GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,075
COMMITMENTS
24,453 4,697 660 33,479 53,453 58,592 58,810 483 265
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -5,529)
1,221 -360 -1,328 -5,400 -3,840 -5,507 -5,528 -22 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 8.0 1.1 56.7 90.5 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 7 5 36 39 43 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,712
COMMITMENTS
525 0 600 5,587 6,112 6,712 6,712 0 0
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -634)
75 0 0 -709 -634 -634 -634 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.0 8.9 83.2 91.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 19 18 20 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,560
COMMITMENTS
881 263 551 6,312 7,052 7,744 7,866 816 694
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,005)
9 -250 -34 -1,001 -817 -1,026 -1,101 21 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.1 6.4 73.7 82.4 90.5 91.9 9.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 5 29 30 37 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,556
COMMITMENTS
155 222 200 987 802 1,342 1,224 214 332
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -423)
34 46 -164 -212 -226 -342 -344 -81 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 14.3 12.9 63.4 51.5 86.2 78.7 13.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 4 15 14 21 19
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,712
COMMITMENTS
706 423 241 5,272 5,729 6,219 6,393 493 319
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -198)
128 -21 -227 -22 178 -121 -70 -77 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 6.3 3.6 78.5 85.4 92.7 95.2 7.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 6 6 32 36 39 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,849
COMMITMENTS
986 1,458 549 5,105 4,450 6,640 6,457 209 392
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,811)
-507 -857 17 -1,246 -931 -1,736 -1,771 -75 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 21.3 8.0 74.5 65.0 96.9 94.3 3.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 4 8 24 19 37 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,124
COMMITMENTS
50 430 160 837 402 1,047 992 77 132
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -300)
-10 -187 60 -282 -133 -232 -260 -68 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 38.3 14.2 74.5 35.8 93.1 88.3 6.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 7 3 13 9 17 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,018
COMMITMENTS
376 11,837 265 25,347 13,676 25,988 25,778 30 240
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -3,314)
36 1,031 -831 -2,501 -3,514 -3,296 -3,314 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 45.5 1.0 97.4 52.6 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 2 25 19 29 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,766
COMMITMENTS
771 1,642 147 2,220 1,608 3,138 3,397 628 369
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,179)
-117 -200 -185 -898 -769 -1,200 -1,154 21 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 43.6 3.9 58.9 42.7 83.3 90.2 16.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 6 4 11 16 20 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,419
COMMITMENTS
57,725 73,506 54,560 201,090 187,011 313,375 315,077 49,044 47,342
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 4,037)
-132 -2,122 -7,733 4,569 10,615 -3,296 760 7,333 3,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 20.3 15.1 55.5 51.6 86.5 86.9 13.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
33 55 48 78 80 143 153
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,890
COMMITMENTS
725 970 225 30,966 37,775 31,916 38,970 10,974 3,920
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -6,167)
-25 345 25 -4,572 -5,230 -4,572 -4,860 -1,595 -1,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.3 0.5 72.2 88.1 74.4 90.9 25.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 23 27 25 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,045,852
COMMITMENTS
234,056 445,893 307,393 432,116 246,826 973,565 1000113 72,287 45,739
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 3,331)
-8,009 -10,923 -19,244 33,786 33,754 6,532 3,586 -3,201 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 42.6 29.4 41.3 23.6 93.1 95.6 6.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
98 155 153 66 52 260 276
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 852,627
COMMITMENTS
30,870 45,749 303,880 513,307 497,502 848,058 847,132 4,570 5,495
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 111,492)
2,274 -1,147 57,768 50,488 52,763 110,530 109,384 962 2,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.4 35.6 60.2 58.3 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
46 28 63 52 50 122 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 320,691
COMMITMENTS
78,052 111,902 54,586 181,973 147,745 314,611 314,233 6,080 6,458
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 936)
-7,144 -3,436 1,481 6,267 2,263 604 308 332 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 34.9 17.0 56.7 46.1 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
20 11 27 33 33 65 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,907
COMMITMENTS
11,809 20,903 16,312 66,590 59,241 94,711 96,456 7,196 5,451
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 8,633)
3,514 3,565 1,768 6,362 3,885 11,644 9,218 -3,011 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 20.5 16.0 65.3 58.1 92.9 94.7 7.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 17 19 20 21 41 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,479,940
COMMITMENTS
539,717 62,084 115,836 779,483 1268481 1435036 1446401 44,904 33,539
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -3,831)
-9,220 -276 5,093 1,749 -8,938 -2,378 -4,121 -1,453 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 4.2 7.8 52.7 85.7 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
20 14 28 55 52 86 84
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,463
COMMITMENTS
27,306 47,343 50,964 282,517 262,466 360,787 360,773 1,676 1,690
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 12,095)
3,445 2,380 6,673 1,688 3,430 11,806 12,483 289 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.1 14.1 77.9 72.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 15 25 39 30 71 55
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 120,851
COMMITMENTS
43,096 64,986 13,995 62,445 40,929 119,536 119,910 1,315 941
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -23,369)
-33,847 5,390 -4,385 14,466 -24,663 -23,766 -23,658 397 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 53.8 11.6 51.7 33.9 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 23 25 21 18 54 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,093
COMMITMENTS
17,432 8,222 4,440 11,523 21,071 33,395 33,733 698 360
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -5,703)
-5,909 -169 -504 745 -5,025 -5,668 -5,698 -35 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 24.1 13.0 33.8 61.8 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 12 15 14 14 34 33
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 2,139
COMMITMENTS
349 209 444 1,346 1,479 2,139 2,132 0 7
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -13,532)
-2,212 -3,966 -5,417 -5,888 -4,156 -13,517 -13,539 -15 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 9.7 20.8 62.9 69.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 6 7 5 5 18 12
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,336
COMMITMENTS
4,411 1,823 4,077 29,519 32,050 38,006 37,950 330 386
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 200)
257 148 -589 517 640 185 200 16 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 4.8 10.6 77.0 83.6 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
14 9 12 47 59 67 76
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,094
COMMITMENTS
547 697 475 2,126 2,499 3,148 3,671 946 423
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 371)
-7 -70 60 281 311 334 301 37 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 17.0 11.6 51.9 61.0 76.9 89.7 23.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 21 21 25 26
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 174,398
COMMITMENTS
18,155 1,505 2,783 153,205 170,110 174,143 174,398 255 0
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 1,735)
10 230 9 1,715 1,495 1,735 1,735 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.9 1.6 87.8 97.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 20 17 21 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,110,417
COMMITMENTS
187,200 0 0 2923217 3110387 3110417 3110387 0 30
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 46,230)
0 0 0 46,230 46,230 46,230 46,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 94.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 19 16 20 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,682
COMMITMENTS
419 0 0 74,263 74,682 74,682 74,682 0 0
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 797)
0 0 0 797 797 797 797 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: 22)
1 0 0 15 16 16 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,657,157
COMMITMENTS
4,629 0 0 1652528 1657157 1657157 1657157 0 0
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 33,657)
0 0 0 33,657 33,657 33,657 33,657 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 17 11 18 11
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,716
COMMITMENTS
460 0 62 23,054 23,220 23,576 23,282 140 434
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 69)
30 0 0 39 69 69 69 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.3 97.2 97.9 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 0 1 26 26 28 27
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 88,588
COMMITMENTS
1,782 8,349 751 85,143 79,191 87,676 88,291 912 297
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -2,342)
-128 -502 -51 -2,147 -1,759 -2,326 -2,312 -16 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 9.4 0.8 96.1 89.4 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
9 6 5 57 52 67 62
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,737
COMMITMENTS
168 480 57 21,832 22,092 22,057 22,629 680 108
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 880)
168 0 57 820 820 1,045 877 -165 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.1 0.3 96.0 97.2 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 16 19 18
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,496
COMMITMENTS
2,579 5,103 253 28,145 25,677 30,977 31,033 519 463
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 1,031)
150 -30 0 901 1,061 1,051 1,031 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 16.2 0.8 89.4 81.5 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 4 4 32 31 39 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,275
COMMITMENTS
120 798 418 7,376 6,780 7,914 7,996 361 279
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 461)
0 57 24 405 370 429 451 32 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.6 5.1 89.1 81.9 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 3 25 21 29 25
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,871
COMMITMENTS
0 974 64 10,788 10,617 10,852 11,655 1,019 216
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 184)
-111 -75 -1 164 259 52 183 132 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.5 90.9 89.4 91.4 98.2 8.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 2 19 20 21 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,381,393
COMMITMENTS
502,820 268,254 931,480 837,920 1084269 2272220 2284003 109,173 97,390
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 124,517)
5,254 14,346 94,907 12,157 8,331 112,319 117,585 12,198 6,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 11.3 39.1 35.2 45.5 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
173 147 223 100 103 384 373
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,241
COMMITMENTS
38,961 9,529 30,080 46,942 78,021 115,983 117,629 3,258 1,611
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 21,244)
-97 2,782 7,515 12,588 10,905 20,007 21,202 1,237 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 8.0 25.2 39.4 65.4 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 7 8 16 14 25 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,747
COMMITMENTS
73,574 10,777 2,367 34,180 57,599 110,121 70,743 14,626 54,004
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 478)
1,071 -180 -9 30 1,630 1,092 1,441 -614 -963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 8.6 1.9 27.4 46.2 88.3 56.7 11.7 43.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 4 11 15 20 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,552
COMMITMENTS
6,180 4,482 5,110 2,460 4,277 13,750 13,869 802 683
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 3,335)
1,568 2,047 1,432 303 -109 3,303 3,371 32 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 30.8 35.1 16.9 29.4 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
13 3 10 7 8 23 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,556
COMMITMENTS
21,171 1,432 27,413 95,377 109,210 143,961 138,055 5,595 11,501
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 3,704)
-1,077 169 2,053 2,303 909 3,278 3,131 426 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 1.0 18.3 63.8 73.0 96.3 92.3 3.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 1 11 24 24 35 35
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 196,322
COMMITMENTS
17,298 71,244 87,495 85,329 31,606 190,122 190,344 6,200 5,978
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 12,885)
-3,468 6,037 5,104 12,040 1,825 13,677 12,966 -792 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 36.3 44.6 43.5 16.1 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
15 11 21 15 16 41 38
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,228
COMMITMENTS
31,472 15,810 94,766 26,223 41,805 152,460 152,381 768 847
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 10.3 61.8 17.1 27.3 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 8 6 5 9 11 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,685
COMMITMENTS
630 0 0 13,980 14,685 14,610 14,685 75 0
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 75)
0 0 0 120 75 120 75 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 95.2 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 12 15 12
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,960
COMMITMENTS
17,782 9,951 517 7,175 15,081 25,474 25,548 1,486 1,412
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -795)
-78 -1,218 14 -665 531 -729 -673 -66 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 36.9 1.9 26.6 55.9 94.5 94.8 5.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
67 53 16 37 33 111 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,222
COMMITMENTS
52,285 30,551 3,638 13,140 39,123 69,064 73,312 8,158 3,909
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 8)
337 -2,402 1,240 -1,178 1,498 399 336 -391 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 39.6 4.7 17.0 50.7 89.4 94.9 10.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
130 71 32 33 36 181 124
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,698
COMMITMENTS
111,670 47,677 83,487 154,306 220,755 349,463 351,918 21,235 18,779
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 3,458)
-3,862 3,306 5,602 1,612 -7,595 3,353 1,313 105 2,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 12.9 22.5 41.6 59.6 94.3 94.9 5.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
73 59 80 84 95 198 199
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,144
COMMITMENTS
2,806 1,246 1,525 6,740 8,444 11,071 11,215 2,073 1,929
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 942)
324 600 -69 45 593 300 1,124 642 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 9.5 11.6 51.3 64.2 84.2 85.3 15.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 4 13 13 21 18
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,325
COMMITMENTS
0 2,293 0 17,105 14,237 17,105 16,530 220 795
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -3,040)
0 -590 -120 -2,890 -1,900 -3,010 -2,610 -30 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 0.0 98.7 82.2 98.7 95.4 1.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 0 13 23 13 26
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,589
COMMITMENTS
1,054 5,564 1,870 13,534 9,503 16,458 16,937 3,131 2,652
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 675)
0 615 0 450 0 450 615 225 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 28.4 9.5 69.1 48.5 84.0 86.5 16.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 4 19 18 25 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,271
COMMITMENTS
11,291 18,307 1,832 11,102 4,132 24,225 24,271 46 0
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 1,250)
500 755 100 650 395 1,250 1,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 75.4 7.5 45.7 17.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 5 3 11 7 19 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,104
COMMITMENTS
6,637 5,444 7,714 4,441 5,603 18,792 18,761 312 343
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,906)
-669 -2,090 -575 -490 856 -1,734 -1,809 -172 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 28.5 40.4 23.2 29.3 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
19 17 29 8 10 42 43
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,097
COMMITMENTS
2,435 2,989 11,942 3,720 3,166 18,097 18,097 0 0
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 676)
427 -386 574 -325 488 676 676 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 16.5 66.0 20.6 17.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
9 9 13 6 5 21 21
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,718
COMMITMENTS
2,106 50 120 24,302 26,548 26,528 26,718 190 0
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -6,852)
-506 0 0 -6,331 -6,852 -6,837 -6,852 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.2 0.4 91.0 99.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 1 1 26 25 30 27
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,385
COMMITMENTS
2,480 2,754 55 5,841 5,569 8,376 8,378 9 7
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 32.8 0.7 69.7 66.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 2 10 10 14 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,016
COMMITMENTS
2,129 6,651 174 11,622 7,790 13,925 14,615 1,091 401
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -80)
24 -717 -149 45 750 -80 -116 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 44.3 1.2 77.4 51.9 92.7 97.3 7.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 6 3 22 18 30 26
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,886
COMMITMENTS
497 1,628 485 8,261 7,392 9,243 9,505 643 381
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 333)
75 79 5 300 259 380 343 -47 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 16.5 4.9 83.6 74.8 93.5 96.1 6.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 7 5 21 21 28 29
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,635
COMMITMENTS
725 195 425 325 815 1,475 1,435 160 200
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -430)
-105 -160 -45 -270 -195 -420 -400 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 11.9 26.0 19.9 49.8 90.2 87.8 9.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 5 7 13 15 20
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,518
COMMITMENTS
1,722 1,653 30 6,385 6,816 8,137 8,499 381 19
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -599)
30 -93 -30 -578 -469 -578 -592 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 19.4 0.4 75.0 80.0 95.5 99.8 4.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 3 11 9 14 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/08/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,213
COMMITMENTS
602 3,481 2,940 19,828 16,094 23,370 22,515 5,843 6,698
CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 424)
-2,299 1,122 -356 2,151 -710 -504 56 928 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.9 10.1 67.9 55.1 80.0 77.1 20.0 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 4 16 16 20 20
Updated December 11, 2015