GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,760
COMMITMENTS
7,920 4,264 1,590 41,209 45,657 50,719 51,511 1,041 249
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 2,009)
70 -205 -19 1,895 2,233 1,946 2,009 63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 8.2 3.1 79.6 88.2 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 6 7 37 41 47 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,247
COMMITMENTS
0 0 0 6,247 6,247 6,247 6,247 0 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 138)
0 0 0 138 138 138 138 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 18 14 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,735
COMMITMENTS
637 17 742 6,709 7,549 8,088 8,308 647 427
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 526)
-15 -5 51 343 455 379 501 147 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.2 8.5 76.8 86.4 92.6 95.1 7.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 6 30 31 36 37
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,351
COMMITMENTS
1,533 704 535 8,003 8,744 10,071 9,983 280 368
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 690)
65 30 0 575 553 640 583 50 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 6.8 5.2 77.3 84.5 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 4 6 35 38 42 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,222
COMMITMENTS
0 1,155 185 5,506 4,174 5,691 5,514 531 708
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 524)
0 77 47 384 389 431 513 93 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.6 3.0 88.5 67.1 91.5 88.6 8.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 3 20 15 23 19
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,440
COMMITMENTS
168 230 83 1,043 1,082 1,294 1,395 146 45
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 221)
68 0 10 120 221 198 231 23 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 16.0 5.8 72.4 75.1 89.9 96.9 10.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 2 13 16 17 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,927
COMMITMENTS
374 5,740 512 21,038 15,675 21,924 21,927 3 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 225)
-10 75 10 225 140 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 26.2 2.3 95.9 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 3 23 18 27 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,583
COMMITMENTS
818 2,111 285 3,939 2,877 5,042 5,273 541 310
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 614)
149 152 6 484 484 639 642 -25 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 37.8 5.1 70.6 51.5 90.3 94.4 9.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 4 22 20 28 27
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,554
COMMITMENTS
0 731 305 3,608 3,254 3,913 4,290 641 264
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 158)
-10 69 -32 237 77 195 114 -37 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.1 6.7 79.2 71.5 85.9 94.2 14.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 4 18 18 22 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,530
COMMITMENTS
75,348 46,729 80,386 207,084 258,079 362,818 385,194 48,712 26,336
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 20,236)
1,482 -274 15,442 359 8,684 17,283 23,852 2,953 -3,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 11.4 19.5 50.3 62.7 88.2 93.6 11.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
56 34 63 94 93 181 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,215
COMMITMENTS
0 625 150 38,057 39,112 38,207 39,887 6,008 4,328
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 2,201)
0 150 -100 1,936 2,051 1,836 2,101 365 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.3 86.1 88.5 86.4 90.2 13.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 1 27 32 28 34
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,135,059
COMMITMENTS
341,581 396,087 374,781 341,253 329,307 1057615 1100175 77,444 34,884
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 31,705)
25,876 13,085 22,353 -19,131 -7,095 29,098 28,343 2,607 3,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 34.9 33.0 30.1 29.0 93.2 96.9 6.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
161 84 157 73 66 317 243
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 289,218
COMMITMENTS
115,948 121,815 34,171 130,834 126,264 280,953 282,250 8,265 6,968
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 8,436)
8,419 5,702 -1,916 2,062 4,836 8,565 8,622 -129 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 42.1 11.8 45.2 43.7 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 15 24 29 34 60 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 112,615
COMMITMENTS
18,524 15,728 12,797 75,095 78,666 106,416 107,191 6,199 5,424
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 4,471)
3,000 4,214 564 2,320 906 5,884 5,684 -1,413 -1,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 14.0 11.4 66.7 69.9 94.5 95.2 5.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 13 19 27 28 49 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,332,901
COMMITMENTS
588,476 56,806 84,280 625,187 1170646 1297943 1311732 34,958 21,169
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 8,152)
15,842 1,561 -4,442 -3,589 11,079 7,811 8,198 341 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 4.3 6.3 46.9 87.8 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 7 21 49 48 74 72
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 292,532
COMMITMENTS
8,529 37,270 27,023 256,606 223,012 292,158 287,305 374 5,227
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 5,643)
-1,178 866 668 6,181 3,703 5,671 5,237 -28 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 12.7 9.2 87.7 76.2 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 19 19 37 34 60 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 86,225
COMMITMENTS
32,115 32,231 11,935 41,215 41,174 85,265 85,340 960 885
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 503)
681 2,684 -1,185 1,192 -465 688 1,034 -185 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 37.4 13.8 47.8 47.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
17 19 23 22 18 51 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,447
COMMITMENTS
12,627 2,597 3,618 2,549 13,096 18,794 19,311 653 136
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,058)
375 -144 643 30 614 1,048 1,113 10 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 13.4 18.6 13.1 67.3 96.6 99.3 3.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
18 2 11 10 11 30 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,092
COMMITMENTS
4,569 3,038 5,471 35,730 37,155 45,770 45,664 322 428
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,567)
581 307 550 467 537 1,598 1,394 -31 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 6.6 11.9 77.5 80.6 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 13 14 45 55 65 77
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,618
COMMITMENTS
485 739 111 1,480 1,614 2,076 2,464 542 154
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 189)
75 101 0 118 107 193 208 -4 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 28.2 4.2 56.5 61.7 79.3 94.1 20.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 7 4 20 22 29 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 185,345
COMMITMENTS
26,980 210 1,080 157,243 184,055 185,303 185,345 42 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 11,614)
12,240 0 0 -626 11,614 11,614 11,614 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 0.1 0.6 84.8 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 22 16 23 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,760,170
COMMITMENTS
380,690 15,860 26,250 2353230 2718060 2760170 2760170 0 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -63,120)
0 0 0 -63,120 -63,120 -63,120 -63,120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 0.6 1.0 85.3 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,994
COMMITMENTS
3,825 0 0 42,127 45,994 45,952 45,994 42 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 282)
0 0 0 282 282 282 282 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 0.0 0.0 91.6 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 16 13 17 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 897,987
COMMITMENTS
0 0 0 897,987 897,987 897,987 897,987 0 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 12 16 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 127,776
COMMITMENTS
5,280 0 0 122,232 127,776 127,512 127,776 264 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -42,592)
-1,760 0 0 -40,744 -42,592 -42,504 -42,592 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 0.0 95.7 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 8 13 8
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,967
COMMITMENTS
121 576 307 23,539 22,424 23,967 23,307 0 660
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,085)
63 120 13 1,009 985 1,085 1,118 0 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.4 1.3 98.2 93.6 100.0 97.2 0.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 4 23 27 27 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,335
COMMITMENTS
8,606 1,706 4,636 121,307 128,378 134,549 134,720 786 615
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -9,386)
859 -458 -61 -10,058 -8,713 -9,260 -9,232 -126 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.3 3.4 89.6 94.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 9 13 59 56 78 72
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 96,427
COMMITMENTS
12,553 9,086 16 83,757 86,820 96,326 95,922 101 505
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -175)
25 0 15 -277 -134 -237 -119 62 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 9.4 0.0 86.9 90.0 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 2 26 30 31 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,581
COMMITMENTS
1,991 1,343 495 31,893 32,105 34,379 33,943 202 638
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 369)
7 8 104 294 117 405 229 -36 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 3.9 1.4 92.2 92.8 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 2 4 33 37 44 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,470
COMMITMENTS
2,448 1,905 638 13,012 13,367 16,098 15,910 372 560
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 768)
36 275 -9 756 502 783 768 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 11.6 3.9 79.0 81.2 97.7 96.6 2.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 3 29 21 34 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,030
COMMITMENTS
479 216 172 13,379 14,306 14,030 14,694 1,000 336
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -33)
-26 20 36 -12 -82 -2 -26 -31 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.4 1.1 89.0 95.2 93.3 97.8 6.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 2 27 19 31 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,880,412
COMMITMENTS
597,569 183,919 585,618 595,974 1005305 1779161 1774842 101,251 105,570
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 8,747)
26,263 -24,411 26,680 -47,002 6,108 5,941 8,377 2,806 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 9.8 31.1 31.7 53.5 94.6 94.4 5.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
153 101 165 95 121 325 328
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,743
COMMITMENTS
58,027 16,590 2,161 29,863 51,170 90,051 69,921 24,692 44,822
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,832)
961 1,317 346 -856 -5,603 451 -3,940 1,381 5,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.6 14.5 1.9 26.0 44.6 78.5 60.9 21.5 39.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 4 6 10 13 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,096
COMMITMENTS
20,351 53,044 45,276 57,292 23,189 122,919 121,509 7,177 8,587
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,651)
3,136 -283 1,669 -3,321 305 1,484 1,691 167 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 40.8 34.8 44.0 17.8 94.5 93.4 5.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 16 27 18 17 49 46
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,560
COMMITMENTS
120 0 0 11,395 11,545 11,515 11,545 45 15
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 122)
0 0 0 122 122 122 122 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 98.6 99.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 18 21 19 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,107
COMMITMENTS
19,325 6,886 367 3,495 16,428 23,187 23,681 1,920 1,426
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -2,871)
-1,619 -7 -212 -562 -2,796 -2,393 -3,015 -478 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 27.4 1.5 13.9 65.4 92.4 94.3 7.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
74 39 7 20 32 98 75
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,710
COMMITMENTS
48,923 22,645 1,372 11,696 42,161 61,991 66,178 7,719 3,532
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 15)
-2,050 4,736 88 1,883 -5,039 -79 -215 94 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.2 32.5 2.0 16.8 60.5 88.9 94.9 11.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
134 50 22 28 37 174 99
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,734
COMMITMENTS
130,131 66,580 64,727 184,445 256,253 379,303 387,560 25,431 17,174
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 21,672)
1,851 885 906 17,665 19,350 20,422 21,141 1,250 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 16.5 16.0 45.6 63.3 93.7 95.8 6.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
91 52 69 88 105 215 196
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,164
COMMITMENTS
2,953 1,871 13 7,993 8,990 10,959 10,874 2,205 2,290
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 828)
730 -21 0 200 768 930 747 -102 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 14.2 0.1 60.7 68.3 83.2 82.6 16.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 13 14 18 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 9,306
COMMITMENTS
1,695 547 1,418 5,324 5,696 8,437 7,661 869 1,645
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,778)
253 0 675 750 853 1,678 1,528 100 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 5.9 15.2 57.2 61.2 90.7 82.3 9.3 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 5 13 13 18 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,518
COMMITMENTS
0 172 165 12,298 12,315 12,463 12,652 1,055 866
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 375)
0 0 0 400 450 400 450 -25 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 1.2 91.0 91.1 92.2 93.6 7.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 12 19 13 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,246
COMMITMENTS
2,317 4,794 361 12,357 11,932 15,035 17,087 5,211 3,159
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,501)
537 -240 -385 1,671 2,053 1,823 1,428 -322 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 23.7 1.8 61.0 58.9 74.3 84.4 25.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 12 14 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,552
COMMITMENTS
7,667 17,237 550 10,306 605 18,523 18,392 29 160
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 467)
180 388 80 202 -46 462 422 5 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 92.9 3.0 55.6 3.3 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 6 4 10 5 21 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,373
COMMITMENTS
8,251 8,836 5,067 5,690 4,737 19,008 18,640 365 733
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 248)
46 -52 83 80 170 209 201 39 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 45.6 26.2 29.4 24.5 98.1 96.2 1.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 16 25 13 14 45 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,448
COMMITMENTS
2,822 589 135 33,075 35,643 36,032 36,367 416 81
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,683)
294 0 -36 1,425 1,719 1,683 1,683 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.6 0.4 90.7 97.8 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 25 16 29 19
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,882
COMMITMENTS
1,403 1,152 0 3,427 3,725 4,830 4,877 52 5
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 23.6 0.0 70.2 76.3 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 10 8 14 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,441
COMMITMENTS
1,388 5,637 837 15,975 12,730 18,200 19,204 1,241 237
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 602)
94 -74 53 439 527 586 506 16 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 29.0 4.3 82.2 65.5 93.6 98.8 6.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 7 29 24 38 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,549
COMMITMENTS
128 2,449 71 3,331 1,497 3,530 4,017 1,019 532
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 330)
48 11 21 320 400 389 432 -59 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 53.8 1.6 73.2 32.9 77.6 88.3 22.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 2 18 17 21 22
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,414
COMMITMENTS
900 3,068 320 6,942 5,026 8,162 8,414 252 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 990)
33 464 57 965 469 1,055 990 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 36.5 3.8 82.5 59.7 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 10 5 23 27 29 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,214
COMMITMENTS
459 410 151 328 425 938 986 276 228
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 498)
69 250 131 238 70 438 451 60 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 33.8 12.4 27.0 35.0 77.3 81.2 22.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 3 5 10 15 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,483
COMMITMENTS
1,768 5,145 1,571 9,887 8,987 13,226 15,703 6,257 3,780
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 458)
-47 110 161 649 161 763 432 -305 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 26.4 8.1 50.7 46.1 67.9 80.6 32.1 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 3 12 15 16 19
Updated October 14, 2016