GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,249
COMMITMENTS
20,992 4,174 2,298 37,376 54,473 60,666 60,945 583 304
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,962)
334 134 132 1,486 1,688 1,952 1,954 10 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 6.8 3.8 61.0 88.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 7 7 33 40 41 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,620
COMMITMENTS
450 0 0 5,170 5,620 5,620 5,620 0 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -6)
0 0 0 -6 -6 -6 -6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 92.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 17 17 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,133
COMMITMENTS
365 325 556 7,621 7,575 8,542 8,456 591 677
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 377)
91 -10 56 306 380 453 426 -76 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.6 6.1 83.4 82.9 93.5 92.6 6.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 5 33 32 39 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,781
COMMITMENTS
221 126 237 901 875 1,359 1,238 422 543
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 7.1 13.3 50.6 49.1 76.3 69.5 23.7 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 12 12 16 18
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,843
COMMITMENTS
956 436 116 4,191 4,951 5,263 5,503 580 340
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 120)
-33 -10 -25 171 219 113 184 7 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 7.5 2.0 71.7 84.7 90.1 94.2 9.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 2 33 31 38 35
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,120
COMMITMENTS
1,876 2,623 448 4,286 3,524 6,610 6,595 510 525
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 306)
237 182 15 51 241 303 438 3 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 36.8 6.3 60.2 49.5 92.8 92.6 7.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 7 8 24 21 36 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,000
COMMITMENTS
150 296 23 560 549 733 868 267 132
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 75)
0 21 0 40 10 40 31 35 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 29.6 2.3 56.0 54.9 73.3 86.8 26.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 10 9 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,103
COMMITMENTS
325 9,485 1,641 27,071 17,737 29,037 28,863 66 240
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 845)
0 164 40 805 641 845 845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 32.6 5.6 93.0 60.9 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 23 22 27 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,782
COMMITMENTS
491 1,271 186 2,439 1,840 3,116 3,297 666 485
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 217)
-36 14 41 212 132 217 187 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 33.6 4.9 64.5 48.7 82.4 87.2 17.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 5 18 14 28 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 401,050
COMMITMENTS
52,154 65,366 90,014 211,162 201,893 353,330 357,273 47,720 43,777
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -8,839)
-2,967 6,613 1,215 -6,792 -17,684 -8,543 -9,856 -296 1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 16.3 22.4 52.7 50.3 88.1 89.1 11.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
30 55 54 85 86 154 161
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,520
COMMITMENTS
1,750 500 25 37,573 46,654 39,348 47,179 13,172 5,341
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 933)
0 0 0 834 1,420 834 1,420 99 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.0 0.0 71.5 88.8 74.9 89.8 25.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 23 27 25 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,002,182
COMMITMENTS
260,586 481,522 273,334 398,124 199,486 932,044 954,342 70,138 47,840
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 27,434)
-6,256 -8,942 25,714 7,941 9,427 27,398 26,199 35 1,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 48.0 27.3 39.7 19.9 93.0 95.2 7.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
98 144 144 61 52 248 263
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 737,528
COMMITMENTS
38,335 40,938 224,624 470,102 467,622 733,062 733,184 4,466 4,344
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -3,586)
-3 -1,547 -1,905 -522 789 -2,430 -2,662 -1,156 -924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.6 30.5 63.7 63.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
45 34 64 50 49 122 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 365,437
COMMITMENTS
142,213 144,504 50,583 166,498 164,022 359,294 359,109 6,143 6,328
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 5,873)
-3,882 4,237 1,512 7,889 105 5,519 5,854 355 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 39.5 13.8 45.6 44.9 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
19 10 26 34 35 66 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,438
COMMITMENTS
11,100 11,504 12,449 54,188 55,228 77,737 79,181 8,701 7,257
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 3,332)
-747 1,141 732 2,697 504 2,682 2,377 650 955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 13.3 14.4 62.7 63.9 89.9 91.6 10.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 9 15 20 19 38 34
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,614,491
COMMITMENTS
667,704 57,065 117,760 792,039 1415902 1577503 1590727 36,988 23,764
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 20,293)
7,157 -217 -88 13,735 20,161 20,804 19,856 -511 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 3.5 7.3 49.1 87.7 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
27 10 26 56 56 92 86
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,949
COMMITMENTS
18,904 54,667 54,416 306,570 271,749 379,890 380,832 2,059 1,117
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 4,448)
1,050 212 3,069 1,074 3,257 5,193 6,538 -745 -2,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 14.3 14.2 80.3 71.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 21 24 40 34 71 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 149,989
COMMITMENTS
61,785 51,649 31,106 55,982 66,109 148,873 148,864 1,116 1,125
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -1,036)
3,255 737 -1,731 -2,477 149 -953 -845 -83 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 34.4 20.7 37.3 44.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 17 23 21 21 51 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 38,812
COMMITMENTS
22,535 9,120 6,220 9,410 23,035 38,165 38,375 647 437
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,387)
120 -665 1,090 37 992 1,247 1,417 140 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 23.5 16.0 24.2 59.4 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 13 15 16 13 38 32
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 13,590
COMMITMENTS
1,917 3,498 5,067 6,601 5,023 13,584 13,589 6 2
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 898)
-133 -188 766 263 320 896 898 2 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 25.7 37.3 48.6 37.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 9 17 14 11 33 29
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,728
COMMITMENTS
3,321 1,297 5,696 35,163 37,322 44,180 44,315 548 413
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -413)
234 73 163 -724 -628 -326 -392 -87 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.9 12.7 78.6 83.4 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
16 12 11 47 57 68 75
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,768
COMMITMENTS
759 448 542 2,689 3,413 3,990 4,403 778 365
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 351)
67 105 53 87 158 207 316 144 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 9.4 11.4 56.4 71.6 83.7 92.3 16.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 4 24 26 29 33
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 411,171
COMMITMENTS
1,987 0 0 409,184 411,171 411,171 411,171 0 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 4,679)
0 0 0 4,679 4,679 4,679 4,679 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 99.5 100.0 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 151,292
COMMITMENTS
10,968 1,485 2,844 137,225 146,963 151,037 151,292 255 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -1,265)
-6 0 -4 -1,255 -1,261 -1,265 -1,265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.0 1.9 90.7 97.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 27 19 28 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,993,436
COMMITMENTS
46,800 0 0 2946636 2993406 2993436 2993406 0 30
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -15,566)
0 0 0 -15,566 -15,566 -15,566 -15,566 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 98.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 23 20 24 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,724
COMMITMENTS
461 0 0 70,263 70,724 70,724 70,724 0 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 99.3 100.0 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,619,053
COMMITMENTS
5,422 0 0 1613631 1619053 1619053 1619053 0 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 18,577)
0 0 0 18,577 18,577 18,577 18,577 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 12 19 12
NYISO ZONE G 5 MW OFF PEAK - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 265,088
COMMITMENTS
0 0 0 265,088 265,088 265,088 265,088 0 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 10 13 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,894
COMMITMENTS
531 0 9 23,222 23,552 23,762 23,561 132 333
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,936)
100 0 0 1,836 1,936 1,936 1,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 97.2 98.6 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 25 25 27 26
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 83,414
COMMITMENTS
1,180 8,483 1,403 79,828 73,063 82,411 82,949 1,003 465
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 3,468)
367 167 14 3,104 3,293 3,485 3,474 -17 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 10.2 1.7 95.7 87.6 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
7 3 6 57 54 66 62
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,854
COMMITMENTS
0 480 0 22,269 22,154 22,269 22,634 585 220
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 675)
0 0 0 675 675 675 675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 97.4 96.9 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 17 17 18
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,346
COMMITMENTS
2,753 6,649 167 31,075 26,872 33,995 33,688 351 658
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -453)
53 10 45 -541 -448 -443 -393 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 19.4 0.5 90.5 78.2 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 3 33 32 39 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,334
COMMITMENTS
380 312 665 7,189 6,893 8,234 7,870 100 464
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 27)
0 15 22 -5 -10 17 27 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.7 8.0 86.3 82.7 98.8 94.4 1.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 4 22 18 28 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,514
COMMITMENTS
0 1,025 112 10,380 10,225 10,492 11,362 1,022 152
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 481)
0 66 -17 505 402 488 451 -7 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 1.0 90.2 88.8 91.1 98.7 8.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 20 19 22 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,501,950
COMMITMENTS
502,564 186,849 955,796 948,075 1275924 2406435 2418570 95,515 83,380
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -32,712)
445 -12,289 -37,787 -3,661 25,523 -41,003 -24,553 8,292 -8,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 7.5 38.2 37.9 51.0 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
179 122 223 99 109 374 371
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,243
COMMITMENTS
40,444 16,447 29,552 47,995 72,136 117,991 118,135 2,251 2,107
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -481)
1,423 3,164 -426 -1,417 -3,169 -419 -431 -63 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 13.7 24.6 39.9 60.0 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 9 11 17 17 28 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,973
COMMITMENTS
72,908 10,430 4,253 42,914 65,216 120,075 79,899 15,898 56,074
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 4,664)
1,340 2,867 1,272 2,987 1,912 5,599 6,051 -935 -1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 7.7 3.1 31.6 48.0 88.3 58.8 11.7 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 12 16 21 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,623
COMMITMENTS
1,952 248 9,584 5,192 6,479 16,728 16,310 894 1,312
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 177)
-456 -44 293 37 -364 -126 -115 304 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.4 54.4 29.5 36.8 94.9 92.6 5.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 3 10 10 12 24 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,114
COMMITMENTS
25,798 1,387 30,767 104,772 122,604 161,337 154,759 5,776 12,355
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 4,885)
3,620 -23 -137 1,102 4,626 4,585 4,466 300 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.8 18.4 62.7 73.4 96.5 92.6 3.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 2 11 23 23 34 34
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,413
COMMITMENTS
16,265 74,853 75,650 85,220 26,402 177,135 176,905 7,278 7,507
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -6,369)
805 742 -5,465 -577 -1,097 -5,237 -5,820 -1,132 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 40.6 41.0 46.2 14.3 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 12 24 16 17 44 42
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,386
COMMITMENTS
5,196 807 1,048 1,073 5,369 7,317 7,224 69 162
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -654)
301 -72 -386 -473 -226 -557 -684 -97 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 10.9 14.2 14.5 72.7 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 10 14 15 20
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,070
COMMITMENTS
24,479 9,143 92,943 38,186 53,334 155,608 155,420 462 650
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 14,909)
-2,572 1,234 17,505 -110 -3,556 14,823 15,183 86 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 5.9 59.6 24.5 34.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 7 11 15 18 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,209
COMMITMENTS
360 0 0 13,754 13,999 14,114 13,999 95 210
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -76)
0 0 0 -76 -256 -76 -256 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 96.8 98.5 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 17 16 18 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,383
COMMITMENTS
18,200 6,319 1,507 7,278 19,157 26,985 26,984 1,398 1,400
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -991)
-575 -814 -106 -221 20 -902 -899 -89 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 22.3 5.3 25.6 67.5 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
61 42 18 31 35 102 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,049
COMMITMENTS
51,213 24,557 2,449 13,768 42,849 67,430 69,854 5,619 3,195
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -2,951)
-281 -6,780 300 -2,331 4,131 -2,312 -2,350 -639 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 33.6 3.4 18.8 58.7 92.3 95.6 7.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
114 70 25 35 41 162 125
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 359,626
COMMITMENTS
110,459 48,933 71,886 159,426 217,068 341,771 337,886 17,855 21,740
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -5,518)
-856 5,542 -304 -2,717 -12,258 -3,877 -7,019 -1,640 1,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 13.6 20.0 44.3 60.4 95.0 94.0 5.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
74 55 76 81 91 194 191
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,504
COMMITMENTS
3,740 0 893 4,086 7,992 8,719 8,885 2,785 2,619
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 0.0 7.8 35.5 69.5 75.8 77.2 24.2 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 0 2 5 10 12 12
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,925
COMMITMENTS
0 2,070 45 15,600 12,285 15,645 14,400 280 1,525
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,495)
0 -70 45 1,350 1,425 1,395 1,400 100 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.0 0.3 98.0 77.1 98.2 90.4 1.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 1 14 21 15 23
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,911
COMMITMENTS
2,414 2,130 1,477 9,088 9,346 12,979 12,953 2,932 2,958
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 161)
12 750 -612 1,004 250 404 388 -243 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 13.4 9.3 57.1 58.7 81.6 81.4 18.4 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 4 13 15 18 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,391
COMMITMENTS
11,837 16,453 1,417 9,059 4,521 22,313 22,391 78 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 510)
395 360 -50 165 200 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 73.5 6.3 40.5 20.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 2 10 7 18 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,682
COMMITMENTS
6,587 5,816 6,103 3,523 4,239 16,213 16,158 469 524
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 144)
20 70 94 0 -50 114 114 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 34.9 36.6 21.1 25.4 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 19 22 5 10 34 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,122
COMMITMENTS
3,420 0 0 28,542 32,122 31,962 32,122 160 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 250)
-5 0 0 210 250 205 250 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.0 0.0 88.9 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 0 0 24 23 29 23
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,840
COMMITMENTS
2,520 2,726 146 6,163 5,968 8,829 8,840 11 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 25)
0 -25 25 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 30.8 1.7 69.7 67.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 2 10 10 14 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,427
COMMITMENTS
1,771 5,525 346 12,502 9,443 14,619 15,314 808 113
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 93)
84 293 7 31 -198 122 102 -29 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 35.8 2.2 81.0 61.2 94.8 99.3 5.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 6 4 23 16 30 25
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,006
COMMITMENTS
1,053 2,370 448 10,148 8,679 11,649 11,497 357 509
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 213)
0 -36 135 114 150 249 249 -36 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 19.7 3.7 84.5 72.3 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 3 23 22 30 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,549
COMMITMENTS
700 355 230 494 724 1,424 1,309 125 240
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 130)
130 0 0 0 90 130 90 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 22.9 14.8 31.9 46.7 91.9 84.5 8.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 3 8 11 14 18
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,369
COMMITMENTS
1,662 1,789 98 7,186 7,449 8,946 9,336 423 33
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 9)
0 100 -16 25 -75 9 9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 19.1 1.0 76.7 79.5 95.5 99.6 4.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 4 11 10 15 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,244
COMMITMENTS
4,692 461 3,574 17,747 19,524 26,013 23,559 5,231 7,685
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,836)
550 -805 805 606 1,465 1,961 1,465 -125 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.5 11.4 56.8 62.5 83.3 75.4 16.7 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 3 16 16 20 19
Updated October 16, 2015