GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,410
COMMITMENTS
22,456 3,767 1,656 33,778 52,731 57,890 58,154 520 256
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -5,674)
1,555 373 -1,291 -5,885 -4,726 -5,621 -5,644 -53 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 6.4 2.8 57.8 90.3 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 7 5 36 41 43 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,129
COMMITMENTS
450 0 0 4,679 5,129 5,129 5,129 0 0
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -674)
0 0 0 -674 -674 -674 -674 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 0.0 0.0 91.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 19 18 20 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,323
COMMITMENTS
494 373 390 6,674 6,876 7,558 7,639 765 684
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,392)
28 -15 -151 -1,287 -1,194 -1,410 -1,360 18 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 4.5 4.7 80.2 82.6 90.8 91.8 9.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 4 32 32 37 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,564
COMMITMENTS
97 44 312 899 804 1,308 1,160 256 404
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -381)
-125 -82 -3 -146 -162 -274 -247 -107 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.8 19.9 57.5 51.4 83.6 74.2 16.4 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 6 14 15 20 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,186
COMMITMENTS
776 212 288 3,500 4,156 4,564 4,656 622 530
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,254)
-108 -228 -28 -1,172 -1,186 -1,308 -1,442 54 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 4.1 5.6 67.5 80.1 88.0 89.8 12.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 5 29 28 34 35
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,284
COMMITMENTS
909 2,087 369 4,655 3,359 5,933 5,815 351 469
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -2,173)
-1,252 -1,290 8 -774 -876 -2,018 -2,158 -155 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 33.2 5.9 74.1 53.5 94.4 92.5 5.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 6 25 21 36 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 899
COMMITMENTS
30 370 40 664 278 734 688 165 211
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -396)
-130 -151 -13 -137 -331 -280 -495 -116 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 41.2 4.4 73.9 30.9 81.6 76.5 18.4 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 1 12 7 14 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,385
COMMITMENTS
225 10,231 1,076 27,006 16,838 28,307 28,145 78 240
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -2,374)
-100 1,311 -1,036 -1,250 -2,649 -2,386 -2,374 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 36.0 3.8 95.1 59.3 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 25 21 28 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,759
COMMITMENTS
549 1,257 270 2,343 1,888 3,162 3,415 597 344
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -322)
103 -9 -1 -276 -155 -174 -165 -148 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 33.4 7.2 62.3 50.2 84.1 90.8 15.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 7 4 16 14 25 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 355,913
COMMITMENTS
55,316 70,027 56,531 198,600 190,858 310,447 317,416 45,466 38,497
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -22,588)
-1,950 -1,891 -4,094 -12,008 -9,889 -18,052 -15,874 -4,536 -6,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 19.7 15.9 55.8 53.6 87.2 89.2 12.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
35 60 50 80 78 148 155
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,159
COMMITMENTS
1,075 850 225 30,680 36,262 31,980 37,337 12,179 6,822
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -11,790)
-950 50 0 -9,024 -13,237 -9,974 -13,187 -1,816 1,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.9 0.5 69.5 82.1 72.4 84.6 27.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 20 25 22 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,046,280
COMMITMENTS
273,090 490,742 292,684 412,795 218,730 978,569 1002156 67,711 44,124
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 55,622)
12,825 13,961 20,611 22,112 18,250 55,548 52,822 74 2,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 46.9 28.0 39.5 20.9 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
104 152 138 64 51 247 274
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 343,872
COMMITMENTS
117,932 138,760 53,176 167,550 148,073 338,658 340,009 5,214 3,863
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -23,473)
-13,667 -13,530 -3,332 -6,980 -6,320 -23,979 -23,182 506 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 40.4 15.5 48.7 43.1 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
21 11 25 34 34 66 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 91,338
COMMITMENTS
9,660 10,772 14,280 60,083 59,101 84,023 84,153 7,315 7,185
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -27,131)
-22,186 -17,236 -4,427 -1,411 -9,376 -28,024 -31,039 893 3,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 11.8 15.6 65.8 64.7 92.0 92.1 8.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 14 22 19 21 42 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,550,364
COMMITMENTS
596,879 56,147 127,923 786,663 1338611 1511465 1522681 38,899 27,683
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -85,314)
-61,910 -7,431 -1,810 -25,811 -77,141 -89,531 -86,382 4,217 1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 3.6 8.3 50.7 86.3 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
27 12 27 55 56 92 87
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,680
COMMITMENTS
23,541 58,683 52,077 311,302 276,346 386,920 387,106 1,760 1,574
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -12,386)
-4,272 -4,116 -2,401 -5,015 -6,372 -11,688 -12,889 -698 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 15.1 13.4 80.1 71.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
15 20 26 42 34 72 65
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 144,135
COMMITMENTS
64,766 49,783 27,005 51,590 66,476 143,361 143,264 774 871
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -7,409)
3,407 -1,449 -5,124 -5,575 -862 -7,292 -7,435 -117 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 34.5 18.7 35.8 46.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 17 26 21 21 55 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,700
COMMITMENTS
21,508 10,623 5,057 10,755 21,665 37,320 37,345 380 355
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,962)
-882 303 -1,296 461 -894 -1,717 -1,887 -245 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 28.2 13.4 28.5 57.5 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 13 17 19 13 38 35
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,757
COMMITMENTS
3,970 941 4,244 27,055 30,189 35,269 35,374 488 383
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -7,247)
14 54 -998 -6,120 -6,292 -7,104 -7,236 -143 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 2.6 11.9 75.7 84.4 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
16 11 11 46 58 68 74
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,527
COMMITMENTS
419 608 462 1,964 2,154 2,845 3,224 682 303
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,872)
-338 137 -126 -1,257 -1,811 -1,721 -1,800 -151 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 17.2 13.1 55.7 61.1 80.7 91.4 19.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 3 23 20 28 25
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 401,068
COMMITMENTS
784 0 0 400,284 401,068 401,068 401,068 0 0
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -10,103)
-1,203 0 0 -8,900 -10,103 -10,103 -10,103 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 12 14 12
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 156,047
COMMITMENTS
10,820 1,385 2,570 142,402 152,092 155,792 156,047 255 0
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -5,342)
0 -100 0 -5,342 -5,242 -5,342 -5,342 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.9 1.6 91.3 97.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 27 20 28 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,068,582
COMMITMENTS
46,800 0 0 3021782 3068582 3068582 3068582 0 0
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -82,205)
0 0 0 -82,205 -82,205 -82,205 -82,205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 98.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 24 19 25 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,303
COMMITMENTS
441 0 0 70,862 71,303 71,303 71,303 0 0
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 1,190)
-20 0 0 1,210 1,190 1,190 1,190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 99.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 17 16 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,574,356
COMMITMENTS
5,021 0 0 1569335 1574356 1574356 1574356 0 0
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -99,269)
-401 0 0 -98,868 -99,269 -99,269 -99,269 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 99.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 18 11 19 11
NYISO ZONE G 5 MW OFF PEAK - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 239,566
COMMITMENTS
0 0 0 239,566 239,566 239,566 239,566 0 0
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -25,664)
0 0 0 -25,664 -25,664 -25,664 -25,664 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
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 14 10 14 10
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 75,440
COMMITMENTS
0 0 0 74,704 74,704 74,704 74,704 736 736
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.0 99.0 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 10 11 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,569
COMMITMENTS
356 0 0 22,093 22,128 22,449 22,128 120 441
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,560)
-190 0 -9 -1,349 -1,649 -1,548 -1,658 -12 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 97.9 98.0 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 24 26 25 26
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 94,137
COMMITMENTS
1,615 8,719 1,333 90,107 83,666 93,055 93,718 1,082 419
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 6,322)
46 201 -102 6,396 6,273 6,340 6,372 -18 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 9.3 1.4 95.7 88.9 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 5 6 58 56 68 65
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,334
COMMITMENTS
0 480 0 21,469 21,699 21,469 22,179 865 155
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -959)
0 0 0 -939 -894 -939 -894 -20 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 96.1 97.2 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 17 16 18
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,267
COMMITMENTS
2,405 6,104 199 31,234 27,380 33,838 33,683 429 584
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -2,312)
-201 -560 -16 -2,173 -1,634 -2,390 -2,210 78 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 17.8 0.6 91.1 79.9 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 3 31 30 36 37
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,526
COMMITMENTS
300 564 439 6,679 6,217 7,418 7,220 108 306
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,548)
-80 -229 -82 -1,383 -1,249 -1,545 -1,560 -3 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 7.5 5.8 88.7 82.6 98.6 95.9 1.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 23 18 28 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,141
COMMITMENTS
0 1,162 51 11,140 10,760 11,191 11,973 950 168
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,030)
0 -103 -59 -842 -823 -901 -985 -129 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.6 0.4 91.8 88.6 92.2 98.6 7.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 19 18 20 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,676,897
COMMITMENTS
493,384 247,193 518,056 588,480 832,852 1599920 1598101 76,977 78,796
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 864)
-6,244 -15,860 11,565 -628 2,161 4,693 -2,134 -3,829 2,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 14.7 30.9 35.1 49.7 95.4 95.3 4.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
134 115 156 94 106 318 305
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,973
COMMITMENTS
72,604 11,425 3,346 38,420 60,111 114,370 74,882 14,603 54,091
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -7,469)
-723 738 -831 -4,427 -4,507 -5,981 -4,600 -1,488 -2,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.3 8.9 2.6 29.8 46.6 88.7 58.1 11.3 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 5 12 16 21 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,008
COMMITMENTS
20,499 75,727 71,843 68,711 13,352 161,053 160,922 6,955 7,086
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 2,344)
3,682 1,971 937 -1,523 1,538 3,096 4,446 -752 -2,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 45.1 42.8 40.9 7.9 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 13 25 15 14 43 41
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,866
COMMITMENTS
630 0 0 14,117 14,716 14,747 14,716 119 150
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 185)
0 0 0 136 50 136 50 49 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 0.0 95.0 99.0 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 18 16 19 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,826
COMMITMENTS
19,597 6,783 480 5,317 18,074 25,394 25,337 1,432 1,489
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 761)
390 864 14 304 -222 708 656 53 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.1 25.3 1.8 19.8 67.4 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
52 50 14 25 31 86 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,053
COMMITMENTS
51,302 16,039 1,387 11,645 48,615 64,334 66,041 5,719 4,012
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -999)
-434 -2,181 -347 -231 681 -1,012 -1,847 13 848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.2 22.9 2.0 16.6 69.4 91.8 94.3 8.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
105 61 15 26 36 140 104
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 342,437
COMMITMENTS
110,856 54,690 61,774 149,619 207,839 322,249 324,303 20,188 18,134
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: 6,145)
1,656 -1,042 1,416 470 10,761 3,542 11,135 2,603 -4,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 16.0 18.0 43.7 60.7 94.1 94.7 5.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
72 57 73 81 89 193 181
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,285
COMMITMENTS
0 2,385 120 15,025 11,330 15,145 13,835 140 1,450
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -2,800)
-150 -45 0 -2,475 -2,430 -2,625 -2,475 -175 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.6 0.8 98.3 74.1 99.1 90.5 0.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 14 19 15 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,938
COMMITMENTS
1,612 3,675 2,191 11,035 8,807 14,838 14,673 2,100 2,265
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,204)
-151 73 31 -352 -715 -472 -611 -732 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 21.7 12.9 65.1 52.0 87.6 86.6 12.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 5 17 17 24 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,864
COMMITMENTS
11,828 16,738 1,451 9,505 4,625 22,784 22,814 80 50
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,530)
-648 -1,215 25 -909 -390 -1,532 -1,580 2 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.7 73.2 6.3 41.6 20.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 5 3 10 8 18 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,401
COMMITMENTS
5,636 6,168 7,162 3,083 2,563 15,881 15,893 520 508
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -2,097)
-1,126 76 -192 -753 -1,924 -2,071 -2,040 -26 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 37.6 43.7 18.8 15.6 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
18 19 26 6 9 37 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,280
COMMITMENTS
2,212 0 120 29,628 32,160 31,960 32,280 320 0
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -5,647)
-388 0 0 -5,224 -5,647 -5,612 -5,647 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.0 0.4 91.8 99.6 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 1 24 21 27 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,748
COMMITMENTS
1,889 6,155 254 11,682 8,258 13,825 14,667 923 81
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,289)
-74 -312 -92 -1,193 -885 -1,359 -1,289 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 41.7 1.7 79.2 56.0 93.7 99.5 6.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 7 3 23 15 30 24
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,858
COMMITMENTS
944 1,870 439 8,735 8,121 10,118 10,430 740 428
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -1,773)
-109 -824 -27 -2,002 -832 -2,138 -1,683 365 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 17.2 4.0 80.4 74.8 93.2 96.1 6.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 4 21 19 29 26
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,225
COMMITMENTS
410 295 230 345 510 985 1,035 240 190
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -464)
-340 -90 0 -179 -364 -519 -454 55 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 24.1 18.8 28.2 41.6 80.4 84.5 19.6 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 2 6 11 10 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,117
COMMITMENTS
1,692 1,746 60 6,963 7,285 8,715 9,091 402 26
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -557)
30 -43 -38 -528 -469 -536 -550 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 19.2 0.7 76.4 79.9 95.6 99.7 4.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 3 11 10 14 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 11/03/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,154
COMMITMENTS
4,394 302 3,983 15,428 17,586 23,805 21,871 5,349 7,283
CHANGES FROM 10/27/15 (CHANGE IN OPEN INTEREST: -3,447)
-300 -159 24 -2,970 -2,996 -3,246 -3,131 -201 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 1.0 13.7 52.9 60.3 81.7 75.0 18.3 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 4 15 15 20 19
Updated November 6, 2015