GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,979
COMMITMENTS
22,624 4,168 1,656 33,194 51,869 57,474 57,693 505 286
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -431)
168 401 0 -584 -862 -416 -461 -15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 7.2 2.9 57.3 89.5 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 7 5 38 40 45 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,351
COMMITMENTS
450 0 0 4,901 5,351 5,351 5,351 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 222)
0 0 0 222 222 222 222 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.0 91.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 19 18 20 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,708
COMMITMENTS
548 472 416 6,782 7,089 7,746 7,977 962 731
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 385)
54 99 26 108 213 188 338 197 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.4 4.8 77.9 81.4 89.0 91.6 11.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 4 32 31 37 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,706
COMMITMENTS
117 45 342 1,029 939 1,488 1,326 218 380
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 142)
20 1 30 130 135 180 166 -38 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.6 20.0 60.3 55.0 87.2 77.7 12.8 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 6 15 17 22 23
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,701
COMMITMENTS
774 192 360 4,011 4,750 5,145 5,302 556 399
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 515)
-2 -20 72 511 594 581 646 -66 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 3.4 6.3 70.4 83.3 90.2 93.0 9.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 6 30 31 36 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,530
COMMITMENTS
1,226 2,299 480 5,503 4,436 7,209 7,215 321 315
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,246)
317 212 111 848 1,077 1,276 1,400 -30 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 30.5 6.4 73.1 58.9 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 5 5 28 25 38 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,122
COMMITMENTS
30 537 40 907 399 977 976 145 146
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 223)
0 167 0 243 121 243 288 -20 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 47.9 3.6 80.8 35.6 87.1 87.0 12.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 1 13 8 15 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,764
COMMITMENTS
225 10,716 1,076 27,385 16,717 28,686 28,509 78 255
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 379)
0 485 0 379 -121 379 364 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 37.3 3.7 95.2 58.1 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 26 21 29 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,076
COMMITMENTS
609 1,439 282 2,524 2,021 3,415 3,742 661 334
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 317)
60 182 12 181 133 253 327 64 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 35.3 6.9 61.9 49.6 83.8 91.8 16.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 6 4 17 17 26 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,105
COMMITMENTS
53,846 64,817 70,651 226,484 213,463 350,981 348,930 42,123 44,174
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 13,187)
-88 -3,568 -1,266 19,250 13,538 17,896 8,704 -4,709 4,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 16.5 18.0 57.6 54.3 89.3 88.8 10.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
34 54 51 83 83 152 155
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,496
COMMITMENTS
1,050 750 325 32,196 39,369 33,571 40,444 11,925 5,052
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,337)
-25 -100 100 1,516 3,107 1,591 3,107 -254 -1,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.6 0.7 70.8 86.5 73.8 88.9 26.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 22 27 24 31
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,043,211
COMMITMENTS
255,234 468,235 325,220 390,322 203,809 970,776 997,263 72,435 45,948
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -49,154)
-16,397 -22,660 -3,777 -28,924 -21,578 -49,098 -48,015 -56 -1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 44.9 31.2 37.4 19.5 93.1 95.6 6.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
109 154 164 66 53 272 290
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 833,169
COMMITMENTS
35,822 49,263 278,333 514,658 501,420 828,812 829,016 4,356 4,153
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 12,236)
149 -2,487 6,709 5,371 7,806 12,230 12,029 7 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.9 33.4 61.8 60.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
43 30 65 53 50 125 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 343,672
COMMITMENTS
108,860 132,336 53,638 174,182 152,107 336,680 338,081 6,992 5,591
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -3,785)
-8,813 -6,390 -242 4,981 2,570 -4,073 -4,062 288 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 38.5 15.6 50.7 44.3 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
20 13 26 34 34 67 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 99,445
COMMITMENTS
7,939 13,279 20,204 63,365 60,213 91,508 93,696 7,937 5,749
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 8,107)
-1,721 2,507 5,924 3,282 1,112 7,485 9,543 622 -1,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 13.4 20.3 63.7 60.5 92.0 94.2 8.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 16 22 20 22 43 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,548,895
COMMITMENTS
594,672 61,691 119,162 794,133 1339518 1507967 1520371 40,928 28,524
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -1,469)
-2,207 5,544 -8,761 7,470 907 -3,498 -2,310 2,029 841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 4.0 7.7 51.3 86.5 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
26 13 26 55 56 91 86
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,870
COMMITMENTS
26,142 59,511 53,414 311,434 278,120 390,990 391,045 1,880 1,825
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 4,190)
2,601 828 1,337 132 1,774 4,070 3,939 120 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 15.1 13.6 79.3 70.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 18 27 42 33 73 65
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 143,378
COMMITMENTS
68,874 50,388 24,080 49,536 67,944 142,490 142,412 888 966
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -757)
4,108 605 -2,925 -2,054 1,468 -871 -852 114 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 35.1 16.8 34.5 47.4 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 18 25 21 21 53 50
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,655
COMMITMENTS
21,653 12,078 4,472 11,150 20,750 37,275 37,300 380 355
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -45)
145 1,455 -585 395 -915 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 32.1 11.9 29.6 55.1 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 13 16 18 13 37 34
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 15,420
COMMITMENTS
2,363 3,936 5,886 7,160 5,596 15,409 15,418 11 2
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,622)
113 228 1,008 496 385 1,617 1,621 5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 25.5 38.2 46.4 36.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 10 17 14 11 34 29
COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 18,883
COMMITMENTS
3,852 10,170 7,057 7,974 1,656 18,883 18,883 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 2,361)
1,032 1,385 775 555 202 2,361 2,361 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 53.9 37.4 42.2 8.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 4 8 8 4 19 13
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,251
COMMITMENTS
4,697 1,021 5,241 29,874 33,662 39,812 39,924 439 327
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,031)
183 37 -664 1,571 1,760 1,090 1,134 -59 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.5 13.0 74.2 83.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
18 8 11 48 60 70 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,218
COMMITMENTS
399 659 842 2,196 2,404 3,437 3,905 781 313
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 691)
-20 51 380 232 250 592 681 99 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 15.6 20.0 52.1 57.0 81.5 92.6 18.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 23 22 28 27
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 449,540
COMMITMENTS
784 0 0 448,756 449,540 449,540 449,540 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 48,472)
0 0 0 48,472 48,472 48,472 48,472 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 163,694
COMMITMENTS
10,983 1,385 2,863 149,593 159,446 163,439 163,694 255 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 6,347)
-15 0 -12 6,374 6,360 6,347 6,347 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.8 1.7 91.4 97.4 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,076,452
COMMITMENTS
46,800 0 0 3029652 3076422 3076452 3076422 0 30
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 7,840)
0 0 0 7,840 7,840 7,840 7,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,413
COMMITMENTS
441 0 0 70,972 71,413 71,413 71,413 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 99.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 18 16 18
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,613,556
COMMITMENTS
5,021 0 0 1608535 1613556 1613556 1613556 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 39,200)
0 0 0 39,200 39,200 39,200 39,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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: 24)
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 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 243,486
COMMITMENTS
0 0 0 243,486 243,486 243,486 243,486 0 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 3,920)
0 0 0 3,920 3,920 3,920 3,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 14 10 14 10
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 57,400
COMMITMENTS
0 0 0 56,840 56,840 56,840 56,840 560 560
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -18,040)
0 0 0 -17,864 -17,864 -17,864 -17,864 -176 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,682
COMMITMENTS
296 0 0 22,266 22,226 22,562 22,226 120 456
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 113)
-60 0 0 173 98 113 98 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 98.2 98.0 99.5 98.0 0.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 0 26 26 27 26
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 86,724
COMMITMENTS
1,507 8,136 1,344 82,875 76,901 85,726 86,381 998 343
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -7,413)
-108 -583 11 -7,232 -6,765 -7,329 -7,337 -84 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.4 1.5 95.6 88.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
8 3 6 55 55 65 63
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,534
COMMITMENTS
0 480 0 21,669 21,899 21,669 22,379 865 155
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 96.2 97.2 96.2 99.3 3.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 17 16 18
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,375
COMMITMENTS
2,375 6,124 193 30,358 26,489 32,926 32,806 449 569
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -892)
-30 20 -6 -876 -891 -912 -877 20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 18.3 0.6 91.0 79.4 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 3 31 32 36 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,189
COMMITMENTS
300 614 489 7,022 6,780 7,811 7,883 378 306
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 663)
0 50 50 343 563 393 663 270 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.5 6.0 85.7 82.8 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 3 24 21 29 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,297
COMMITMENTS
0 1,170 69 11,290 10,883 11,359 12,122 938 175
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 156)
0 8 18 150 123 168 149 -12 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.5 0.6 91.8 88.5 92.4 98.6 7.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 2 20 19 22 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,500,995
COMMITMENTS
520,158 225,818 945,628 939,036 1244505 2404821 2415950 96,173 85,044
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -15,873)
7,220 14,490 -23,912 -5,477 2,155 -22,169 -7,267 6,296 -8,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 9.0 37.8 37.5 49.8 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 449)
183 131 232 103 114 393 384
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,916
COMMITMENTS
44,568 21,252 29,675 56,366 79,816 130,608 130,743 2,308 2,173
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 17,489)
1,725 6,108 3,303 12,376 8,092 17,404 17,503 85 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 16.0 22.3 42.4 60.1 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 5 10 21 19 33 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,801
COMMITMENTS
72,884 11,075 3,330 38,841 61,066 115,055 75,471 14,746 54,330
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 828)
280 -350 -16 421 955 685 589 143 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 8.5 2.6 29.9 47.0 88.6 58.1 11.4 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 5 12 16 21 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,483
COMMITMENTS
3,238 463 9,518 4,875 7,347 17,632 17,328 851 1,155
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -132)
78 103 198 -379 -344 -103 -43 -29 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.5 51.5 26.4 39.7 95.4 93.7 4.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
11 2 9 9 12 23 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,503
COMMITMENTS
25,215 1,385 26,946 98,037 115,449 150,199 143,781 5,304 11,723
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 2,348)
467 85 686 372 982 1,525 1,752 823 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.9 17.3 63.0 74.2 96.6 92.5 3.4 7.5
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 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,780
COMMITMENTS
20,846 65,738 74,651 76,855 31,872 172,352 172,262 6,428 6,518
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -6,410)
974 -10,066 -333 -6,426 4,724 -5,785 -5,676 -625 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 36.8 41.8 43.0 17.8 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
17 10 26 15 15 43 42
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,288
COMMITMENTS
41,264 8,416 99,503 36,173 68,647 176,940 176,567 347 721
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 12,173)
5,656 -107 4,667 1,833 7,468 12,156 12,028 17 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 4.7 56.1 20.4 38.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 6 9 14 17 23 27
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,046
COMMITMENTS
630 0 0 14,346 15,031 14,976 15,031 70 15
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 180)
0 0 0 229 315 229 315 -49 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 95.3 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 19 16 20 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,361
COMMITMENTS
19,136 8,851 1,282 7,502 17,780 27,920 27,913 1,441 1,448
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 593)
-638 1,742 287 947 -1,363 596 666 -3 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 30.1 4.4 25.6 60.6 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
53 58 21 32 35 97 104
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,181
COMMITMENTS
50,081 20,344 2,241 14,386 46,866 66,707 69,450 6,474 3,731
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,918)
-1,270 4,182 559 1,884 -2,538 1,172 2,203 746 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 27.8 3.1 19.7 64.0 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
107 67 25 33 41 151 123
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,550
COMMITMENTS
108,896 50,545 70,367 162,906 222,271 342,170 343,183 20,381 19,367
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 14,269)
-1,309 -3,435 3,768 11,910 13,140 14,370 13,473 -101 796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 13.9 19.4 44.9 61.3 94.4 94.7 5.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
74 54 77 86 93 203 187
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,177
COMMITMENTS
3,102 0 1,391 3,850 7,226 8,343 8,617 2,834 2,560
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 0.0 12.4 34.4 64.7 74.6 77.1 25.4 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 0 4 7 10 14 14
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,395
COMMITMENTS
0 2,873 120 17,035 12,672 17,155 15,665 240 1,730
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 2,110)
0 488 0 2,010 1,342 2,010 1,830 100 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.5 0.7 97.9 72.8 98.6 90.1 1.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 1 14 19 15 23
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,708
COMMITMENTS
1,117 4,048 2,965 11,994 9,816 16,076 16,829 2,632 1,879
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,770)
-495 373 774 959 1,009 1,238 2,156 532 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 21.6 15.8 64.1 52.5 85.9 90.0 14.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 6 17 19 24 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,135
COMMITMENTS
11,838 16,853 1,557 9,680 4,725 23,075 23,135 60 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 271)
10 115 106 175 100 291 321 -20 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 72.8 6.7 41.8 20.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 3 11 8 19 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,325
COMMITMENTS
5,721 5,431 7,115 2,944 3,292 15,780 15,838 545 487
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -76)
85 -737 -47 -139 729 -101 -55 25 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 33.3 43.6 18.0 20.2 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
19 21 26 8 9 40 44
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,800
COMMITMENTS
1,882 3,681 7,907 2,853 1,212 12,641 12,800 159 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -529)
-119 109 -469 -100 -170 -688 -529 159 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 28.8 61.8 22.3 9.5 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 11 12 5 4 17 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,639
COMMITMENTS
2,242 0 120 28,957 31,519 31,319 31,639 320 0
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: -641)
30 0 0 -671 -641 -641 -641 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,376
COMMITMENTS
1,921 7,738 337 13,346 7,921 15,604 15,996 772 380
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,628)
32 1,583 83 1,664 -337 1,779 1,329 -151 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 47.3 2.1 81.5 48.4 95.3 97.7 4.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 8 4 24 13 33 23
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,414
COMMITMENTS
944 1,825 439 9,362 8,227 10,745 10,491 669 923
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 556)
0 -45 0 627 106 627 61 -71 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 16.0 3.8 82.0 72.1 94.1 91.9 5.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 4 22 20 30 27
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,305
COMMITMENTS
500 265 230 385 620 1,115 1,115 190 190
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 80)
90 -30 0 40 110 130 80 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 20.3 17.6 29.5 47.5 85.4 85.4 14.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 2 6 12 11 20
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,117
COMMITMENTS
1,692 1,746 60 6,963 7,285 8,715 9,091 402 26
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,369
COMMITMENTS
4,772 460 3,825 16,705 18,743 25,302 23,028 5,067 7,341
CHANGES FROM 11/03/15 (CHANGE IN OPEN INTEREST: 1,215)
378 158 -158 1,277 1,157 1,497 1,157 -282 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.5 12.6 55.0 61.7 83.3 75.8 16.7 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 16 16 21 20
Updated November 13, 2015