GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,287
COMMITMENTS
20,658 4,040 2,166 35,890 52,785 58,714 58,991 573 296
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,053)
377 -204 76 -3,489 -3,141 -3,036 -3,269 -17 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 6.8 3.7 60.5 89.0 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 7 7 34 41 42 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,626
COMMITMENTS
450 0 0 5,176 5,626 5,626 5,626 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -154)
0 0 0 -154 -154 -154 -154 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.0 0.0 92.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 16 17 16
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,756
COMMITMENTS
274 335 500 7,315 7,195 8,089 8,030 667 726
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,336)
-594 152 -120 -463 -1,406 -1,177 -1,374 -159 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 3.8 5.7 83.5 82.2 92.4 91.7 7.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 5 31 29 36 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,723
COMMITMENTS
989 446 141 4,020 4,732 5,150 5,319 573 404
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,652)
-200 -123 1 -1,345 -1,414 -1,544 -1,536 -108 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 7.8 2.5 70.2 82.7 90.0 92.9 10.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 4 30 30 36 36
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,814
COMMITMENTS
1,639 2,441 433 4,235 3,283 6,307 6,157 507 657
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,097)
-658 -1,129 -25 -1,369 -848 -2,052 -2,002 -45 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 35.8 6.4 62.2 48.2 92.6 90.4 7.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 5 7 24 19 35 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 925
COMMITMENTS
150 275 23 520 539 693 837 232 88
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -426)
-180 -62 -7 -188 -323 -375 -392 -51 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 29.7 2.5 56.2 58.3 74.9 90.5 25.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 2 10 8 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,258
COMMITMENTS
325 9,321 1,601 26,266 17,096 28,192 28,018 66 240
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,900)
20 -398 117 -2,006 -1,619 -1,869 -1,900 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 33.0 5.7 93.0 60.5 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 23 22 27 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,565
COMMITMENTS
527 1,257 145 2,227 1,708 2,899 3,110 666 455
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,008)
-135 4 -150 -761 -781 -1,046 -927 38 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 35.3 4.1 62.5 47.9 81.3 87.2 18.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 6 4 16 14 25 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,732
COMMITMENTS
55,502 60,633 73,617 210,247 210,327 339,366 344,577 46,366 41,155
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -25)
-1,131 -7,072 -1,311 -2,759 6,633 -5,201 -1,750 5,176 1,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 15.7 19.1 54.5 54.5 88.0 89.3 12.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
35 51 57 79 82 150 157
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,587
COMMITMENTS
1,750 500 25 36,739 45,234 38,514 45,759 13,073 5,828
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -5,502)
50 0 -100 -5,134 -5,808 -5,184 -5,908 -318 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.0 0.0 71.2 87.7 74.7 88.7 25.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 22 25 24 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 943,756
COMMITMENTS
265,394 487,233 226,474 386,072 185,757 877,940 899,464 65,816 44,292
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 36,916)
11,124 11,895 13,958 8,416 7,025 33,498 32,878 3,418 4,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 51.6 24.0 40.9 19.7 93.0 95.3 7.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
94 139 125 61 52 231 253
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 355,380
COMMITMENTS
146,283 140,246 48,207 156,639 162,062 351,129 350,515 4,251 4,865
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 1,905)
-7,032 13,154 -2,193 10,438 -9,543 1,213 1,418 692 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 39.5 13.6 44.1 45.6 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
21 9 26 34 35 67 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 83,106
COMMITMENTS
11,847 10,363 11,717 51,491 54,724 75,055 76,804 8,051 6,302
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 4,703)
1,254 -385 2,252 646 3,651 4,152 5,518 551 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 12.5 14.1 62.0 65.8 90.3 92.4 9.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 10 15 21 20 39 35
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,594,198
COMMITMENTS
660,547 57,282 117,848 778,304 1395741 1556699 1570871 37,499 23,327
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 21,274)
6,519 3,654 4,466 9,102 14,852 20,087 22,972 1,187 -1,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 3.6 7.4 48.8 87.6 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
28 9 28 54 54 91 85
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,501
COMMITMENTS
17,854 54,455 51,347 305,496 268,492 374,697 374,294 2,804 3,207
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 3,972)
465 7,040 -2,023 5,384 -1,300 3,826 3,717 146 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 14.4 13.6 80.9 71.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 21 22 39 33 67 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 151,025
COMMITMENTS
58,530 50,912 32,837 58,459 65,960 149,826 149,709 1,199 1,316
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 7,686)
5,798 3,888 2,557 -793 1,056 7,562 7,501 124 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 33.7 21.7 38.7 43.7 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 18 24 21 21 52 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 37,425
COMMITMENTS
22,415 9,785 5,130 9,373 22,043 36,918 36,958 507 467
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 3,225)
2,265 1,195 666 204 1,244 3,135 3,105 90 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 26.1 13.7 25.0 58.9 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 12 14 16 12 36 30
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,984
COMMITMENTS
2,569 1,518 3,540 34,249 35,556 40,358 40,614 626 370
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -8,327)
-97 226 -312 -7,959 -8,204 -8,368 -8,290 41 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 3.7 8.6 83.6 86.8 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
13 10 10 46 55 65 70
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,417
COMMITMENTS
692 343 489 2,602 3,255 3,783 4,087 634 330
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -810)
-198 -217 -93 -678 -467 -969 -777 159 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 7.8 11.1 58.9 73.7 85.6 92.5 14.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 4 22 24 27 30
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 406,492
COMMITMENTS
1,987 0 0 404,505 406,492 406,492 406,492 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -4,936)
-1,176 0 0 -3,760 -4,936 -4,936 -4,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 99.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 12 14 12
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 151,349
COMMITMENTS
10,820 1,485 2,570 137,704 147,294 151,094 151,349 255 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,075)
0 -110 0 -3,075 -2,965 -3,075 -3,075 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 1.0 1.7 91.0 97.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 27 19 28 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,008,972
COMMITMENTS
46,800 0 0 2962172 3008972 3008972 3008972 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -84,203)
0 0 0 -84,203 -84,203 -84,203 -84,203 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 98.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 22 20 23 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,724
COMMITMENTS
461 0 0 70,263 70,724 70,724 70,724 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 527)
-22 0 0 549 527 527 527 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 99.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 15 17 16 17
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,600,476
COMMITMENTS
5,422 0 0 1595054 1600476 1600476 1600476 0 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 92,656)
-392 0 0 93,048 92,656 92,656 92,656 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 99.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 18 11 19 11
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,958
COMMITMENTS
431 0 9 21,386 21,616 21,826 21,625 132 333
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,348)
-154 0 -4 -2,180 -2,542 -2,338 -2,546 -10 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 0.0 97.4 98.4 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 24 24 26 25
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 79,946
COMMITMENTS
813 8,316 1,389 76,724 69,770 78,926 79,475 1,020 471
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,679)
-427 -113 -178 -1,060 -1,408 -1,665 -1,699 -14 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 10.4 1.7 96.0 87.3 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
5 4 7 55 52 64 61
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,179
COMMITMENTS
0 480 0 21,594 21,479 21,594 21,959 585 220
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -357)
0 -46 0 -347 -307 -347 -353 -10 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 97.4 96.8 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 17 17 18
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,799
COMMITMENTS
2,700 6,639 122 31,616 27,320 34,438 34,081 361 718
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3)
-170 -441 3 172 384 5 -54 -8 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 19.1 0.4 90.9 78.5 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 2 32 31 37 37
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,307
COMMITMENTS
380 297 643 7,194 6,903 8,217 7,843 90 464
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,319)
-25 -674 -142 -1,130 -508 -1,297 -1,324 -22 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 3.6 7.7 86.6 83.1 98.9 94.4 1.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 4 22 17 28 21
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,033
COMMITMENTS
0 959 129 9,875 9,823 10,004 10,911 1,029 122
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 223)
0 115 -24 263 184 239 275 -16 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.7 1.2 89.5 89.0 90.7 98.9 9.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 21 19 23 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,675,676
COMMITMENTS
491,100 232,839 522,704 588,749 841,962 1602553 1597505 73,123 78,171
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 57,774)
9,615 3,082 17,452 28,374 31,838 55,441 52,372 2,333 5,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 13.9 31.2 35.1 50.2 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
123 125 165 93 106 317 314
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,309
COMMITMENTS
71,568 7,563 2,981 39,927 63,304 114,476 73,848 16,833 57,461
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -6,899)
184 -1,170 364 -7,217 -10,618 -6,669 -11,424 -230 4,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 5.8 2.3 30.4 48.2 87.2 56.2 12.8 43.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 4 12 16 20 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,442
COMMITMENTS
15,739 74,229 78,021 71,395 13,342 165,155 165,592 8,287 7,850
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 6,270)
-864 -446 5,353 689 321 5,178 5,228 1,092 1,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 42.8 45.0 41.2 7.7 95.2 95.5 4.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 11 24 15 15 41 41
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,285
COMMITMENTS
360 0 0 13,830 14,255 14,190 14,255 95 30
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: 540)
0 0 0 540 540 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.0 96.8 99.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 17 14 18 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,430
COMMITMENTS
18,887 7,042 345 5,714 17,571 24,946 24,958 1,484 1,472
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -165)
277 -2,217 -31 -596 2,181 -350 -67 185 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.5 26.6 1.3 21.6 66.5 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
51 45 9 23 34 79 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,919
COMMITMENTS
51,401 31,210 1,840 15,430 38,077 68,671 71,127 6,248 3,792
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -550)
-1,266 -1,561 78 253 1,389 -935 -94 385 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 41.7 2.5 20.6 50.8 91.7 94.9 8.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
114 78 22 34 34 161 123
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,665
COMMITMENTS
112,079 44,783 65,876 160,445 227,040 338,400 337,699 19,265 19,966
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -14,073)
-1,175 -3,797 -1,173 -12,932 -6,877 -15,280 -11,847 1,207 -2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 12.5 18.4 44.9 63.5 94.6 94.4 5.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
69 53 67 79 93 185 183
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,430
COMMITMENTS
0 2,140 0 14,250 10,860 14,250 13,000 180 1,430
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -5,375)
0 -560 0 -4,785 -4,450 -4,785 -5,010 -590 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.8 0.0 98.8 75.3 98.8 90.1 1.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 13 20 13 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,750
COMMITMENTS
2,402 1,380 2,089 8,084 9,096 12,575 12,565 3,175 3,185
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,582)
-1,234 548 -1,436 -1,331 -4,180 -4,001 -5,068 419 1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 8.8 13.3 51.3 57.8 79.8 79.8 20.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 12 14 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,881
COMMITMENTS
11,442 16,093 1,467 8,894 4,321 21,803 21,881 78 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,349)
-1,290 -1,664 375 -445 -60 -1,360 -1,349 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 73.5 6.7 40.6 19.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 2 10 7 18 14
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,538
COMMITMENTS
6,567 5,746 6,009 3,523 4,289 16,099 16,044 439 494
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -2,173)
-1,068 -1,294 -830 -240 -91 -2,138 -2,215 -35 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 34.7 36.3 21.3 25.9 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
18 20 21 5 9 33 40
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,872
COMMITMENTS
3,425 0 0 28,332 31,872 31,757 31,872 115 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -6,661)
-413 0 0 -6,243 -6,661 -6,656 -6,661 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.0 0.0 88.9 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 0 0 25 23 30 23
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,815
COMMITMENTS
2,520 2,751 121 6,163 5,943 8,804 8,815 11 0
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -261)
-20 -20 -55 -185 -186 -260 -261 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 31.2 1.4 69.9 67.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 2 10 10 14 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,334
COMMITMENTS
1,687 5,232 339 12,471 9,641 14,497 15,212 837 122
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -787)
-7 -453 -9 -631 -351 -647 -813 -140 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 34.1 2.2 81.3 62.9 94.5 99.2 5.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 6 4 23 16 29 25
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,793
COMMITMENTS
1,053 2,406 313 10,034 8,529 11,400 11,248 393 545
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -1,563)
-717 235 -279 -365 -1,798 -1,361 -1,842 -202 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 20.4 2.7 85.1 72.3 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 3 22 22 29 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,419
COMMITMENTS
570 355 230 494 634 1,294 1,219 125 200
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -891)
-421 -115 -80 -420 -636 -921 -831 30 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 25.0 16.2 34.8 44.7 91.2 85.9 8.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 3 8 9 14 16
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,360
COMMITMENTS
1,662 1,689 114 7,161 7,524 8,937 9,327 423 33
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -472)
30 -43 -38 -443 -384 -451 -465 -21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 18.0 1.2 76.5 80.4 95.5 99.6 4.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 11 10 15 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 10/06/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,408
COMMITMENTS
4,142 1,266 2,769 17,141 18,059 24,052 22,094 5,356 7,314
CHANGES FROM 09/29/15 (CHANGE IN OPEN INTEREST: -3,225)
-281 -272 -383 -2,553 -2,993 -3,217 -3,648 -8 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 4.3 9.4 58.3 61.4 81.8 75.1 18.2 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 3 15 16 19 19
Updated October 9, 2015