GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,760
COMMITMENTS
7,920 4,264 1,590 41,209 45,657 50,719 51,511 1,041 249
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 2,009)
70 -205 -19 1,895 2,233 1,946 2,009 63 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 8.2 3.1 79.6 88.2 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 6 7 37 41 47 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,247
COMMITMENTS
0 0 0 6,247 6,247 6,247 6,247 0 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 138)
0 0 0 138 138 138 138 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 18 14 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,735
COMMITMENTS
637 17 742 6,709 7,549 8,088 8,308 647 427
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 526)
-15 -5 51 343 455 379 501 147 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.2 8.5 76.8 86.4 92.6 95.1 7.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 6 30 31 36 37
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,351
COMMITMENTS
1,533 704 535 8,003 8,744 10,071 9,983 280 368
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 690)
65 30 0 575 553 640 583 50 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 6.8 5.2 77.3 84.5 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 4 6 35 38 42 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,222
COMMITMENTS
0 1,155 185 5,506 4,174 5,691 5,514 531 708
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 524)
0 77 47 384 389 431 513 93 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.6 3.0 88.5 67.1 91.5 88.6 8.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 3 20 15 23 19
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,440
COMMITMENTS
168 230 83 1,043 1,082 1,294 1,395 146 45
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 221)
68 0 10 120 221 198 231 23 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 16.0 5.8 72.4 75.1 89.9 96.9 10.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 2 13 16 17 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,927
COMMITMENTS
374 5,740 512 21,038 15,675 21,924 21,927 3 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 225)
-10 75 10 225 140 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 26.2 2.3 95.9 71.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 3 23 18 27 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,583
COMMITMENTS
818 2,111 285 3,939 2,877 5,042 5,273 541 310
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 614)
149 152 6 484 484 639 642 -25 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 37.8 5.1 70.6 51.5 90.3 94.4 9.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 4 22 20 28 27
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,554
COMMITMENTS
0 731 305 3,608 3,254 3,913 4,290 641 264
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 158)
-10 69 -32 237 77 195 114 -37 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.1 6.7 79.2 71.5 85.9 94.2 14.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 4 18 18 22 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 449,540
COMMITMENTS
75,802 42,962 101,733 221,070 277,022 398,605 421,717 50,935 27,822
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 25,478)
1,470 -386 18,273 2,504 11,284 22,247 29,171 3,231 -3,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 9.6 22.6 49.2 61.6 88.7 93.8 11.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
59 32 63 94 100 181 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,215
COMMITMENTS
0 625 150 38,057 39,112 38,207 39,887 6,008 4,328
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 2,201)
0 150 -100 1,936 2,051 1,836 2,101 365 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.3 86.1 88.5 86.4 90.2 13.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 1 27 32 28 34
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,161,522
COMMITMENTS
342,079 396,687 393,905 343,829 331,892 1079813 1122485 81,709 39,037
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 39,637)
25,188 11,245 30,128 -18,777 -6,285 36,539 35,087 3,099 4,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 34.2 33.9 29.6 28.6 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
161 103 175 74 67 328 265
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 693,713
COMMITMENTS
48,855 24,010 193,087 443,963 473,093 685,906 690,190 7,807 3,523
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 63,415)
8,573 3,506 20,952 33,062 38,538 62,586 62,995 828 419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.5 27.8 64.0 68.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
49 30 63 59 59 134 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 293,232
COMMITMENTS
117,429 121,690 34,402 131,421 127,650 283,251 283,742 9,981 9,490
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 8,682)
8,495 5,577 -1,812 2,085 5,095 8,769 8,861 -87 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 41.5 11.7 44.8 43.5 96.6 96.8 3.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 15 24 29 34 60 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 112,615
COMMITMENTS
18,524 15,728 12,797 75,095 78,666 106,416 107,191 6,199 5,424
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 4,471)
3,000 4,214 564 2,320 906 5,884 5,684 -1,413 -1,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 14.0 11.4 66.7 69.9 94.5 95.2 5.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 13 19 27 28 49 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,332,901
COMMITMENTS
588,476 56,806 84,280 625,187 1170646 1297943 1311732 34,958 21,169
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 8,152)
15,842 1,561 -4,442 -3,589 11,079 7,811 8,198 341 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 4.3 6.3 46.9 87.8 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 7 21 49 48 74 72
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 292,532
COMMITMENTS
8,529 37,270 27,023 256,606 223,012 292,158 287,305 374 5,227
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 5,643)
-1,178 866 668 6,181 3,703 5,671 5,237 -28 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 12.7 9.2 87.7 76.2 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 19 19 37 34 60 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 86,225
COMMITMENTS
32,115 32,231 11,935 41,215 41,174 85,265 85,340 960 885
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 503)
681 2,684 -1,185 1,192 -465 688 1,034 -185 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 37.4 13.8 47.8 47.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
17 19 23 22 18 51 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,447
COMMITMENTS
12,627 2,597 3,618 2,549 13,096 18,794 19,311 653 136
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,058)
375 -144 643 30 614 1,048 1,113 10 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 13.4 18.6 13.1 67.3 96.6 99.3 3.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
18 2 11 10 11 30 22
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 10,480
COMMITMENTS
888 1,658 4,218 5,360 4,597 10,466 10,472 14 7
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -31)
74 61 -78 -5 -13 -9 -30 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 15.8 40.2 51.2 43.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 9 17 13 12 34 31
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,247
COMMITMENTS
5,132 2,947 7,853 37,888 39,891 50,873 50,691 374 556
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 2,430)
829 294 842 757 1,028 2,427 2,164 2 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 5.8 15.3 73.9 77.8 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
16 10 15 49 56 70 78
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,618
COMMITMENTS
485 739 111 1,480 1,614 2,076 2,464 542 154
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 189)
75 101 0 118 107 193 208 -4 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 28.2 4.2 56.5 61.7 79.3 94.1 20.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 7 4 20 22 29 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 266,179
COMMITMENTS
29,199 211 5,143 231,777 260,819 266,119 266,172 60 7
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 9,397)
11,531 -64 777 -2,898 8,693 9,410 9,406 -13 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.1 1.9 87.1 98.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 22 19 24 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,760,170
COMMITMENTS
380,690 15,860 26,250 2353230 2718060 2760170 2760170 0 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -63,120)
0 0 0 -63,120 -63,120 -63,120 -63,120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.6 1.0 85.3 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,994
COMMITMENTS
3,825 0 0 42,127 45,994 45,952 45,994 42 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 282)
0 0 0 282 282 282 282 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 91.6 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 16 13 17 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 897,987
COMMITMENTS
0 0 0 897,987 897,987 897,987 897,987 0 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 127,776
COMMITMENTS
5,280 0 0 122,232 127,776 127,512 127,776 264 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -42,592)
-1,760 0 0 -40,744 -42,592 -42,504 -42,592 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,967
COMMITMENTS
121 576 307 23,539 22,424 23,967 23,307 0 660
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,085)
63 120 13 1,009 985 1,085 1,118 0 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.4 1.3 98.2 93.6 100.0 97.2 0.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 4 23 27 27 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,335
COMMITMENTS
8,606 1,706 4,636 121,307 128,378 134,549 134,720 786 615
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -9,386)
859 -458 -61 -10,058 -8,713 -9,260 -9,232 -126 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.3 3.4 89.6 94.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
13 9 13 59 56 78 72
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 96,427
COMMITMENTS
12,553 9,086 16 83,757 86,820 96,326 95,922 101 505
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -175)
25 0 15 -277 -134 -237 -119 62 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 9.4 0.0 86.9 90.0 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 2 26 30 31 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,581
COMMITMENTS
1,991 1,343 495 31,893 32,105 34,379 33,943 202 638
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 369)
7 8 104 294 117 405 229 -36 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 3.9 1.4 92.2 92.8 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 2 4 33 37 44 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,470
COMMITMENTS
2,448 1,905 638 13,012 13,367 16,098 15,910 372 560
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 768)
36 275 -9 756 502 783 768 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 11.6 3.9 79.0 81.2 97.7 96.6 2.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 3 29 21 34 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,030
COMMITMENTS
479 216 172 13,379 14,306 14,030 14,694 1,000 336
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -33)
-26 20 36 -12 -82 -2 -26 -31 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.4 1.1 89.0 95.2 93.3 97.8 6.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 2 27 19 31 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,768,466
COMMITMENTS
605,195 146,419 1060447 985,887 1436093 2651528 2642959 116,938 125,507
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 95,926)
19,947 -36,818 89,548 -17,676 39,704 91,819 92,434 4,107 3,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 5.3 38.3 35.6 51.9 95.8 95.5 4.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
179 144 249 105 127 407 411
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,190
COMMITMENTS
73,536 30,543 52,785 88,222 129,830 214,544 213,159 646 2,031
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -17,395)
-8,675 -12,553 -2,132 -6,400 -2,817 -17,207 -17,502 -188 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 14.2 24.5 41.0 60.3 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 5 18 17 26 23
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,743
COMMITMENTS
58,027 16,590 2,161 29,863 51,170 90,051 69,921 24,692 44,822
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,832)
961 1,317 346 -856 -5,603 451 -3,940 1,381 5,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 14.5 1.9 26.0 44.6 78.5 60.9 21.5 39.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 4 6 10 13 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,328
COMMITMENTS
22,218 6 11,725 48,888 64,837 82,831 76,567 5,497 11,761
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 5,347)
1,000 6 1,540 2,357 2,293 4,897 3,838 450 1,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 0.0 13.3 55.3 73.4 93.8 86.7 6.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 1 8 20 20 28 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,703
COMMITMENTS
17,284 50,808 61,289 72,683 37,649 151,255 149,746 7,448 8,957
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 4,461)
2,342 -1,140 4,435 -2,541 1,180 4,236 4,475 225 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 32.0 38.6 45.8 23.7 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 18 30 20 19 54 50
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,233
COMMITMENTS
46,500 7,373 31,342 18,822 56,908 96,664 95,622 569 1,611
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -10,414)
-5,626 -2,610 -2,846 -1,728 -5,049 -10,200 -10,504 -214 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 7.6 32.2 19.4 58.5 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 8 9 9 11 18 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,560
COMMITMENTS
120 0 0 11,395 11,545 11,515 11,545 45 15
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 122)
0 0 0 122 122 122 122 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 98.6 99.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 18 21 19 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,133
COMMITMENTS
19,175 6,736 933 4,079 17,019 24,187 24,688 1,946 1,444
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: -2,672)
-1,758 -334 16 -455 -2,494 -2,197 -2,812 -475 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 25.8 3.6 15.6 65.1 92.6 94.5 7.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
75 40 16 26 35 110 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,002
COMMITMENTS
48,276 22,948 2,635 13,259 42,856 64,170 68,439 7,832 3,563
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 270)
-2,364 4,623 434 2,103 -5,028 172 29 98 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 31.9 3.7 18.4 59.5 89.1 95.1 10.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
132 54 30 30 39 178 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,619
COMMITMENTS
129,761 65,152 71,716 187,344 259,548 388,821 396,416 25,798 18,203
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 21,939)
1,824 639 1,195 17,609 19,466 20,629 21,301 1,310 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 15.7 17.3 45.2 62.6 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
94 50 70 89 107 217 199
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,164
COMMITMENTS
2,953 1,871 13 7,993 8,990 10,959 10,874 2,205 2,290
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 828)
730 -21 0 200 768 930 747 -102 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 14.2 0.1 60.7 68.3 83.2 82.6 16.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 13 14 18 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 9,306
COMMITMENTS
1,695 547 1,418 5,324 5,696 8,437 7,661 869 1,645
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,778)
253 0 675 750 853 1,678 1,528 100 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 5.9 15.2 57.2 61.2 90.7 82.3 9.3 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 5 13 13 18 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,518
COMMITMENTS
0 172 165 12,298 12,315 12,463 12,652 1,055 866
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 375)
0 0 0 400 450 400 450 -25 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 1.2 91.0 91.1 92.2 93.6 7.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 12 19 13 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,246
COMMITMENTS
2,317 4,794 361 12,357 11,932 15,035 17,087 5,211 3,159
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,501)
537 -240 -385 1,671 2,053 1,823 1,428 -322 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 23.7 1.8 61.0 58.9 74.3 84.4 25.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 12 14 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,552
COMMITMENTS
7,667 17,237 550 10,306 605 18,523 18,392 29 160
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 467)
180 388 80 202 -46 462 422 5 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 92.9 3.0 55.6 3.3 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 6 4 10 5 21 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,373
COMMITMENTS
8,251 8,836 5,067 5,690 4,737 19,008 18,640 365 733
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 248)
46 -52 83 80 170 209 201 39 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 45.6 26.2 29.4 24.5 98.1 96.2 1.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 16 25 13 14 45 44
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 8,923
COMMITMENTS
2,236 1,163 5,361 1,282 2,367 8,878 8,891 45 32
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 138)
178 56 113 -153 -28 139 141 -1 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 13.0 60.1 14.4 26.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 10 8 7 20 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,448
COMMITMENTS
2,822 589 135 33,075 35,643 36,032 36,367 416 81
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 1,683)
294 0 -36 1,425 1,719 1,683 1,683 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.6 0.4 90.7 97.8 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 1 25 16 29 19
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,882
COMMITMENTS
1,403 1,152 0 3,427 3,725 4,830 4,877 52 5
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 23.6 0.0 70.2 76.3 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 10 8 14 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,441
COMMITMENTS
1,388 5,637 837 15,975 12,730 18,200 19,204 1,241 237
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 602)
94 -74 53 439 527 586 506 16 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 29.0 4.3 82.2 65.5 93.6 98.8 6.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 7 29 24 38 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,549
COMMITMENTS
128 2,449 71 3,331 1,497 3,530 4,017 1,019 532
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 330)
48 11 21 320 400 389 432 -59 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 53.8 1.6 73.2 32.9 77.6 88.3 22.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 2 18 17 21 22
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,414
COMMITMENTS
900 3,068 320 6,942 5,026 8,162 8,414 252 0
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 990)
33 464 57 965 469 1,055 990 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 36.5 3.8 82.5 59.7 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 10 5 23 27 29 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,214
COMMITMENTS
459 410 151 328 425 938 986 276 228
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 498)
69 250 131 238 70 438 451 60 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 33.8 12.4 27.0 35.0 77.3 81.2 22.7 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 3 5 10 15 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,483
COMMITMENTS
1,768 5,145 1,571 9,887 8,987 13,226 15,703 6,257 3,780
CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST: 458)
-47 110 161 649 161 763 432 -305 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 26.4 8.1 50.7 46.1 67.9 80.6 32.1 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 3 12 15 16 19
Updated October 14, 2016