6 70.1 85.4 79.6 14.6 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 2 8 14 15 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,161
COMMITMENTS
2,833 9,318 2,623 19,790 12,488 25,246 24,429 4,915 5,732
CHANGES FROM 05/10/16 (CHANGE IN OPEN INTEREST: 249)
-19 854 -431 1,245 -238 795 185 -546 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 30.9 8.7 65.6 41.4 83.7 81.0 16.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 17 14 22 17
Updated May 20, 2016