GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,506
COMMITMENTS
7,000 3,596 2,184 45,148 49,432 54,332 55,212 1,174 294
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 1,933)
-123 -683 428 1,615 2,175 1,920 1,920 13 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 6.5 3.9 81.3 89.1 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 6 10 37 43 49 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,081
COMMITMENTS
0 0 0 7,081 7,081 7,081 7,081 0 0
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -36)
0 0 0 -36 -36 -36 -36 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 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,237
COMMITMENTS
474 296 1,017 9,167 9,503 10,658 10,816 579 421
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 434)
22 0 -241 717 649 498 408 -64 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 2.6 9.1 81.6 84.6 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 10 36 34 46 45
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,399
COMMITMENTS
1,228 304 882 9,775 10,766 11,885 11,952 514 447
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 1,052)
10 10 54 827 898 891 962 161 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 2.5 7.1 78.8 86.8 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 9 33 39 42 49
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,450
COMMITMENTS
310 64 0 1,121 1,350 1,431 1,414 19 36
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 4.4 0.0 77.3 93.1 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 11 11 12
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,521
COMMITMENTS
175 1,860 103 7,712 6,093 7,990 8,056 531 465
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 158)
0 3 16 136 139 152 158 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 21.8 1.2 90.5 71.5 93.8 94.5 6.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 7 4 23 20 30 27
MINI EUR 3.5%FOIL RTD BALMOSWP - NEW YORK MERCANTILE EXCHANGE Code-021A18
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,376
COMMITMENTS
463 1,161 45 833 125 1,341 1,331 35 45
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 84.4 3.3 60.5 9.1 97.5 96.7 2.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 3 11 3 15 11
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,925
COMMITMENTS
123 302 135 1,583 1,211 1,841 1,648 84 277
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 110)
-15 -5 55 80 20 120 70 -10 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 15.7 7.0 82.2 62.9 95.6 85.6 4.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 3 15 14 19 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,090
COMMITMENTS
255 4,211 750 22,023 18,108 23,028 23,069 62 21
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 421)
-32 -55 162 291 353 421 460 0 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 18.2 3.2 95.4 78.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 5 24 20 30 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,481
COMMITMENTS
923 1,699 391 4,409 4,074 5,723 6,164 758 317
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 208)
17 7 0 189 250 206 257 2 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 26.2 6.0 68.0 62.9 88.3 95.1 11.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 5 9 24 26 36 35
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,283
COMMITMENTS
20 935 233 5,333 4,899 5,586 6,067 697 216
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 655)
0 -44 0 598 693 598 649 57 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 14.9 3.7 84.9 78.0 88.9 96.6 11.1 3.4
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 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,285
COMMITMENTS
78,658 53,126 84,646 194,863 228,501 358,167 366,273 40,118 32,012
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -5,800)
-200 -1,561 1,510 -7,327 -2,576 -6,017 -2,627 217 -3,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 13.3 21.3 48.9 57.4 89.9 92.0 10.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
47 47 67 89 93 180 172
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,735
COMMITMENTS
0 1,025 150 42,410 43,099 42,560 44,274 7,175 5,461
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 3,867)
0 -350 0 3,782 4,315 3,782 3,965 85 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.3 85.3 86.7 85.6 89.0 14.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 1 26 29 27 31
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,157,763
COMMITMENTS
294,845 384,513 355,151 440,123 371,815 1090119 1111479 67,644 46,284
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -35,261)
-10,278 -11,472 -5,281 -18,874 -23,785 -34,433 -40,538 -828 5,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 33.2 30.7 38.0 32.1 94.2 96.0 5.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
120 110 142 73 61 274 245
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 320,486
COMMITMENTS
119,780 144,315 42,065 149,405 128,236 311,250 314,616 9,236 5,870
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -2,183)
2,065 -767 615 -4,457 -1,439 -1,777 -1,591 -406 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 45.0 13.1 46.6 40.0 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 19 29 36 39 70 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 137,744
COMMITMENTS
16,335 15,303 27,682 86,418 90,748 130,435 133,733 7,309 4,011
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 14,184)
1,735 4,048 3,560 7,918 6,323 13,213 13,931 971 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 11.1 20.1 62.7 65.9 94.7 97.1 5.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 18 22 34 34 58 62
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,390,950
COMMITMENTS
634,500 55,775 76,865 648,821 1239694 1360186 1372334 30,764 18,616
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 7,862)
-7,708 -5,388 3,407 13,623 11,955 9,322 9,974 -1,460 -2,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 4.0 5.5 46.6 89.1 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
21 7 20 52 49 77 72
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 318,081
COMMITMENTS
19,386 45,604 27,418 264,916 241,943 311,720 314,965 6,361 3,116
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 11,528)
1,964 5,026 -1,099 6,118 7,452 6,983 11,379 4,545 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 14.3 8.6 83.3 76.1 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
13 20 25 34 36 61 67
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 83,599
COMMITMENTS
30,776 27,491 13,181 38,814 42,054 82,771 82,726 828 873
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 733)
1,681 413 -161 -689 319 831 571 -98 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 32.9 15.8 46.4 50.3 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 18 23 24 20 54 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,989
COMMITMENTS
12,795 3,344 1,980 2,631 12,529 17,406 17,853 583 136
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -441)
-225 185 -741 580 115 -386 -441 -55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 18.6 11.0 14.6 69.6 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
14 5 12 12 13 31 25
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,985
COMMITMENTS
7,454 5,621 8,496 40,732 42,492 56,682 56,609 303 376
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 4,096)
642 300 1,798 1,618 1,943 4,058 4,041 38 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 9.9 14.9 71.5 74.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
15 15 16 44 62 67 86
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,051
COMMITMENTS
637 1,002 485 2,463 2,449 3,585 3,936 466 115
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 668)
176 170 20 357 456 553 646 115 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 24.7 12.0 60.8 60.5 88.5 97.2 11.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 10 6 23 22 31 36
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 163,305
COMMITMENTS
26,530 105 1,836 134,918 161,364 163,284 163,305 21 0
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 1,136)
0 0 0 1,136 1,136 1,136 1,136 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 0.1 1.1 82.6 98.8 100.0 100.0 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 11/22/16 |
--------------------------------------------------------------| 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 11/15/16 (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 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,394
COMMITMENTS
3,825 0 0 39,548 43,394 43,373 43,394 21 0
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 0.0 0.0 91.1 100.0 100.0 100.0 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 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 902,607
COMMITMENTS
0 0 0 902,607 902,607 902,607 902,607 0 0
CHANGES FROM 11/15/16 (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 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 59,280
COMMITMENTS
2,400 2,400 0 56,760 56,880 59,160 59,280 120 0
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -43,472)
-1,760 -2,200 0 -41,624 -41,272 -43,384 -43,472 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 4.0 0.0 95.7 96.0 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 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,113
COMMITMENTS
1,817 936 238 36,058 36,476 38,113 37,650 0 463
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 2,929)
730 0 62 2,137 2,867 2,929 2,929 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 2.5 0.6 94.6 95.7 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 1 2 24 28 30 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 142,466
COMMITMENTS
10,058 2,159 4,646 126,931 135,098 141,635 141,903 831 563
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -370)
253 198 188 -768 -746 -327 -360 -43 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 1.5 3.3 89.1 94.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
19 9 11 62 61 86 76
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,401
COMMITMENTS
14,772 7,185 308 87,181 94,026 102,261 101,519 140 882
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 448)
-24 10 0 397 458 373 468 75 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 7.0 0.3 85.1 91.8 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 3 27 30 33 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,506
COMMITMENTS
2,194 995 518 32,639 33,364 35,351 34,877 155 629
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -662)
-127 -25 -60 -505 -607 -692 -692 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.8 1.5 91.9 94.0 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 1 6 34 39 46 46
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,246
COMMITMENTS
2,812 108 98 13,134 15,116 16,044 15,322 202 924
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 848)
450 0 5 393 663 848 668 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 0.7 0.6 80.8 93.0 98.8 94.3 1.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 30 25 35 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,434
COMMITMENTS
305 478 242 16,254 16,184 16,801 16,904 633 530
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 1,208)
-42 -20 33 1,534 1,160 1,525 1,173 -317 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.7 1.4 93.2 92.8 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 6 3 30 22 35 28
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,995,504
COMMITMENTS
560,573 284,253 620,624 711,031 992,960 1892228 1897837 103,276 97,667
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -32,035)
-20,843 -20,837 13,678 -23,453 -19,098 -30,618 -26,257 -1,417 -5,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 14.2 31.1 35.6 49.8 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
143 107 174 91 116 343 318
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,354
COMMITMENTS
56,104 15,997 2,658 28,981 49,811 87,743 68,466 25,611 44,888
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 1,924)
47 195 866 -2 43 911 1,104 1,013 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 14.1 2.3 25.6 43.9 77.4 60.4 22.6 39.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 5 9 10 16 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,067
COMMITMENTS
24,026 43,690 34,658 33,349 18,442 92,033 96,790 12,034 7,277
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 2,809)
1,856 1,034 3,236 -2,953 -924 2,139 3,346 670 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 42.0 33.3 32.0 17.7 88.4 93.0 11.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 11 26 14 17 46 47
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,430
COMMITMENTS
315 0 0 10,115 10,355 10,430 10,355 0 75
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -1,425)
-60 0 0 -1,350 -1,485 -1,410 -1,485 -15 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 0.0 97.0 99.3 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 19 15 20 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,518
COMMITMENTS
17,212 4,845 1,979 6,084 19,301 25,275 26,125 2,243 1,393
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 4,341)
3,275 38 1,453 -735 2,531 3,993 4,022 348 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 17.6 7.2 22.1 70.1 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
74 35 12 28 42 108 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,403
COMMITMENTS
46,472 21,663 1,570 10,712 38,276 58,754 61,509 6,649 3,894
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 2,148)
1,387 1,269 36 612 1,137 2,035 2,442 113 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.1 33.1 2.4 16.4 58.5 89.8 94.0 10.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
121 49 18 36 36 166 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,454
COMMITMENTS
106,693 54,835 71,208 185,470 239,679 363,371 365,722 22,083 19,732
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 8,614)
-7,933 -929 6,030 9,191 4,746 7,288 9,847 1,326 -1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 14.2 18.5 48.1 62.2 94.3 94.9 5.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
78 58 74 94 105 213 200
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,986
COMMITMENTS
2,384 896 330 8,539 9,215 11,253 10,441 1,733 2,545
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 862)
0 0 0 1,002 683 1,002 683 -140 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 6.9 2.5 65.8 71.0 86.7 80.4 13.3 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 4 14 13 21 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,301
COMMITMENTS
1,839 23 7,115 10,251 11,513 19,205 18,651 1,096 1,650
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 2,522)
-412 23 1,025 1,556 1,276 2,169 2,324 353 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 0.1 35.0 50.5 56.7 94.6 91.9 5.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 14 16 19 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,956
COMMITMENTS
40 0 230 12,846 12,766 13,116 12,996 840 960
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 105)
0 0 0 180 -95 180 -95 -75 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 1.6 92.0 91.5 94.0 93.1 6.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 16 21 17 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,830
COMMITMENTS
2,734 4,434 574 13,252 13,227 16,560 18,235 5,270 3,595
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 1,439)
226 -70 202 809 1,224 1,237 1,356 202 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 20.3 2.6 60.7 60.6 75.9 83.5 24.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 14 17 19 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,214
COMMITMENTS
6,258 15,710 820 9,846 572 16,924 17,102 290 112
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 44)
-272 101 -188 244 97 -216 10 260 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 91.3 4.8 57.2 3.3 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 5 5 9 4 20 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,977
COMMITMENTS
8,300 8,047 4,809 5,380 5,778 18,489 18,634 488 343
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 473)
112 -103 393 28 370 533 660 -60 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 42.4 25.3 28.4 30.4 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 19 25 15 14 52 49
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,060
COMMITMENTS
2,443 233 464 31,836 34,323 34,743 35,020 317 40
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 1,110)
210 0 0 900 1,110 1,110 1,110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 0.7 1.3 90.8 97.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 2 22 15 27 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,665
COMMITMENTS
25 720 395 3,245 2,550 3,665 3,665 0 0
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 125)
0 -75 125 25 100 150 150 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 19.6 10.8 88.5 69.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 5 14 8 19 14
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,022
COMMITMENTS
1,549 1,083 0 3,465 3,939 5,014 5,022 8 0
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: -103)
0 100 0 -103 -203 -103 -103 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 21.6 0.0 69.0 78.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 0 10 11 16 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,693
COMMITMENTS
1,123 4,156 807 16,394 14,500 18,324 19,463 1,369 230
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 376)
-17 -216 -136 285 728 132 376 244 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 21.1 4.1 83.2 73.6 93.0 98.8 7.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 5 5 29 27 37 35
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,340
COMMITMENTS
126 2,237 124 4,424 2,483 4,674 4,844 666 496
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 235)
37 -71 3 266 346 306 278 -71 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 41.9 2.3 82.8 46.5 87.5 90.7 12.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 6 4 24 23 28 30
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,807
COMMITMENTS
90 802 385 3,012 2,500 3,487 3,687 320 120
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 280)
0 -50 75 205 255 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 21.1 10.1 79.1 65.7 91.6 96.8 8.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 6 8 10 15 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,870
COMMITMENTS
1,198 3,628 652 8,810 6,503 10,660 10,783 210 87
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 1,302)
-5 684 90 1,256 608 1,341 1,382 -39 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 33.4 6.0 81.0 59.8 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 9 9 26 28 37 41
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,951
COMMITMENTS
820 478 354 681 960 1,855 1,792 96 159
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 150)
160 120 -10 -10 20 140 130 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 24.5 18.1 34.9 49.2 95.1 91.9 4.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 7 6 11 18 24 28
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 11/22/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,536
COMMITMENTS
1,842 4,364 4,275 12,043 11,860 18,160 20,499 5,376 3,037
CHANGES FROM 11/15/16 (CHANGE IN OPEN INTEREST: 2,114)
-151 43 826 857 1,211 1,532 2,080 582 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 18.5 18.2 51.2 50.4 77.2 87.1 22.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 4 15 15 20 19
Updated November 25, 2016