GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,769
COMMITMENTS
7,301 4,337 1,707 41,684 45,444 50,692 51,488 1,077 281
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -6,354)
-2,576 -504 117 -3,931 -5,953 -6,390 -6,340 36 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 8.4 3.3 80.5 87.8 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 5 9 35 42 46 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,942
COMMITMENTS
0 0 0 6,942 6,942 6,942 6,942 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -216)
0 0 0 -216 -216 -216 -216 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 19 14 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,094
COMMITMENTS
407 281 1,247 7,835 8,189 9,489 9,717 605 377
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -638)
-332 32 -93 -274 -557 -699 -618 61 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.8 12.4 77.6 81.1 94.0 96.3 6.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 9 35 33 44 43
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,174
COMMITMENTS
1,216 444 653 8,056 8,792 9,925 9,889 249 285
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,744)
-331 -405 28 -1,367 -1,304 -1,670 -1,681 -74 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 4.4 6.4 79.2 86.4 97.6 97.2 2.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 5 8 34 40 43 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,083
COMMITMENTS
170 1,730 95 7,287 5,709 7,552 7,534 531 549
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -348)
35 168 -113 -199 -176 -277 -121 -71 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 21.4 1.2 90.2 70.6 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 3 21 16 27 21
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,595
COMMITMENTS
138 217 80 1,303 1,091 1,521 1,388 74 207
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -468)
-70 -191 10 -205 -382 -265 -563 -203 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 13.6 5.0 81.7 68.4 95.4 87.0 4.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 1 15 14 18 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,202
COMMITMENTS
267 4,331 533 21,340 17,253 22,140 22,117 62 85
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,667)
-172 -1,564 31 -1,525 -219 -1,666 -1,752 -1 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 19.5 2.4 96.1 77.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 23 18 27 23
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,771
COMMITMENTS
790 1,780 219 4,018 3,327 5,027 5,326 744 445
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -1,201)
-30 -424 -59 -1,044 -679 -1,133 -1,162 -68 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 30.8 3.8 69.6 57.7 87.1 92.3 12.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 7 6 21 21 31 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,216
COMMITMENTS
20 998 233 4,411 3,770 4,664 5,001 552 215
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -367)
15 147 -152 -85 -249 -222 -254 -145 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 19.1 4.5 84.6 72.3 89.4 95.9 10.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 5 20 20 25 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,166
COMMITMENTS
77,896 47,235 94,328 210,347 246,472 382,571 388,034 41,595 36,132
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 3,532)
-3,933 1,752 8,137 2,102 -11,928 6,307 -2,039 -2,775 5,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 11.1 22.2 49.6 58.1 90.2 91.5 9.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
47 46 63 88 92 176 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,942
COMMITMENTS
0 1,215 160 37,832 38,528 37,992 39,903 6,950 5,039
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -9,146)
0 50 0 -9,738 -9,207 -9,738 -9,157 592 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.4 84.2 85.7 84.5 88.8 15.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 2 24 24 26 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,207,112
COMMITMENTS
296,179 373,666 396,195 435,900 393,831 1128273 1163692 78,839 43,421
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 28,254)
-5,408 3,324 -494 33,073 19,155 27,171 21,984 1,083 6,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 31.0 32.8 36.1 32.6 93.5 96.4 6.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
139 121 161 75 62 301 268
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 684,397
COMMITMENTS
48,695 24,101 204,299 423,857 452,786 676,852 681,186 7,545 3,210
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 42,269)
11,118 5,267 19,784 10,796 16,809 41,699 41,860 570 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 3.5 29.9 61.9 66.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
52 27 66 60 57 137 125
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 308,285
COMMITMENTS
115,810 140,700 37,646 141,742 119,728 295,199 298,074 13,086 10,210
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 19,135)
1,848 11,904 4,859 10,494 2,509 17,201 19,272 1,933 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 45.6 12.2 46.0 38.8 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 20 26 29 34 60 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 112,639
COMMITMENTS
11,066 8,639 20,231 75,262 80,251 106,559 109,121 6,080 3,518
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 3,680)
-1,771 -1,376 2,404 3,042 2,176 3,675 3,204 5 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 7.7 18.0 66.8 71.2 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 11 19 33 33 53 55
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,366,916
COMMITMENTS
640,214 54,432 73,978 620,996 1217911 1335188 1346321 31,728 20,595
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 8,809)
23,915 9,034 -16,933 3,450 16,005 10,432 8,106 -1,623 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 4.0 5.4 45.4 89.1 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 7 21 51 48 77 71
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,060
COMMITMENTS
16,549 40,414 27,441 257,658 230,600 301,648 298,455 412 3,605
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 17,957)
1,033 -948 7,679 9,207 11,390 17,919 18,121 38 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 13.4 9.1 85.3 76.3 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 20 23 34 37 61 66
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 81,488
COMMITMENTS
29,086 28,205 12,480 38,891 40,107 80,457 80,792 1,031 696
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,350)
-680 16 1,037 933 297 1,290 1,350 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 34.6 15.3 47.7 49.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 20 24 23 18 52 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,581
COMMITMENTS
11,613 2,655 3,102 2,196 11,665 16,911 17,422 670 159
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 13)
-154 -44 167 20 -100 33 23 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 15.1 17.6 12.5 66.4 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
14 5 13 10 12 29 25
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 11,080
COMMITMENTS
981 1,621 4,464 5,624 4,985 11,069 11,070 10 10
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -18)
-13 7 -62 57 37 -18 -18 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 14.6 40.3 50.8 45.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 10 16 13 13 32 30
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,901
COMMITMENTS
7,111 3,418 10,375 39,114 42,757 56,600 56,550 301 351
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 426)
747 -766 166 -462 1,119 450 518 -24 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 6.0 18.2 68.7 75.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
17 13 17 48 59 72 83
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,888
COMMITMENTS
340 732 396 1,768 1,652 2,504 2,780 384 108
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 813)
22 150 243 553 459 818 852 -5 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 25.3 13.7 61.2 57.2 86.7 96.3 13.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 6 23 23 30 35
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 254,873
COMMITMENTS
29,201 313 4,936 220,495 249,606 254,633 254,856 240 17
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 5,489)
363 129 -129 5,231 5,474 5,464 5,475 24 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.1 1.9 86.5 97.9 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 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,565,396
COMMITMENTS
372,990 8,160 26,250 2166156 2530986 2565396 2565396 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.3 1.0 84.4 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,946
COMMITMENTS
3,825 0 0 41,100 44,946 44,925 44,946 21 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 215)
0 0 0 215 215 215 215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.0 91.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 16 13 17 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 879,807
COMMITMENTS
0 0 0 879,807 879,807 879,807 879,807 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 146,224
COMMITMENTS
5,920 6,100 0 140,008 140,124 145,928 146,224 296 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -43,966)
-1,780 -1,600 0 -42,482 -42,366 -44,262 -43,966 296 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.2 0.0 95.7 95.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 8 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,301
COMMITMENTS
791 936 184 32,303 31,718 33,278 32,838 23 463
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 5,286)
346 0 -10 4,950 5,476 5,286 5,466 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.8 0.6 97.0 95.2 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 3 22 24 26 28
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,373
COMMITMENTS
9,810 1,834 4,711 125,023 133,227 139,544 139,772 829 601
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -291)
191 -169 -125 -516 41 -450 -253 159 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.3 3.4 89.1 94.9 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
17 9 12 60 54 84 69
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 99,381
COMMITMENTS
14,651 7,838 8 84,712 90,861 99,371 98,707 10 674
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 4,700)
1,795 -168 -7 2,912 4,827 4,700 4,652 0 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 7.9 0.0 85.2 91.4 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 2 27 30 33 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,774
COMMITMENTS
2,563 995 497 31,569 32,733 34,629 34,225 145 549
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 2,216)
169 0 -43 2,130 2,279 2,256 2,236 -40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.9 1.4 90.8 94.1 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
13 1 5 32 38 45 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,935
COMMITMENTS
2,257 108 95 12,381 13,988 14,733 14,191 202 744
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 352)
115 0 -12 264 364 367 352 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.7 0.6 82.9 93.7 98.6 95.0 1.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 2 30 25 34 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,648
COMMITMENTS
357 351 214 14,137 14,553 14,708 15,118 940 530
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 111)
-75 60 -95 251 146 81 111 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.2 1.4 90.3 93.0 94.0 96.6 6.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 3 27 20 32 25
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,819,007
COMMITMENTS
556,021 228,315 1103345 1024110 1381005 2683476 2712665 135,531 106,342
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 164,360)
17,136 95,371 67,965 79,871 3,666 164,973 167,002 -613 -2,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 8.1 39.1 36.3 49.0 95.2 96.2 4.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 485)
202 128 249 114 127 436 405
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,598
COMMITMENTS
55,261 24,198 60,486 98,474 129,149 214,220 213,832 1,377 1,765
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 11,851)
1,058 2,366 3,870 6,956 5,604 11,883 11,840 -32 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 11.2 28.1 45.7 59.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 6 17 19 28 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,454
COMMITMENTS
55,994 15,915 1,357 28,300 48,862 85,651 66,134 24,803 44,320
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 773)
351 201 90 -487 -767 -46 -476 819 1,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 14.4 1.2 25.6 44.2 77.5 59.9 22.5 40.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 4 9 10 16 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,861
COMMITMENTS
22,929 0 11,256 45,012 62,989 79,197 74,244 5,664 10,616
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,166)
534 0 -24 390 1,095 900 1,072 266 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 0.0 13.3 53.0 74.2 93.3 87.5 6.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 0 9 20 21 30 30
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,263
COMMITMENTS
19,005 42,298 46,568 46,431 28,275 112,005 117,142 13,258 8,121
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -410)
-2,573 1,277 -1,863 3,295 -234 -1,141 -820 732 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 33.8 37.2 37.1 22.6 89.4 93.5 10.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 15 29 17 16 50 47
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,117
COMMITMENTS
68,473 8,818 24,279 25,495 85,119 118,247 118,216 869 901
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 12,545)
10,855 1,990 -2,319 3,840 12,943 12,375 12,614 169 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 7.4 20.4 21.4 71.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 8 12 19 21 27
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,705
COMMITMENTS
285 0 0 11,405 11,690 11,690 11,690 15 15
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 97.4 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 0 21 24 23 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,866
COMMITMENTS
13,143 6,603 572 7,252 14,436 20,967 21,611 1,899 1,255
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -792)
-367 -1,558 -173 -24 1,231 -564 -500 -227 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 28.9 2.5 31.7 63.1 91.7 94.5 8.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
64 27 15 36 34 109 69
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,832
COMMITMENTS
48,880 19,396 2,586 10,061 43,191 61,527 65,173 7,305 3,659
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -4,608)
-1,938 -8,533 -421 -1,269 4,146 -3,628 -4,807 -981 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 28.2 3.8 14.6 62.7 89.4 94.7 10.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
127 43 27 31 34 170 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,218
COMMITMENTS
129,581 67,758 65,649 173,434 239,386 368,664 372,793 23,555 19,425
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -58)
-3,817 -6,639 -113 5,946 4,075 2,015 -2,677 -2,073 2,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 17.3 16.7 44.2 61.0 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
89 60 77 92 103 220 206
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,659
COMMITMENTS
2,476 863 13 5,965 7,261 8,454 8,137 2,205 2,522
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 406)
0 0 0 304 320 304 320 102 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 8.1 0.1 56.0 68.1 79.3 76.3 20.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 10 11 16 14
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,689
COMMITMENTS
2,036 200 5,125 7,660 9,087 14,821 14,412 868 1,277
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 4,278)
80 -100 2,391 1,795 1,975 4,266 4,266 12 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 1.3 32.7 48.8 57.9 94.5 91.9 5.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 5 12 14 18 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,026
COMMITMENTS
0 510 20 11,451 10,841 11,471 11,371 555 655
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,260)
0 510 20 1,405 985 1,425 1,515 -165 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.2 95.2 90.1 95.4 94.6 4.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 14 20 15 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,684
COMMITMENTS
2,793 4,419 478 12,165 12,335 15,436 17,232 5,248 3,452
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,281)
-6 146 61 1,213 1,509 1,268 1,716 13 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 21.4 2.3 58.8 59.6 74.6 83.3 25.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 12 14 17 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,496
COMMITMENTS
1,491 740 806 3,435 4,414 5,732 5,960 1,764 1,536
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 9.9 10.8 45.8 58.9 76.5 79.5 23.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 5 13 13 18 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,890
COMMITMENTS
7,181 15,611 733 8,943 475 16,857 16,819 33 71
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 26)
-50 0 25 51 0 26 25 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 92.4 4.3 52.9 2.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 4 5 9 3 21 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,416
COMMITMENTS
7,661 8,112 4,002 5,242 4,839 16,905 16,953 511 463
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -2,892)
-978 -828 -638 -180 -6 -1,796 -1,472 -1,096 -1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 46.6 23.0 30.1 27.8 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
25 21 22 15 12 50 45
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,026
COMMITMENTS
3,630 1,690 6,316 1,005 2,953 10,951 10,960 75 66
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 15.3 57.3 9.1 26.8 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 8 9 8 7 20 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,455
COMMITMENTS
2,308 278 479 29,351 31,658 32,138 32,415 317 40
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -6,287)
-355 -1 -9 -5,970 -6,257 -6,334 -6,267 47 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.9 1.5 90.4 97.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 2 23 15 28 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,540
COMMITMENTS
75 820 270 3,195 2,450 3,540 3,540 0 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -150)
75 225 -150 -75 -225 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 23.2 7.6 90.3 69.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 4 14 8 18 14
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,030
COMMITMENTS
1,549 1,008 0 3,473 4,022 5,022 5,030 8 0
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -269)
32 -144 0 -297 -125 -265 -269 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 20.0 0.0 69.0 80.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 3 0 11 10 17 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,149
COMMITMENTS
1,064 4,361 930 16,017 13,628 18,011 18,919 1,138 230
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 512)
0 -300 131 368 681 499 512 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 22.8 4.9 83.6 71.2 94.1 98.8 5.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 6 30 25 38 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,828
COMMITMENTS
168 2,231 66 3,673 1,834 3,907 4,131 921 697
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -474)
40 -375 -55 -311 -43 -326 -473 -148 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 46.2 1.4 76.1 38.0 80.9 85.6 19.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 3 19 18 23 24
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,437
COMMITMENTS
90 867 250 2,777 2,200 3,117 3,317 320 120
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -660)
-159 147 -30 -471 -777 -660 -660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 25.2 7.3 80.8 64.0 90.7 96.5 9.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 5 8 10 14 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,435
COMMITMENTS
910 3,239 432 6,810 4,612 8,152 8,283 283 152
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 245)
57 68 9 189 177 255 254 -10 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 38.4 5.1 80.7 54.7 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 9 5 19 22 27 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,541
COMMITMENTS
540 288 354 561 760 1,455 1,402 86 139
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: -66)
-89 -42 60 -7 55 -36 73 -30 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 18.7 23.0 36.4 49.3 94.4 91.0 5.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 7 7 9 16 22 27
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,501
COMMITMENTS
1,586 4,664 2,237 10,938 9,962 14,761 16,863 4,740 2,638
CHANGES FROM 11/01/16 (CHANGE IN OPEN INTEREST: 1,884)
262 1,059 173 1,658 1,249 2,093 2,481 -209 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 23.9 11.5 56.1 51.1 75.7 86.5 24.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 4 16 15 21 19
Updated November 11, 2016