GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,769
COMMITMENTS
7,301 4,337 1,707 41,684 45,444 50,692 51,488 1,077 281
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -6,354)
-2,576 -504 117 -3,931 -5,953 -6,390 -6,340 36 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 8.4 3.3 80.5 87.8 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 5 9 35 42 46 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,942
COMMITMENTS
0 0 0 6,942 6,942 6,942 6,942 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -216)
0 0 0 -216 -216 -216 -216 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 19 14 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,094
COMMITMENTS
407 281 1,247 7,835 8,189 9,489 9,717 605 377
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -638)
-332 32 -93 -274 -557 -699 -618 61 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 2.8 12.4 77.6 81.1 94.0 96.3 6.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 9 35 33 44 43
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,174
COMMITMENTS
1,216 444 653 8,056 8,792 9,925 9,889 249 285
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,744)
-331 -405 28 -1,367 -1,304 -1,670 -1,681 -74 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 4.4 6.4 79.2 86.4 97.6 97.2 2.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 5 8 34 40 43 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,083
COMMITMENTS
170 1,730 95 7,287 5,709 7,552 7,534 531 549
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -348)
35 168 -113 -199 -176 -277 -121 -71 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 21.4 1.2 90.2 70.6 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 3 21 16 27 21
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,595
COMMITMENTS
138 217 80 1,303 1,091 1,521 1,388 74 207
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -468)
-70 -191 10 -205 -382 -265 -563 -203 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 13.6 5.0 81.7 68.4 95.4 87.0 4.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 15 14 18 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,202
COMMITMENTS
267 4,331 533 21,340 17,253 22,140 22,117 62 85
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,667)
-172 -1,564 31 -1,525 -219 -1,666 -1,752 -1 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 19.5 2.4 96.1 77.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 23 18 27 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,771
COMMITMENTS
790 1,780 219 4,018 3,327 5,027 5,326 744 445
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,201)
-30 -424 -59 -1,044 -679 -1,133 -1,162 -68 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 30.8 3.8 69.6 57.7 87.1 92.3 12.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 6 21 21 31 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,216
COMMITMENTS
20 998 233 4,411 3,770 4,664 5,001 552 215
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -367)
15 147 -152 -85 -249 -222 -254 -145 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 19.1 4.5 84.6 72.3 89.4 95.9 10.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 5 20 20 25 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,006
COMMITMENTS
78,280 50,836 75,215 198,631 230,889 352,126 356,940 39,880 35,066
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 4,576)
-3,721 2,046 7,902 3,011 -10,943 7,192 -995 -2,616 5,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 13.0 19.2 50.7 58.9 89.8 91.1 10.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
46 45 62 88 86 175 159
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,942
COMMITMENTS
0 1,215 160 37,832 38,528 37,992 39,903 6,950 5,039
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -9,146)
0 50 0 -9,738 -9,207 -9,738 -9,157 592 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.7 0.4 84.2 85.7 84.5 88.8 15.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 2 24 24 26 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,172,127
COMMITMENTS
298,551 372,119 370,115 430,552 389,856 1099218 1132090 72,909 40,037
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 19,082)
-2,335 4,775 -9,882 31,696 18,380 19,479 13,273 -397 5,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 31.7 31.6 36.7 33.3 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
125 114 145 74 60 282 251
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 304,297
COMMITMENTS
114,402 140,700 37,488 141,152 118,522 293,042 296,710 11,255 7,587
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 18,892)
1,833 11,904 4,817 10,456 2,397 17,106 19,118 1,786 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 46.2 12.3 46.4 38.9 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 20 26 29 34 60 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 112,639
COMMITMENTS
11,066 8,639 20,231 75,262 80,251 106,559 109,121 6,080 3,518
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 3,680)
-1,771 -1,376 2,404 3,042 2,176 3,675 3,204 5 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 7.7 18.0 66.8 71.2 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 11 19 33 33 53 55
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,366,916
COMMITMENTS
640,214 54,432 73,978 620,996 1217911 1335188 1346321 31,728 20,595
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 8,809)
23,915 9,034 -16,933 3,450 16,005 10,432 8,106 -1,623 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.8 4.0 5.4 45.4 89.1 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 7 21 51 48 77 71
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,060
COMMITMENTS
16,549 40,414 27,441 257,658 230,600 301,648 298,455 412 3,605
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 17,957)
1,033 -948 7,679 9,207 11,390 17,919 18,121 38 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 13.4 9.1 85.3 76.3 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 20 23 34 37 61 66
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 81,488
COMMITMENTS
29,086 28,205 12,480 38,891 40,107 80,457 80,792 1,031 696
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,350)
-680 16 1,037 933 297 1,290 1,350 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 34.6 15.3 47.7 49.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 20 24 23 18 52 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,581
COMMITMENTS
11,613 2,655 3,102 2,196 11,665 16,911 17,422 670 159
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 13)
-154 -44 167 20 -100 33 23 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 15.1 17.6 12.5 66.4 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
14 5 13 10 12 29 25
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,627
COMMITMENTS
6,780 5,174 6,777 37,779 39,344 51,336 51,295 291 332
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,999)
1,074 486 49 900 1,545 2,023 2,080 -24 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 10.0 13.1 73.2 76.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
16 13 15 42 56 64 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,888
COMMITMENTS
340 732 396 1,768 1,652 2,504 2,780 384 108
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 813)
22 150 243 553 459 818 852 -5 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 25.3 13.7 61.2 57.2 86.7 96.3 13.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 6 23 23 30 35
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 159,858
COMMITMENTS
26,560 105 1,080 132,197 158,673 159,837 159,858 21 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -8,467)
0 0 0 -8,467 -8,467 -8,467 -8,467 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 0.1 0.7 82.7 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 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,565,396
COMMITMENTS
372,990 8,160 26,250 2166156 2530986 2565396 2565396 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 0.3 1.0 84.4 98.7 100.0 100.0 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 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,946
COMMITMENTS
3,825 0 0 41,100 44,946 44,925 44,946 21 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 215)
0 0 0 215 215 215 215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.0 0.0 91.4 100.0 100.0 100.0 0.0 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 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 879,807
COMMITMENTS
0 0 0 879,807 879,807 879,807 879,807 0 0
CHANGES FROM 11/01/16 (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 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 146,224
COMMITMENTS
5,920 6,100 0 140,008 140,124 145,928 146,224 296 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -43,966)
-1,780 -1,600 0 -42,482 -42,366 -44,262 -43,966 296 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 4.2 0.0 95.7 95.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 8 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,301
COMMITMENTS
791 936 184 32,303 31,718 33,278 32,838 23 463
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 5,286)
346 0 -10 4,950 5,476 5,286 5,466 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.8 0.6 97.0 95.2 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 3 22 24 26 28
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,373
COMMITMENTS
9,810 1,834 4,711 125,023 133,227 139,544 139,772 829 601
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -291)
191 -169 -125 -516 41 -450 -253 159 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 1.3 3.4 89.1 94.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
17 9 12 60 54 84 69
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 99,381
COMMITMENTS
14,651 7,838 8 84,712 90,861 99,371 98,707 10 674
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 4,700)
1,795 -168 -7 2,912 4,827 4,700 4,652 0 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 7.9 0.0 85.2 91.4 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 2 27 30 33 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,774
COMMITMENTS
2,563 995 497 31,569 32,733 34,629 34,225 145 549
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 2,216)
169 0 -43 2,130 2,279 2,256 2,236 -40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 2.9 1.4 90.8 94.1 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
13 1 5 32 38 45 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,935
COMMITMENTS
2,257 108 95 12,381 13,988 14,733 14,191 202 744
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 352)
115 0 -12 264 364 367 352 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 0.7 0.6 82.9 93.7 98.6 95.0 1.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 2 30 25 34 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,648
COMMITMENTS
357 351 214 14,137 14,553 14,708 15,118 940 530
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 111)
-75 60 -95 251 146 81 111 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.2 1.4 90.3 93.0 94.0 96.6 6.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 3 27 20 32 25
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,973,656
COMMITMENTS
560,814 283,275 624,244 673,039 972,607 1858097 1880126 115,559 93,530
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 119,044)
17,718 94,578 26,174 76,806 1,365 120,698 122,117 -1,654 -3,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 14.4 31.6 34.1 49.3 94.1 95.3 5.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 427)
153 115 176 107 122 358 341
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,454
COMMITMENTS
55,994 15,915 1,357 28,300 48,862 85,651 66,134 24,803 44,320
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 773)
351 201 90 -487 -767 -46 -476 819 1,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 14.4 1.2 25.6 44.2 77.5 59.9 22.5 40.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 4 9 10 16 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,110
COMMITMENTS
21,475 43,851 33,768 34,765 17,531 90,008 95,150 13,102 7,960
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,211)
-3,025 949 -2,363 3,485 -167 -1,903 -1,581 692 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 42.5 32.7 33.7 17.0 87.3 92.3 12.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 13 26 13 15 44 44
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,705
COMMITMENTS
285 0 0 11,405 11,690 11,690 11,690 15 15
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 97.4 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 0 21 24 23 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,296
COMMITMENTS
12,922 6,637 398 7,099 14,030 20,419 21,065 1,877 1,231
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -470)
-447 -1,763 61 140 1,524 -246 -178 -224 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.0 29.8 1.8 31.8 62.9 91.6 94.5 8.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
64 25 10 33 30 105 60
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,469
COMMITMENTS
49,046 19,427 1,485 8,677 41,915 59,208 62,827 7,261 3,642
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -4,643)
-2,001 -8,480 -401 -1,259 4,042 -3,661 -4,839 -982 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.8 29.2 2.2 13.1 63.1 89.1 94.5 10.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
123 44 19 29 33 163 86
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,879
COMMITMENTS
130,913 69,253 58,755 171,023 236,969 360,691 364,977 23,188 18,902
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 113)
-3,408 -6,868 -504 6,184 4,726 2,272 -2,646 -2,159 2,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 18.0 15.3 44.6 61.7 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
90 57 73 92 100 217 200
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,659
COMMITMENTS
2,476 863 13 5,965 7,261 8,454 8,137 2,205 2,522
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 406)
0 0 0 304 320 304 320 102 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 8.1 0.1 56.0 68.1 79.3 76.3 20.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 10 11 16 14
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,689
COMMITMENTS
2,036 200 5,125 7,660 9,087 14,821 14,412 868 1,277
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 4,278)
80 -100 2,391 1,795 1,975 4,266 4,266 12 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 1.3 32.7 48.8 57.9 94.5 91.9 5.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 5 12 14 18 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,026
COMMITMENTS
0 510 20 11,451 10,841 11,471 11,371 555 655
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,260)
0 510 20 1,405 985 1,425 1,515 -165 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 0.2 95.2 90.1 95.4 94.6 4.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 14 20 15 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,684
COMMITMENTS
2,793 4,419 478 12,165 12,335 15,436 17,232 5,248 3,452
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,281)
-6 146 61 1,213 1,509 1,268 1,716 13 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 21.4 2.3 58.8 59.6 74.6 83.3 25.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 12 14 17 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,496
COMMITMENTS
1,491 740 806 3,435 4,414 5,732 5,960 1,764 1,536
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 9.9 10.8 45.8 58.9 76.5 79.5 23.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 5 13 13 18 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,890
COMMITMENTS
7,181 15,611 733 8,943 475 16,857 16,819 33 71
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 26)
-50 0 25 51 0 26 25 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 92.4 4.3 52.9 2.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 4 5 9 3 21 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,416
COMMITMENTS
7,661 8,112 4,002 5,242 4,839 16,905 16,953 511 463
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -2,892)
-978 -828 -638 -180 -6 -1,796 -1,472 -1,096 -1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 46.6 23.0 30.1 27.8 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
25 21 22 15 12 50 45
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,455
COMMITMENTS
2,308 278 479 29,351 31,658 32,138 32,415 317 40
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -6,287)
-355 -1 -9 -5,970 -6,257 -6,334 -6,267 47 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 0.9 1.5 90.4 97.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 2 23 15 28 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,540
COMMITMENTS
75 820 270 3,195 2,450 3,540 3,540 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -150)
75 225 -150 -75 -225 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 23.2 7.6 90.3 69.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 4 14 8 18 14
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,030
COMMITMENTS
1,549 1,008 0 3,473 4,022 5,022 5,030 8 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -269)
32 -144 0 -297 -125 -265 -269 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 20.0 0.0 69.0 80.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 0 11 10 17 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,149
COMMITMENTS
1,064 4,361 930 16,017 13,628 18,011 18,919 1,138 230
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 512)
0 -300 131 368 681 499 512 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 22.8 4.9 83.6 71.2 94.1 98.8 5.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 6 30 25 38 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,828
COMMITMENTS
168 2,231 66 3,673 1,834 3,907 4,131 921 697
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -474)
40 -375 -55 -311 -43 -326 -473 -148 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 46.2 1.4 76.1 38.0 80.9 85.6 19.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 3 19 18 23 24
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,437
COMMITMENTS
90 867 250 2,777 2,200 3,117 3,317 320 120
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -660)
-159 147 -30 -471 -777 -660 -660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 25.2 7.3 80.8 64.0 90.7 96.5 9.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 5 8 10 14 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,435
COMMITMENTS
910 3,239 432 6,810 4,612 8,152 8,283 283 152
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 245)
57 68 9 189 177 255 254 -10 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 38.4 5.1 80.7 54.7 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 9 5 19 22 27 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,541
COMMITMENTS
540 288 354 561 760 1,455 1,402 86 139
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -66)
-89 -42 60 -7 55 -36 73 -30 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 18.7 23.0 36.4 49.3 94.4 91.0 5.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 7 7 9 16 22 27
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,501
COMMITMENTS
1,586 4,664 2,237 10,938 9,962 14,761 16,863 4,740 2,638
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,884)
262 1,059 173 1,658 1,249 2,093 2,481 -209 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 23.9 11.5 56.1 51.1 75.7 86.5 24.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 4 16 15 21 19
Updated November 11, 2016