GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,690
COMMITMENTS
8,910 4,476 1,509 43,230 48,410 53,649 54,395 1,041 295
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,902)
581 180 -275 1,596 1,986 1,902 1,891 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 8.2 2.8 79.0 88.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 8 35 42 46 53
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,113
COMMITMENTS
0 0 0 7,113 7,113 7,113 7,113 0 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 297)
0 0 0 297 297 297 297 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 15 19 15 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,909
COMMITMENTS
698 174 1,029 7,608 8,299 9,335 9,502 574 407
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 729)
31 145 163 634 447 828 755 -99 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.8 10.4 76.8 83.8 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 9 30 31 39 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,398
COMMITMENTS
1,538 744 628 8,956 9,731 11,122 11,103 276 295
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 338)
-11 40 23 279 264 291 327 47 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 6.5 5.5 78.6 85.4 97.6 97.4 2.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 4 7 35 42 44 52
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,730
COMMITMENTS
40 1,381 213 6,924 5,380 7,177 6,974 553 756
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 498)
0 88 23 482 337 505 448 -7 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 17.9 2.8 89.6 69.6 92.8 90.2 7.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 3 22 16 26 20
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,736
COMMITMENTS
336 403 75 1,215 1,229 1,626 1,707 110 29
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 110)
-5 55 35 60 13 90 103 20 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 23.2 4.3 70.0 70.8 93.7 98.3 6.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 2 13 16 17 22
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,106
COMMITMENTS
439 5,780 502 22,102 16,824 23,043 23,106 63 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 613)
0 140 0 613 473 613 613 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 25.0 2.2 95.7 72.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 2 23 18 27 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,401
COMMITMENTS
786 2,226 248 4,621 3,463 5,655 5,937 746 464
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 285)
-70 35 21 244 200 195 256 90 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 34.8 3.9 72.2 54.1 88.3 92.8 11.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 8 5 24 24 30 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,351
COMMITMENTS
0 906 345 4,299 3,777 4,644 5,028 707 323
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 292)
0 110 40 248 131 288 281 4 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.9 6.4 80.3 70.6 86.8 94.0 13.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 5 18 18 23 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 450,892
COMMITMENTS
80,451 49,050 94,370 227,659 275,636 402,479 419,056 48,413 31,836
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -7,932)
143 -1,602 -6,715 1,352 -964 -5,220 -9,281 -2,713 1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 10.9 20.9 50.5 61.1 89.3 92.9 10.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
51 43 67 86 89 175 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,227
COMMITMENTS
0 1,075 250 41,930 42,954 42,180 44,279 6,047 3,948
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 867)
0 150 -150 897 1,137 747 1,137 120 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.5 86.9 89.1 87.5 91.8 12.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 2 27 32 29 35
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,173,893
COMMITMENTS
343,398 362,658 392,166 359,177 385,436 1094741 1140260 79,151 33,632
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -39,746)
-8,086 -20,178 -24,831 -1,192 6,554 -34,109 -38,455 -5,637 -1,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 30.9 33.4 30.6 32.8 93.3 97.1 6.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
169 98 175 75 65 331 263
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 779,142
COMMITMENTS
60,858 30,452 232,707 477,746 512,605 771,311 775,764 7,830 3,378
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 22,233)
8,716 2,883 15,987 -2,204 3,592 22,499 22,462 -267 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.9 29.9 61.3 65.8 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
53 28 69 57 59 134 132
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 311,334
COMMITMENTS
119,171 124,382 45,628 137,288 132,532 302,088 302,542 9,247 8,792
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 15,374)
-1,091 3,821 10,927 5,933 1,880 15,769 16,628 -395 -1,255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 40.0 14.7 44.1 42.6 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
21 14 26 37 38 70 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 141,913
COMMITMENTS
22,294 27,000 20,463 93,240 90,833 135,997 138,296 5,916 3,617
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 18,954)
2,405 7,155 4,941 12,073 7,384 19,419 19,480 -465 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 19.0 14.4 65.7 64.0 95.8 97.5 4.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 16 23 31 30 58 57
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 12,105
COMMITMENTS
3,440 3,169 7,928 445 865 11,813 11,961 292 144
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 26.2 65.5 3.7 7.1 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
12 4 10 4 3 20 13
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,393,751
COMMITMENTS
635,730 56,419 92,037 632,596 1225300 1360363 1373756 33,388 19,995
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 43,903)
29,687 -690 12,170 2,894 33,827 44,751 45,307 -848 -1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 4.0 6.6 45.4 87.9 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
21 8 22 52 49 80 73
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 294,000
COMMITMENTS
6,584 40,699 25,895 260,915 223,205 293,394 289,799 606 4,201
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,071)
378 593 192 423 318 993 1,103 78 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 13.8 8.8 88.7 75.9 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 19 24 39 33 65 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 88,109
COMMITMENTS
31,106 32,351 11,701 44,181 43,061 86,988 87,113 1,121 996
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,243)
-860 -1,651 -85 1,883 2,586 938 850 305 393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 36.7 13.3 50.1 48.9 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 17 23 23 19 51 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,890
COMMITMENTS
12,911 2,397 3,495 2,726 13,827 19,132 19,719 758 171
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 148)
89 -10 -49 83 207 123 148 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 12.1 17.6 13.7 69.5 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
15 3 12 12 11 30 23
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 10,855
COMMITMENTS
949 1,587 4,401 5,495 4,859 10,845 10,847 10 8
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 23)
-34 -2 -4 61 29 23 23 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 14.6 40.5 50.6 44.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 9 14 13 13 31 29
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 60,314
COMMITMENTS
6,383 3,569 10,226 43,156 45,930 59,766 59,725 548 589
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 4,979)
784 381 932 3,111 3,709 4,827 5,021 153 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 5.9 17.0 71.6 76.2 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
16 10 15 50 63 71 85
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,116
COMMITMENTS
427 848 143 2,009 1,951 2,579 2,942 537 174
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 256)
-18 51 -18 275 213 239 246 17 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 27.2 4.6 64.5 62.6 82.8 94.4 17.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 8 4 25 24 33 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 257,687
COMMITMENTS
29,405 311 4,959 223,085 252,411 257,450 257,682 237 6
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 823)
65 83 -52 801 789 815 820 8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.1 1.9 86.6 98.0 99.9 100.0 0.1 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 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,755,586
COMMITMENTS
380,690 15,860 26,250 2348646 2713476 2755586 2755586 0 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.6 1.0 85.2 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,440
COMMITMENTS
3,825 0 0 43,573 47,440 47,398 47,440 42 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 171)
0 0 0 171 171 171 171 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.0 91.8 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 16 13 17 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 925,237
COMMITMENTS
0 0 0 925,237 925,237 925,237 925,237 0 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 42,592
COMMITMENTS
1,760 0 0 40,744 42,592 42,504 42,592 88 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -42,592)
-1,760 0 0 -40,744 -42,592 -42,504 -42,592 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,040
COMMITMENTS
543 974 286 26,188 25,102 27,017 26,362 23 678
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 825)
159 398 -46 689 455 802 807 23 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.6 1.1 96.8 92.8 99.9 97.5 0.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 4 21 26 25 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,848
COMMITMENTS
8,505 1,800 4,498 123,160 129,911 136,163 136,209 685 639
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -1,576)
456 -131 -28 -1,862 -1,599 -1,434 -1,758 -142 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.3 3.3 90.0 94.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
15 9 13 62 62 84 78
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 97,744
COMMITMENTS
12,653 8,383 1 84,941 88,987 97,595 97,371 149 373
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,997)
10 -768 0 1,939 2,897 1,949 2,129 48 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.6 0.0 86.9 91.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 1 26 30 31 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,454
COMMITMENTS
1,993 1,335 460 33,747 33,971 36,200 35,766 254 688
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 988)
-76 -43 -1 1,063 1,042 986 998 2 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.7 1.3 92.6 93.2 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 1 3 33 38 43 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,907
COMMITMENTS
2,578 94 166 13,821 15,877 16,565 16,137 342 770
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 267)
65 15 -15 247 57 297 57 -30 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.6 1.0 81.7 93.9 98.0 95.4 2.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 31 22 35 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,586
COMMITMENTS
497 224 249 14,830 15,712 15,576 16,185 1,010 401
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 946)
-45 0 100 911 811 966 911 -20 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.4 1.5 89.4 94.7 93.9 97.6 6.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 27 21 32 26
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,617,278
COMMITMENTS
571,993 121,545 999,719 926,255 1388929 2497967 2510194 119,311 107,084
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 20,284)
-15,804 -11,847 33,117 -3,499 4,406 13,813 25,675 6,471 -5,392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 4.6 38.2 35.4 53.1 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 442)
179 112 238 103 126 393 386
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,971
COMMITMENTS
57,431 21,995 54,740 89,252 124,456 201,422 201,191 1,549 1,781
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -11,212)
-15,762 -11,651 2,666 845 -2,144 -12,251 -11,128 1,039 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 10.8 27.0 44.0 61.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 5 16 18 25 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,046
COMMITMENTS
57,840 17,652 2,453 30,234 50,784 90,527 70,889 25,519 45,157
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 318)
-182 738 82 212 -496 112 324 206 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 15.2 2.1 26.1 43.8 78.0 61.1 22.0 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 5 6 9 11 17 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,077
COMMITMENTS
23,719 612 12,187 48,659 65,780 84,565 78,578 5,512 11,499
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,298)
962 88 376 -94 994 1,244 1,458 55 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 0.7 13.5 54.0 73.0 93.9 87.2 6.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 1 9 20 20 29 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,300
COMMITMENTS
20,744 51,149 53,357 70,282 37,027 144,382 141,532 6,918 9,768
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -4,203)
1,934 1,160 -6,501 358 111 -4,209 -5,230 6 1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 33.8 35.3 46.5 24.5 95.4 93.5 4.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 18 30 20 20 53 52
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,321
COMMITMENTS
52,602 7,078 24,495 18,507 63,514 95,604 95,086 718 1,235
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -6,415)
2,710 675 -7,922 -1,348 837 -6,560 -6,410 144 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 7.3 25.4 19.2 65.9 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 8 10 15 18 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,615
COMMITMENTS
285 0 0 11,315 11,600 11,600 11,600 15 15
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -1,355)
-60 0 0 -1,280 -1,370 -1,340 -1,370 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 97.4 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 21 22 23 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,354
COMMITMENTS
14,149 6,154 717 5,447 14,041 20,313 20,912 2,041 1,442
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -1,744)
-1,669 -127 -317 251 -1,414 -1,734 -1,858 -10 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 27.5 3.2 24.4 62.8 90.9 93.5 9.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
63 39 12 27 34 95 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,564
COMMITMENTS
48,998 29,470 2,787 12,518 36,602 64,303 68,858 8,261 3,705
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 734)
1,527 2,381 85 -942 -1,913 670 552 65 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 40.6 3.8 17.3 50.4 88.6 94.9 11.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
138 59 31 35 35 189 110
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,987
COMMITMENTS
135,441 73,916 73,165 197,743 266,273 406,349 413,353 25,638 18,634
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 860)
-1,934 1,888 -1,862 5,126 1,539 1,330 1,565 -470 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 17.1 16.9 45.8 61.6 94.1 95.7 5.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
91 55 65 92 103 218 194
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,175
COMMITMENTS
2,953 1,821 123 8,677 9,791 11,753 11,735 2,422 2,440
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -173)
0 -850 60 -300 517 -240 -273 67 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 12.8 0.9 61.2 69.1 82.9 82.8 17.1 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 3 13 14 19 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,290
COMMITMENTS
2,145 687 2,126 6,020 6,992 10,291 9,805 999 1,485
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 245)
350 0 25 -130 190 245 215 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 6.1 18.8 53.3 61.9 91.2 86.8 8.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 5 14 14 20 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,573
COMMITMENTS
0 722 95 13,388 12,851 13,483 13,668 1,090 905
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 555)
0 550 -70 500 75 430 555 125 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.7 91.9 88.2 92.5 93.8 7.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 1 14 20 15 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,856
COMMITMENTS
3,351 4,825 441 15,121 15,618 18,913 20,884 4,943 2,972
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 1,484)
481 331 101 1,171 1,446 1,753 1,878 -269 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 20.2 1.8 63.4 65.5 79.3 87.5 20.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 15 17 21 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,401
COMMITMENTS
8,131 17,743 888 10,349 692 19,368 19,323 33 78
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: -97)
-108 -136 158 -147 -122 -97 -100 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 91.5 4.6 53.3 3.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 5 5 10 5 22 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,427
COMMITMENTS
8,442 8,779 4,752 5,850 5,114 19,044 18,645 383 782
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 71)
-125 -245 -22 190 228 43 -39 28 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 45.2 24.5 30.1 26.3 98.0 96.0 2.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 16 25 14 15 48 46
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,114
COMMITMENTS
2,687 1,188 6,130 1,241 2,740 10,059 10,058 55 56
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 907)
317 11 579 -1 309 895 899 12 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 11.7 60.6 12.3 27.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 7 9 8 7 19 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,431
COMMITMENTS
2,832 150 180 33,003 36,020 36,015 36,350 416 81
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 865)
-20 -150 105 780 910 865 865 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.4 0.5 90.6 98.9 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 1 26 15 30 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,615
COMMITMENTS
0 445 420 3,195 2,750 3,615 3,615 0 0
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.3 11.6 88.4 76.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 5 14 10 19 15
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,075
COMMITMENTS
1,403 1,152 0 3,660 3,905 5,063 5,057 12 18
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 22.7 0.0 72.1 76.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 0 13 9 17 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,158
COMMITMENTS
1,144 5,522 1,005 16,768 13,394 18,917 19,921 1,241 237
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 58)
-229 45 -45 332 58 58 58 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 27.4 5.0 83.2 66.4 93.8 98.8 6.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 6 6 30 26 39 35
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,805
COMMITMENTS
168 2,538 56 3,564 1,587 3,788 4,181 1,017 624
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 62)
-15 22 6 132 -14 123 14 -61 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 52.8 1.2 74.2 33.0 78.8 87.0 21.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 2 19 18 22 23
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,330
COMMITMENTS
141 727 251 2,618 2,232 3,010 3,210 320 120
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 21.8 7.5 78.6 67.0 90.4 96.4 9.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 3 8 12 12 19
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,663
COMMITMENTS
1,231 3,681 458 7,710 5,503 9,399 9,642 264 21
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 597)
15 191 150 432 256 597 597 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 38.1 4.7 79.8 56.9 97.3 99.8 2.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 9 5 25 27 32 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,314
COMMITMENTS
509 200 151 458 735 1,118 1,086 196 228
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 80)
-20 -90 0 120 170 100 80 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 15.2 11.5 34.9 55.9 85.1 82.6 14.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 6 3 10 15 21 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,533
COMMITMENTS
2,139 4,540 2,520 11,305 10,468 15,964 17,528 5,569 4,005
CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST: 712)
179 -218 528 -392 173 315 483 397 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 21.1 11.7 52.5 48.6 74.1 81.4 25.9 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 4 14 17 19 22
Updated October 28, 2016