GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,979
COMMITMENTS
22,624 4,168 1,656 33,194 51,869 57,474 57,693 505 286
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -431)
168 401 0 -584 -862 -416 -461 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 7.2 2.9 57.3 89.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 7 5 38 40 45 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,351
COMMITMENTS
450 0 0 4,901 5,351 5,351 5,351 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 222)
0 0 0 222 222 222 222 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.0 0.0 91.6 100.0 100.0 100.0 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 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,708
COMMITMENTS
548 472 416 6,782 7,089 7,746 7,977 962 731
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 385)
54 99 26 108 213 188 338 197 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 5.4 4.8 77.9 81.4 89.0 91.6 11.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 4 32 31 37 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,706
COMMITMENTS
117 45 342 1,029 939 1,488 1,326 218 380
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 142)
20 1 30 130 135 180 166 -38 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 2.6 20.0 60.3 55.0 87.2 77.7 12.8 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 6 15 17 22 23
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,701
COMMITMENTS
774 192 360 4,011 4,750 5,145 5,302 556 399
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 515)
-2 -20 72 511 594 581 646 -66 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 3.4 6.3 70.4 83.3 90.2 93.0 9.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 6 30 31 36 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,530
COMMITMENTS
1,226 2,299 480 5,503 4,436 7,209 7,215 321 315
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,246)
317 212 111 848 1,077 1,276 1,400 -30 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 30.5 6.4 73.1 58.9 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 5 5 28 25 38 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,122
COMMITMENTS
30 537 40 907 399 977 976 145 146
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 223)
0 167 0 243 121 243 288 -20 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 47.9 3.6 80.8 35.6 87.1 87.0 12.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 1 13 8 15 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,764
COMMITMENTS
225 10,716 1,076 27,385 16,717 28,686 28,509 78 255
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 379)
0 485 0 379 -121 379 364 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 37.3 3.7 95.2 58.1 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 26 21 29 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,076
COMMITMENTS
609 1,439 282 2,524 2,021 3,415 3,742 661 334
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 317)
60 182 12 181 133 253 327 64 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 35.3 6.9 61.9 49.6 83.8 91.8 16.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 6 4 17 17 26 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,963
COMMITMENTS
55,687 66,715 55,388 218,168 205,288 329,243 327,391 40,720 42,572
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 14,050)
371 -3,312 -1,143 19,568 14,430 18,796 9,975 -4,746 4,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 18.0 15.0 59.0 55.5 89.0 88.5 11.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
34 54 50 83 80 151 152
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,496
COMMITMENTS
1,050 750 325 32,196 39,369 33,571 40,444 11,925 5,052
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,337)
-25 -100 100 1,516 3,107 1,591 3,107 -254 -1,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.6 0.7 70.8 86.5 73.8 88.9 26.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 22 27 24 31
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 998,745
COMMITMENTS
256,345 468,231 289,844 384,827 197,787 931,016 955,862 67,729 42,883
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -47,535)
-16,745 -22,511 -2,840 -27,968 -20,943 -47,553 -46,294 18 -1,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 46.9 29.0 38.5 19.8 93.2 95.7 6.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
100 147 143 66 53 249 277
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 340,046
COMMITMENTS
109,157 132,376 52,889 172,484 150,645 334,530 335,910 5,516 4,136
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -3,826)
-8,775 -6,384 -287 4,934 2,572 -4,128 -4,099 302 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 38.9 15.6 50.7 44.3 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 13 26 34 34 67 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 99,445
COMMITMENTS
7,939 13,279 20,204 63,365 60,213 91,508 93,696 7,937 5,749
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 8,107)
-1,721 2,507 5,924 3,282 1,112 7,485 9,543 622 -1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 13.4 20.3 63.7 60.5 92.0 94.2 8.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 16 22 20 22 43 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,548,895
COMMITMENTS
594,672 61,691 119,162 794,133 1339518 1507967 1520371 40,928 28,524
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -1,469)
-2,207 5,544 -8,761 7,470 907 -3,498 -2,310 2,029 841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 4.0 7.7 51.3 86.5 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
26 13 26 55 56 91 86
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,870
COMMITMENTS
26,142 59,511 53,414 311,434 278,120 390,990 391,045 1,880 1,825
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 4,190)
2,601 828 1,337 132 1,774 4,070 3,939 120 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 15.1 13.6 79.3 70.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 18 27 42 33 73 65
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 143,378
COMMITMENTS
68,874 50,388 24,080 49,536 67,944 142,490 142,412 888 966
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -757)
4,108 605 -2,925 -2,054 1,468 -871 -852 114 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 35.1 16.8 34.5 47.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 18 25 21 21 53 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,655
COMMITMENTS
21,653 12,078 4,472 11,150 20,750 37,275 37,300 380 355
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -45)
145 1,455 -585 395 -915 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 32.1 11.9 29.6 55.1 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 13 16 18 13 37 34
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,986
COMMITMENTS
4,196 1,029 3,699 28,659 31,947 36,554 36,675 432 311
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,229)
226 88 -545 1,604 1,758 1,285 1,301 -56 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 2.8 10.0 77.5 86.4 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
16 10 11 46 59 68 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,218
COMMITMENTS
399 659 842 2,196 2,404 3,437 3,905 781 313
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 691)
-20 51 380 232 250 592 681 99 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 15.6 20.0 52.1 57.0 81.5 92.6 18.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 23 22 28 27
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 449,540
COMMITMENTS
784 0 0 448,756 449,540 449,540 449,540 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 48,472)
0 0 0 48,472 48,472 48,472 48,472 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 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 162,437
COMMITMENTS
10,820 1,385 2,570 148,792 158,482 162,182 162,437 255 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 6,390)
0 0 0 6,390 6,390 6,390 6,390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 0.9 1.6 91.6 97.6 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 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,076,422
COMMITMENTS
46,800 0 0 3029622 3076422 3076422 3076422 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 7,840)
0 0 0 7,840 7,840 7,840 7,840 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 20 25 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,413
COMMITMENTS
441 0 0 70,972 71,413 71,413 71,413 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 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: 24)
1 0 0 15 18 16 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,613,556
COMMITMENTS
5,021 0 0 1608535 1613556 1613556 1613556 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 39,200)
0 0 0 39,200 39,200 39,200 39,200 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: 24)
1 0 0 18 12 19 12
NYISO ZONE G 5 MW OFF PEAK - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 243,486
COMMITMENTS
0 0 0 243,486 243,486 243,486 243,486 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 3,920)
0 0 0 3,920 3,920 3,920 3,920 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 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 57,400
COMMITMENTS
0 0 0 56,840 56,840 56,840 56,840 560 560
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -18,040)
0 0 0 -17,864 -17,864 -17,864 -17,864 -176 -176
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 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,682
COMMITMENTS
296 0 0 22,266 22,226 22,562 22,226 120 456
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 113)
-60 0 0 173 98 113 98 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 98.2 98.0 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 26 26 27 26
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 86,724
COMMITMENTS
1,507 8,136 1,344 82,875 76,901 85,726 86,381 998 343
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -7,413)
-108 -583 11 -7,232 -6,765 -7,329 -7,337 -84 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 9.4 1.5 95.6 88.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
8 3 6 55 55 65 63
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,534
COMMITMENTS
0 480 0 21,669 21,899 21,669 22,379 865 155
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 96.2 97.2 96.2 99.3 3.8 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 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,375
COMMITMENTS
2,375 6,124 193 30,358 26,489 32,926 32,806 449 569
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -892)
-30 20 -6 -876 -891 -912 -877 20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 18.3 0.6 91.0 79.4 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 3 31 32 36 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,189
COMMITMENTS
300 614 489 7,022 6,780 7,811 7,883 378 306
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 663)
0 50 50 343 563 393 663 270 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 7.5 6.0 85.7 82.8 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 3 24 21 29 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,297
COMMITMENTS
0 1,170 69 11,290 10,883 11,359 12,122 938 175
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 156)
0 8 18 150 123 168 149 -12 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.5 0.6 91.8 88.5 92.4 98.6 7.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 2 20 19 22 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,671,590
COMMITMENTS
498,945 260,623 497,827 593,266 839,338 1590038 1597788 81,552 73,802
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -5,307)
5,561 13,430 -20,229 4,786 6,486 -9,882 -313 4,575 -4,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 15.6 29.8 35.5 50.2 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
126 117 159 96 108 314 311
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,801
COMMITMENTS
72,884 11,075 3,330 38,841 61,066 115,055 75,471 14,746 54,330
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 828)
280 -350 -16 421 955 685 589 143 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 8.5 2.6 29.9 47.0 88.6 58.1 11.4 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 5 12 16 21 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,930
COMMITMENTS
20,741 66,149 72,816 64,000 18,501 157,557 157,466 6,373 6,464
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -4,078)
242 -9,578 973 -4,711 5,149 -3,496 -3,456 -582 -622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 40.4 44.4 39.0 11.3 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 10 24 15 13 41 39
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,046
COMMITMENTS
630 0 0 14,346 15,031 14,976 15,031 70 15
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 180)
0 0 0 229 315 229 315 -49 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 0.0 95.3 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 19 16 20 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,526
COMMITMENTS
19,410 8,333 580 6,109 17,168 26,099 26,081 1,427 1,445
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 700)
-187 1,550 100 792 -906 705 744 -5 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 30.3 2.1 22.2 62.4 94.8 94.8 5.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
51 58 14 26 32 87 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,115
COMMITMENTS
49,986 20,108 1,613 13,063 45,673 64,662 67,394 6,453 3,721
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,062)
-1,316 4,069 226 1,418 -2,942 328 1,353 734 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.3 28.3 2.3 18.4 64.2 90.9 94.8 9.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
105 69 19 29 39 145 117
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,096
COMMITMENTS
109,003 50,536 66,708 161,332 220,853 337,043 338,097 20,053 18,999
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 14,659)
-1,853 -4,154 4,934 11,713 13,014 14,794 13,794 -135 865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 14.2 18.7 45.2 61.8 94.4 94.7 5.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
73 55 76 85 92 202 185
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,177
COMMITMENTS
3,102 0 1,391 3,850 7,226 8,343 8,617 2,834 2,560
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 0.0 12.4 34.4 64.7 74.6 77.1 25.4 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 4 7 10 14 14
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,395
COMMITMENTS
0 2,873 120 17,035 12,672 17,155 15,665 240 1,730
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 2,110)
0 488 0 2,010 1,342 2,010 1,830 100 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.5 0.7 97.9 72.8 98.6 90.1 1.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 1 14 19 15 23
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,708
COMMITMENTS
1,117 4,048 2,965 11,994 9,816 16,076 16,829 2,632 1,879
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,770)
-495 373 774 959 1,009 1,238 2,156 532 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 21.6 15.8 64.1 52.5 85.9 90.0 14.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 6 17 19 24 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,135
COMMITMENTS
11,838 16,853 1,557 9,680 4,725 23,075 23,135 60 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 271)
10 115 106 175 100 291 321 -20 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 72.8 6.7 41.8 20.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 3 11 8 19 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,325
COMMITMENTS
5,721 5,431 7,115 2,944 3,292 15,780 15,838 545 487
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -76)
85 -737 -47 -139 729 -101 -55 25 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 33.3 43.6 18.0 20.2 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 21 26 8 9 40 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,639
COMMITMENTS
2,242 0 120 28,957 31,519 31,319 31,639 320 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -641)
30 0 0 -671 -641 -641 -641 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 0.0 0.4 91.5 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 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,376
COMMITMENTS
1,921 7,738 337 13,346 7,921 15,604 15,996 772 380
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,628)
32 1,583 83 1,664 -337 1,779 1,329 -151 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 47.3 2.1 81.5 48.4 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 8 4 24 13 33 23
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,414
COMMITMENTS
944 1,825 439 9,362 8,227 10,745 10,491 669 923
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 556)
0 -45 0 627 106 627 61 -71 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 16.0 3.8 82.0 72.1 94.1 91.9 5.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 4 22 20 30 27
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,305
COMMITMENTS
500 265 230 385 620 1,115 1,115 190 190
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 80)
90 -30 0 40 110 130 80 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 20.3 17.6 29.5 47.5 85.4 85.4 14.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 2 6 12 11 20
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| 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 11/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,369
COMMITMENTS
4,772 460 3,825 16,705 18,743 25,302 23,028 5,067 7,341
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,215)
378 158 -158 1,277 1,157 1,497 1,157 -282 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 1.5 12.6 55.0 61.7 83.3 75.8 16.7 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 16 16 21 20
Updated November 13, 2015