GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,184
COMMITMENTS
22,349 4,213 1,691 34,639 52,994 58,679 58,898 505 286
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,205)
-275 45 35 1,445 1,125 1,205 1,205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 7.1 2.9 58.5 89.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 6 39 39 46 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,896
COMMITMENTS
450 0 600 5,846 6,296 6,896 6,896 0 0
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,545)
0 0 600 945 945 1,545 1,545 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 8.7 84.8 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 20 18 21 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,123
COMMITMENTS
690 466 545 6,885 7,426 8,120 8,437 1,003 686
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 415)
142 -6 129 103 337 374 460 41 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 5.1 6.0 75.5 81.4 89.0 92.5 11.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 6 32 31 40 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,731
COMMITMENTS
131 104 313 1,039 914 1,483 1,331 248 400
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 25)
14 59 -29 10 -25 -5 5 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.0 18.1 60.0 52.8 85.7 76.9 14.3 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 6 15 16 22 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,685
COMMITMENTS
608 153 411 4,038 4,581 5,057 5,145 628 540
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: -16)
-166 -39 51 27 -169 -88 -157 72 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.7 7.2 71.0 80.6 89.0 90.5 11.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 6 29 30 36 38
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,025
COMMITMENTS
1,526 2,445 487 5,691 4,728 7,704 7,660 321 365
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 495)
300 146 7 188 292 495 445 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 30.5 6.1 70.9 58.9 96.0 95.5 4.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 5 5 28 25 39 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,282
COMMITMENTS
30 627 70 1,037 429 1,137 1,126 145 156
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 160)
0 90 30 130 30 160 150 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 48.9 5.5 80.9 33.5 88.7 87.8 11.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 7 2 14 9 17 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,752
COMMITMENTS
340 10,746 1,076 27,288 16,690 28,704 28,512 48 240
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: -12)
115 30 0 -97 -27 18 3 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 37.4 3.7 94.9 58.0 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 26 21 30 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,594
COMMITMENTS
933 1,639 309 2,840 2,260 4,082 4,208 512 386
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 518)
324 200 27 316 239 667 466 -149 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 35.7 6.7 61.8 49.2 88.9 91.6 11.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 6 4 16 17 27 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,351
COMMITMENTS
56,635 73,893 58,737 218,454 197,774 333,826 330,404 40,525 43,947
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 4,388)
948 7,178 3,349 286 -7,514 4,583 3,013 -195 1,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 19.7 15.7 58.4 52.8 89.2 88.3 10.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
35 59 51 83 81 153 158
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,475
COMMITMENTS
750 850 225 33,525 39,449 34,500 40,524 11,975 5,951
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 979)
-300 100 -100 1,329 80 929 80 50 899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 1.8 0.5 72.1 84.9 74.2 87.2 25.8 12.8
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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,004,080
COMMITMENTS
250,242 467,988 289,306 396,986 203,790 936,534 961,084 67,546 42,996
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 5,335)
-6,103 -243 -538 12,159 6,003 5,518 5,222 -183 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 46.6 28.8 39.5 20.3 93.3 95.7 6.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
98 145 138 65 52 242 267
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 341,880
COMMITMENTS
108,377 135,082 51,726 176,247 151,073 336,350 337,881 5,530 3,999
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,834)
-780 2,706 -1,163 3,763 428 1,820 1,971 14 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 39.5 15.1 51.6 44.2 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
19 14 27 36 34 69 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,866
COMMITMENTS
11,245 14,408 22,996 65,639 63,821 99,880 101,225 7,986 6,641
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 8,421)
3,306 1,129 2,792 2,274 3,608 8,372 7,529 49 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 13.4 21.3 60.9 59.2 92.6 93.8 7.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 15 22 19 21 42 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,566,629
COMMITMENTS
601,274 60,639 123,358 802,132 1356021 1526764 1540018 39,865 26,611
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 17,734)
6,602 -1,052 4,196 7,999 16,503 18,797 19,647 -1,063 -1,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 3.9 7.9 51.2 86.6 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
26 13 26 56 57 92 87
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 396,729
COMMITMENTS
30,207 58,165 54,957 309,313 281,762 394,477 394,884 2,252 1,845
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 3,859)
4,065 -1,346 1,543 -2,121 3,642 3,487 3,839 372 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 14.7 13.9 78.0 71.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 16 27 42 33 73 64
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 147,149
COMMITMENTS
71,002 53,237 25,104 50,110 67,815 146,216 146,156 933 993
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 3,771)
2,128 2,849 1,024 574 -129 3,726 3,744 45 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 36.2 17.1 34.1 46.1 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 18 25 21 21 54 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 39,440
COMMITMENTS
22,313 10,813 5,172 11,332 23,100 38,817 39,085 623 355
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,785)
660 -1,265 700 182 2,350 1,542 1,785 243 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.6 27.4 13.1 28.7 58.6 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 13 17 17 13 37 34
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,346
COMMITMENTS
4,309 895 3,740 30,866 34,291 38,915 38,926 431 420
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 2,360)
113 -134 41 2,207 2,344 2,361 2,251 -1 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 2.3 9.5 78.4 87.2 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
15 10 11 46 59 66 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,460
COMMITMENTS
379 583 928 2,327 2,666 3,634 4,177 826 283
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 242)
-20 -76 86 131 262 197 272 45 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 13.1 20.8 52.2 59.8 81.5 93.7 18.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 5 3 22 23 27 28
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| 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 11/10/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 163,912
COMMITMENTS
10,820 1,385 2,570 150,267 159,957 163,657 163,912 255 0
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,475)
0 0 0 1,475 1,475 1,475 1,475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 0.8 1.6 91.7 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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,057,232
COMMITMENTS
46,800 0 0 3010432 3057232 3057232 3057232 0 0
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: -19,190)
0 0 0 -19,190 -19,190 -19,190 -19,190 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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,943
COMMITMENTS
441 0 0 72,502 72,943 72,943 72,943 0 0
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,530)
0 0 0 1,530 1,530 1,530 1,530 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 N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,272,222
COMMITMENTS
0 70,200 0 1272222 1202022 1272222 1272222 0 0
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.5 0.0 100.0 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 16 14 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,653,516
COMMITMENTS
5,021 0 0 1648495 1653516 1653516 1653516 0 0
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 39,960)
0 0 0 39,960 39,960 39,960 39,960 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: 25)
1 0 0 19 12 20 12
NYISO ZONE G 5 MW OFF PEAK - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| 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 11/10/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 39,360
COMMITMENTS
0 0 0 38,976 38,976 38,976 38,976 384 384
CHANGES FROM 11/10/15 (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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,150
COMMITMENTS
395 0 62 23,561 23,632 24,018 23,694 132 456
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,468)
99 0 62 1,295 1,406 1,456 1,468 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.3 97.6 97.9 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 26 25 28 26
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 87,805
COMMITMENTS
1,552 8,618 1,369 83,896 77,475 86,817 87,462 988 343
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,081)
45 482 25 1,021 574 1,091 1,081 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 9.8 1.6 95.5 88.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
6 7 6 55 55 65 65
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,879
COMMITMENTS
0 480 0 22,014 22,244 22,014 22,724 865 155
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 345)
0 0 0 345 345 345 345 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: 21)
0 1 0 17 18 17 19
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,575
COMMITMENTS
2,381 6,094 223 29,530 25,667 32,134 31,984 441 591
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: -800)
6 -30 30 -828 -822 -792 -822 -8 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 18.7 0.7 90.7 78.8 98.6 98.2 1.4 1.8
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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,439
COMMITMENTS
300 1,176 226 7,535 6,731 8,061 8,133 378 306
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 250)
0 562 -263 513 -49 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 13.9 2.7 89.3 79.8 95.5 96.4 4.5 3.6
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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,603
COMMITMENTS
0 1,169 64 11,559 11,099 11,623 12,332 980 271
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 306)
0 -1 -5 269 216 264 210 42 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.3 0.5 91.7 88.1 92.2 97.8 7.8 2.2
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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,662,829
COMMITMENTS
494,099 265,544 511,653 570,121 806,942 1575873 1584139 86,956 78,690
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: -8,761)
-4,846 4,921 13,826 -23,145 -32,396 -14,165 -13,649 5,404 4,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 16.0 30.8 34.3 48.5 94.8 95.3 5.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
128 120 151 94 101 305 307
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,164
COMMITMENTS
73,440 10,805 3,444 39,240 62,143 116,124 76,392 15,040 54,772
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,363)
556 -270 114 399 1,077 1,069 921 294 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 8.2 2.6 29.9 47.4 88.5 58.2 11.5 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 5 13 16 22 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,504
COMMITMENTS
16,743 58,741 80,647 54,354 12,858 151,744 152,246 5,760 5,258
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: -6,426)
-3,998 -7,408 7,831 -9,646 -5,643 -5,813 -5,220 -613 -1,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 37.3 51.2 34.5 8.2 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
16 8 23 13 12 39 36
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,216
COMMITMENTS
630 0 0 15,486 16,201 16,116 16,201 100 15
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,170)
0 0 0 1,140 1,170 1,140 1,170 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.0 0.0 95.5 99.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 20 18 21 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,520
COMMITMENTS
17,536 9,139 731 7,745 16,035 26,012 25,905 1,508 1,615
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: -6)
-1,874 806 151 1,636 -1,133 -87 -176 81 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 33.2 2.7 28.1 58.3 94.5 94.1 5.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
61 56 13 30 31 97 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,144
COMMITMENTS
51,143 28,387 1,998 13,327 39,550 66,468 69,935 7,676 4,209
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 3,029)
1,157 8,279 385 264 -6,123 1,806 2,541 1,223 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 38.3 2.7 18.0 53.3 89.6 94.3 10.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
117 80 23 29 35 158 127
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,460
COMMITMENTS
110,240 61,520 69,608 164,467 213,956 344,315 345,084 21,145 20,376
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 8,364)
1,237 10,984 2,900 3,135 -6,897 7,272 6,987 1,092 1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 16.8 19.0 45.0 58.5 94.2 94.4 5.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
75 60 71 89 95 198 194
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,190
COMMITMENTS
2,348 121 1,627 5,003 7,702 8,978 9,450 3,212 2,740
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,013)
-754 121 236 1,153 476 635 833 378 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 1.0 13.3 41.0 63.2 73.7 77.5 26.3 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 4 10 12 16 16
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,275
COMMITMENTS
0 2,593 120 17,830 13,932 17,950 16,645 325 1,630
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 880)
0 -280 0 795 1,260 795 980 85 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.2 0.7 97.6 76.2 98.2 91.1 1.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 1 15 21 16 24
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,683
COMMITMENTS
945 4,832 2,987 12,919 9,990 16,851 17,809 2,832 1,874
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 975)
-172 784 22 925 174 775 980 200 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 24.5 15.2 65.6 50.8 85.6 90.5 14.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 6 18 19 25 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,600
COMMITMENTS
12,088 18,818 1,557 10,895 4,225 24,540 24,600 60 0
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,465)
250 1,965 0 1,215 -500 1,465 1,465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 76.5 6.3 44.3 17.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 5 3 11 7 19 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,724
COMMITMENTS
6,410 6,927 7,119 3,683 3,206 17,212 17,252 512 472
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 1,399)
689 1,496 4 739 -86 1,432 1,414 -33 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 39.1 40.2 20.8 18.1 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
19 20 26 8 9 40 43
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,579
COMMITMENTS
2,242 0 120 28,897 31,459 31,259 31,579 320 0
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,670
COMMITMENTS
2,005 8,015 337 13,508 7,938 15,850 16,290 820 380
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 294)
84 277 0 162 17 246 294 48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 48.1 2.0 81.0 47.6 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 8 4 24 14 33 24
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,862
COMMITMENTS
455 1,807 439 9,332 8,183 10,226 10,429 636 433
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: -552)
-489 -18 0 -30 -44 -519 -62 -33 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 16.6 4.0 85.9 75.3 94.1 96.0 5.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 4 22 20 29 27
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,345
COMMITMENTS
440 275 240 455 620 1,135 1,135 210 210
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 40)
-60 10 10 70 0 20 20 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 20.4 17.8 33.8 46.1 84.4 84.4 15.6 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 2 7 12 12 19
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 11/17/15 |
--------------------------------------------------------------| 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 11/10/15 (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 11/17/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,253
COMMITMENTS
4,772 571 4,100 17,356 19,037 26,228 23,708 5,025 7,545
CHANGES FROM 11/10/15 (CHANGE IN OPEN INTEREST: 884)
0 111 275 651 294 926 680 -42 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 1.8 13.1 55.5 60.9 83.9 75.9 16.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 17 16 22 20
Updated November 20, 2015