GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,690
COMMITMENTS
8,910 4,476 1,509 43,230 48,410 53,649 54,395 1,041 295
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,902)
581 180 -275 1,596 1,986 1,902 1,891 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 8.2 2.8 79.0 88.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 8 35 42 46 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,113
COMMITMENTS
0 0 0 7,113 7,113 7,113 7,113 0 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 297)
0 0 0 297 297 297 297 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 15 19 15 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,909
COMMITMENTS
698 174 1,029 7,608 8,299 9,335 9,502 574 407
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 729)
31 145 163 634 447 828 755 -99 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 1.8 10.4 76.8 83.8 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 9 30 31 39 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,398
COMMITMENTS
1,538 744 628 8,956 9,731 11,122 11,103 276 295
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 338)
-11 40 23 279 264 291 327 47 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 6.5 5.5 78.6 85.4 97.6 97.4 2.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 4 7 35 42 44 52
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,730
COMMITMENTS
40 1,381 213 6,924 5,380 7,177 6,974 553 756
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 498)
0 88 23 482 337 505 448 -7 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 17.9 2.8 89.6 69.6 92.8 90.2 7.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 3 22 16 26 20
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,736
COMMITMENTS
336 403 75 1,215 1,229 1,626 1,707 110 29
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 110)
-5 55 35 60 13 90 103 20 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 23.2 4.3 70.0 70.8 93.7 98.3 6.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 13 16 17 22
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,106
COMMITMENTS
439 5,780 502 22,102 16,824 23,043 23,106 63 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 613)
0 140 0 613 473 613 613 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 25.0 2.2 95.7 72.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 2 23 18 27 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,401
COMMITMENTS
786 2,226 248 4,621 3,463 5,655 5,937 746 464
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 285)
-70 35 21 244 200 195 256 90 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 34.8 3.9 72.2 54.1 88.3 92.8 11.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 8 5 24 24 30 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,351
COMMITMENTS
0 906 345 4,299 3,777 4,644 5,028 707 323
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 292)
0 110 40 248 131 288 281 4 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.9 6.4 80.3 70.6 86.8 94.0 13.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 5 18 18 23 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,448
COMMITMENTS
80,399 53,266 72,202 213,546 256,306 366,147 381,774 46,301 30,674
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -8,275)
216 -1,262 -7,110 1,243 -1,418 -5,651 -9,790 -2,624 1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 12.9 17.5 51.8 62.1 88.8 92.6 11.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
48 45 66 86 84 175 160
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,227
COMMITMENTS
0 1,075 250 41,930 42,954 42,180 44,279 6,047 3,948
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 867)
0 150 -150 897 1,137 747 1,137 120 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.5 86.9 89.1 87.5 91.8 12.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 2 27 32 29 35
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,143,189
COMMITMENTS
341,284 357,198 373,673 354,472 382,284 1069429 1113155 73,760 30,034
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -41,682)
-9,278 -24,489 -22,736 -3,247 6,111 -35,261 -41,114 -6,421 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 31.2 32.7 31.0 33.4 93.5 97.4 6.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
154 90 154 74 62 307 242
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 307,393
COMMITMENTS
117,752 124,272 45,495 136,745 131,346 299,992 301,113 7,401 6,280
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 15,510)
-1,023 3,580 11,039 5,953 2,153 15,969 16,772 -459 -1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 40.4 14.8 44.5 42.7 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 13 26 37 38 70 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 141,913
COMMITMENTS
22,294 27,000 20,463 93,240 90,833 135,997 138,296 5,916 3,617
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 18,954)
2,405 7,155 4,941 12,073 7,384 19,419 19,480 -465 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 19.0 14.4 65.7 64.0 95.8 97.5 4.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 16 23 31 30 58 57
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,393,751
COMMITMENTS
635,730 56,419 92,037 632,596 1225300 1360363 1373756 33,388 19,995
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 43,903)
29,687 -690 12,170 2,894 33,827 44,751 45,307 -848 -1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 4.0 6.6 45.4 87.9 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 8 22 52 49 80 73
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 294,000
COMMITMENTS
6,584 40,699 25,895 260,915 223,205 293,394 289,799 606 4,201
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,071)
378 593 192 423 318 993 1,103 78 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 13.8 8.8 88.7 75.9 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 19 24 39 33 65 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 88,109
COMMITMENTS
31,106 32,351 11,701 44,181 43,061 86,988 87,113 1,121 996
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,243)
-860 -1,651 -85 1,883 2,586 938 850 305 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 36.7 13.3 50.1 48.9 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 17 23 23 19 51 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,890
COMMITMENTS
12,911 2,397 3,495 2,726 13,827 19,132 19,719 758 171
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 148)
89 -10 -49 83 207 123 148 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 12.1 17.6 13.7 69.5 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 3 12 12 11 30 23
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,136
COMMITMENTS
5,663 3,905 7,284 40,683 42,470 53,630 53,659 506 477
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 4,559)
546 424 810 3,047 3,351 4,403 4,585 156 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 7.2 13.5 75.1 78.5 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
12 14 14 44 60 64 82
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,116
COMMITMENTS
427 848 143 2,009 1,951 2,579 2,942 537 174
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 256)
-18 51 -18 275 213 239 246 17 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 27.2 4.6 64.5 62.6 82.8 94.4 17.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 8 4 25 24 33 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 178,021
COMMITMENTS
26,980 210 1,080 149,919 176,731 177,979 178,021 42 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.1 0.6 84.2 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 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,755,586
COMMITMENTS
380,690 15,860 26,250 2348646 2713476 2755586 2755586 0 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 0.6 1.0 85.2 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 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,440
COMMITMENTS
3,825 0 0 43,573 47,440 47,398 47,440 42 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 171)
0 0 0 171 171 171 171 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 0.0 0.0 91.8 100.0 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 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 925,237
COMMITMENTS
0 0 0 925,237 925,237 925,237 925,237 0 0
CHANGES FROM 10/18/16 (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 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 42,592
COMMITMENTS
1,760 0 0 40,744 42,592 42,504 42,592 88 0
CHANGES FROM 10/18/16 (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 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,040
COMMITMENTS
543 974 286 26,188 25,102 27,017 26,362 23 678
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 825)
159 398 -46 689 455 802 807 23 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.6 1.1 96.8 92.8 99.9 97.5 0.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 4 21 26 25 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,848
COMMITMENTS
8,505 1,800 4,498 123,160 129,911 136,163 136,209 685 639
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -1,576)
456 -131 -28 -1,862 -1,599 -1,434 -1,758 -142 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 1.3 3.3 90.0 94.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
15 9 13 62 62 84 78
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 97,744
COMMITMENTS
12,653 8,383 1 84,941 88,987 97,595 97,371 149 373
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,997)
10 -768 0 1,939 2,897 1,949 2,129 48 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 8.6 0.0 86.9 91.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 1 26 30 31 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,454
COMMITMENTS
1,993 1,335 460 33,747 33,971 36,200 35,766 254 688
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 988)
-76 -43 -1 1,063 1,042 986 998 2 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.7 1.3 92.6 93.2 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 1 3 33 38 43 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,907
COMMITMENTS
2,578 94 166 13,821 15,877 16,565 16,137 342 770
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 267)
65 15 -15 247 57 297 57 -30 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.6 1.0 81.7 93.9 98.0 95.4 2.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 31 22 35 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,586
COMMITMENTS
497 224 249 14,830 15,712 15,576 16,185 1,010 401
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 946)
-45 0 100 911 811 966 911 -20 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.4 1.5 89.4 94.7 93.9 97.6 6.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 27 21 32 26
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,821,737
COMMITMENTS
571,822 168,236 588,360 557,093 971,594 1717275 1728190 104,462 93,547
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 10,456)
-6,708 -2,299 17,946 -5,267 495 5,971 16,142 4,485 -5,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 9.2 32.3 30.6 53.3 94.3 94.9 5.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
136 98 176 96 120 328 326
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,046
COMMITMENTS
57,840 17,652 2,453 30,234 50,784 90,527 70,889 25,519 45,157
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 318)
-182 738 82 212 -496 112 324 206 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 15.2 2.1 26.1 43.8 78.0 61.1 22.0 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 5 6 9 11 17 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,954
COMMITMENTS
23,210 52,829 38,979 55,908 23,599 118,097 115,407 6,857 9,547
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -2,328)
1,610 810 -5,015 910 688 -2,495 -3,517 167 1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 42.3 31.2 44.7 18.9 94.5 92.4 5.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 15 29 18 18 51 49
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,615
COMMITMENTS
285 0 0 11,315 11,600 11,600 11,600 15 15
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -1,355)
-60 0 0 -1,280 -1,370 -1,340 -1,370 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.0 97.4 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 21 22 23 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,605
COMMITMENTS
14,185 6,415 367 5,033 13,402 19,585 20,184 2,020 1,421
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -1,392)
-1,891 -159 -11 515 -1,335 -1,387 -1,505 -5 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.7 29.7 1.7 23.3 62.0 90.7 93.4 9.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
61 39 9 24 31 89 77
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,383
COMMITMENTS
49,339 29,241 1,725 11,101 35,722 62,165 66,688 8,218 3,695
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 889)
1,121 2,460 374 -747 -2,146 748 688 141 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.1 41.5 2.5 15.8 50.8 88.3 94.8 11.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
138 57 23 33 34 184 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,262
COMMITMENTS
135,992 75,839 65,950 195,083 262,865 397,025 404,654 25,237 17,608
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,198)
-1,937 1,964 -1,554 5,209 1,466 1,718 1,876 -520 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 18.0 15.6 46.2 62.3 94.0 95.8 6.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
90 55 64 92 102 217 192
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,175
COMMITMENTS
2,953 1,821 123 8,677 9,791 11,753 11,735 2,422 2,440
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -173)
0 -850 60 -300 517 -240 -273 67 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 12.8 0.9 61.2 69.1 82.9 82.8 17.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 3 13 14 19 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,290
COMMITMENTS
2,145 687 2,126 6,020 6,992 10,291 9,805 999 1,485
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 245)
350 0 25 -130 190 245 215 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 6.1 18.8 53.3 61.9 91.2 86.8 8.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 5 14 14 20 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,573
COMMITMENTS
0 722 95 13,388 12,851 13,483 13,668 1,090 905
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 555)
0 550 -70 500 75 430 555 125 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.0 0.7 91.9 88.2 92.5 93.8 7.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 1 14 20 15 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,856
COMMITMENTS
3,351 4,825 441 15,121 15,618 18,913 20,884 4,943 2,972
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,484)
481 331 101 1,171 1,446 1,753 1,878 -269 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 20.2 1.8 63.4 65.5 79.3 87.5 20.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 15 17 21 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,401
COMMITMENTS
8,131 17,743 888 10,349 692 19,368 19,323 33 78
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -97)
-108 -136 158 -147 -122 -97 -100 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 91.5 4.6 53.3 3.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 5 5 10 5 22 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,427
COMMITMENTS
8,442 8,779 4,752 5,850 5,114 19,044 18,645 383 782
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 71)
-125 -245 -22 190 228 43 -39 28 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 45.2 24.5 30.1 26.3 98.0 96.0 2.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 16 25 14 15 48 46
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,431
COMMITMENTS
2,832 150 180 33,003 36,020 36,015 36,350 416 81
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 865)
-20 -150 105 780 910 865 865 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 0.4 0.5 90.6 98.9 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 1 26 15 30 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,615
COMMITMENTS
0 445 420 3,195 2,750 3,615 3,615 0 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.3 11.6 88.4 76.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 5 14 10 19 15
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,075
COMMITMENTS
1,403 1,152 0 3,660 3,905 5,063 5,057 12 18
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 22.7 0.0 72.1 76.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 0 13 9 17 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,158
COMMITMENTS
1,144 5,522 1,005 16,768 13,394 18,917 19,921 1,241 237
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 58)
-229 45 -45 332 58 58 58 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 27.4 5.0 83.2 66.4 93.8 98.8 6.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 6 6 30 26 39 35
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,805
COMMITMENTS
168 2,538 56 3,564 1,587 3,788 4,181 1,017 624
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 62)
-15 22 6 132 -14 123 14 -61 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 52.8 1.2 74.2 33.0 78.8 87.0 21.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 2 19 18 22 23
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,330
COMMITMENTS
141 727 251 2,618 2,232 3,010 3,210 320 120
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 21.8 7.5 78.6 67.0 90.4 96.4 9.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 3 8 12 12 19
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,663
COMMITMENTS
1,231 3,681 458 7,710 5,503 9,399 9,642 264 21
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 597)
15 191 150 432 256 597 597 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 38.1 4.7 79.8 56.9 97.3 99.8 2.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 9 5 25 27 32 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,314
COMMITMENTS
509 200 151 458 735 1,118 1,086 196 228
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 80)
-20 -90 0 120 170 100 80 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 15.2 11.5 34.9 55.9 85.1 82.6 14.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 6 3 10 15 21 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,533
COMMITMENTS
2,139 4,540 2,520 11,305 10,468 15,964 17,528 5,569 4,005
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 712)
179 -218 528 -392 173 315 483 397 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 21.1 11.7 52.5 48.6 74.1 81.4 25.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 4 14 17 19 22
Updated October 28, 2016