GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,249
COMMITMENTS
20,992 4,174 2,298 37,376 54,473 60,666 60,945 583 304
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,962)
334 134 132 1,486 1,688 1,952 1,954 10 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 6.8 3.8 61.0 88.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 7 7 33 40 41 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,620
COMMITMENTS
450 0 0 5,170 5,620 5,620 5,620 0 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -6)
0 0 0 -6 -6 -6 -6 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 17 17 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,133
COMMITMENTS
365 325 556 7,621 7,575 8,542 8,456 591 677
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 377)
91 -10 56 306 380 453 426 -76 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 3.6 6.1 83.4 82.9 93.5 92.6 6.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 5 33 32 39 38
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,781
COMMITMENTS
221 126 237 901 875 1,359 1,238 422 543
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 7.1 13.3 50.6 49.1 76.3 69.5 23.7 30.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 4 12 12 16 18
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,843
COMMITMENTS
956 436 116 4,191 4,951 5,263 5,503 580 340
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 120)
-33 -10 -25 171 219 113 184 7 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 7.5 2.0 71.7 84.7 90.1 94.2 9.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 2 33 31 38 35
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,120
COMMITMENTS
1,876 2,623 448 4,286 3,524 6,610 6,595 510 525
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 306)
237 182 15 51 241 303 438 3 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 36.8 6.3 60.2 49.5 92.8 92.6 7.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 7 8 24 21 36 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,000
COMMITMENTS
150 296 23 560 549 733 868 267 132
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 75)
0 21 0 40 10 40 31 35 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 29.6 2.3 56.0 54.9 73.3 86.8 26.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 10 9 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,103
COMMITMENTS
325 9,485 1,641 27,071 17,737 29,037 28,863 66 240
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 845)
0 164 40 805 641 845 845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 32.6 5.6 93.0 60.9 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 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,782
COMMITMENTS
491 1,271 186 2,439 1,840 3,116 3,297 666 485
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 217)
-36 14 41 212 132 217 187 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 33.6 4.9 64.5 48.7 82.4 87.2 17.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 5 18 14 28 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,990
COMMITMENTS
53,315 66,590 74,499 203,122 193,849 330,936 334,938 46,054 42,052
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -8,742)
-2,187 5,957 882 -7,125 -16,478 -8,430 -9,639 -312 897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 17.7 19.8 53.9 51.4 87.8 88.8 12.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
29 55 53 85 85 153 159
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,520
COMMITMENTS
1,750 500 25 37,573 46,654 39,348 47,179 13,172 5,341
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 933)
0 0 0 834 1,420 834 1,420 99 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.0 0.0 71.5 88.8 74.9 89.8 25.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 23 27 25 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 967,718
COMMITMENTS
258,713 478,564 249,846 393,386 194,037 901,945 922,447 65,773 45,271
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 23,962)
-6,681 -8,669 23,372 7,314 8,280 24,005 22,983 -43 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 49.5 25.8 40.7 20.1 93.2 95.3 6.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
94 141 128 61 51 231 258
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 361,268
COMMITMENTS
142,275 144,411 49,816 164,553 162,174 356,644 356,401 4,624 4,867
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 5,888)
-4,008 4,165 1,609 7,914 112 5,515 5,886 373 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 40.0 13.8 45.5 44.9 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
20 9 26 34 35 66 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,438
COMMITMENTS
11,100 11,504 12,449 54,188 55,228 77,737 79,181 8,701 7,257
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 3,332)
-747 1,141 732 2,697 504 2,682 2,377 650 955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 13.3 14.4 62.7 63.9 89.9 91.6 10.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 9 15 20 19 38 34
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,614,491
COMMITMENTS
667,704 57,065 117,760 792,039 1415902 1577503 1590727 36,988 23,764
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 20,293)
7,157 -217 -88 13,735 20,161 20,804 19,856 -511 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 3.5 7.3 49.1 87.7 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
27 10 26 56 56 92 86
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,949
COMMITMENTS
18,904 54,667 54,416 306,570 271,749 379,890 380,832 2,059 1,117
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 4,448)
1,050 212 3,069 1,074 3,257 5,193 6,538 -745 -2,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 14.3 14.2 80.3 71.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 21 24 40 34 71 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 149,989
COMMITMENTS
61,785 51,649 31,106 55,982 66,109 148,873 148,864 1,116 1,125
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -1,036)
3,255 737 -1,731 -2,477 149 -953 -845 -83 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 34.4 20.7 37.3 44.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 17 23 21 21 51 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 38,812
COMMITMENTS
22,535 9,120 6,220 9,410 23,035 38,165 38,375 647 437
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,387)
120 -665 1,090 37 992 1,247 1,417 140 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 23.5 16.0 24.2 59.4 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
13 13 15 16 13 38 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,856
COMMITMENTS
3,029 1,521 3,752 33,530 35,229 40,311 40,502 545 354
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -128)
460 3 212 -719 -327 -47 -112 -81 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 3.7 9.2 82.1 86.2 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
15 12 10 45 56 66 72
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,768
COMMITMENTS
759 448 542 2,689 3,413 3,990 4,403 778 365
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 351)
67 105 53 87 158 207 316 144 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 9.4 11.4 56.4 71.6 83.7 92.3 16.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 4 24 26 29 33
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 411,171
COMMITMENTS
1,987 0 0 409,184 411,171 411,171 411,171 0 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 4,679)
0 0 0 4,679 4,679 4,679 4,679 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 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 150,099
COMMITMENTS
10,820 1,485 2,570 136,454 146,044 149,844 150,099 255 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -1,250)
0 0 0 -1,250 -1,250 -1,250 -1,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 1.0 1.7 90.9 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 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,993,406
COMMITMENTS
46,800 0 0 2946606 2993406 2993406 2993406 0 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -15,566)
0 0 0 -15,566 -15,566 -15,566 -15,566 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: 30)
1 0 0 23 20 24 20
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| 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 10/06/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,619,053
COMMITMENTS
5,422 0 0 1613631 1619053 1619053 1619053 0 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 18,577)
0 0 0 18,577 18,577 18,577 18,577 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 12 19 12
NYISO ZONE G 5 MW OFF PEAK - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 265,088
COMMITMENTS
0 0 0 265,088 265,088 265,088 265,088 0 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 10 13 10
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,894
COMMITMENTS
531 0 9 23,222 23,552 23,762 23,561 132 333
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,936)
100 0 0 1,836 1,936 1,936 1,936 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 97.2 98.6 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 0 1 25 25 27 26
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 83,414
COMMITMENTS
1,180 8,483 1,403 79,828 73,063 82,411 82,949 1,003 465
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 3,468)
367 167 14 3,104 3,293 3,485 3,474 -17 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 10.2 1.7 95.7 87.6 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
7 3 6 57 54 66 62
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,854
COMMITMENTS
0 480 0 22,269 22,154 22,269 22,634 585 220
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 675)
0 0 0 675 675 675 675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 97.4 96.9 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 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,346
COMMITMENTS
2,753 6,649 167 31,075 26,872 33,995 33,688 351 658
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -453)
53 10 45 -541 -448 -443 -393 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 19.4 0.5 90.5 78.2 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 3 33 32 39 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,334
COMMITMENTS
380 312 665 7,189 6,893 8,234 7,870 100 464
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 27)
0 15 22 -5 -10 17 27 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 3.7 8.0 86.3 82.7 98.8 94.4 1.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 4 22 18 28 22
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,514
COMMITMENTS
0 1,025 112 10,380 10,225 10,492 11,362 1,022 152
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 481)
0 66 -17 505 402 488 451 -7 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.9 1.0 90.2 88.8 91.1 98.7 8.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 20 19 22 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,645,951
COMMITMENTS
487,740 222,748 485,171 592,561 867,428 1565472 1575347 80,479 70,604
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -29,725)
-3,360 -10,091 -37,533 3,812 25,466 -37,081 -22,158 7,356 -7,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 13.5 29.5 36.0 52.7 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
125 114 152 94 104 304 300
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,973
COMMITMENTS
72,908 10,430 4,253 42,914 65,216 120,075 79,899 15,898 56,074
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 4,664)
1,340 2,867 1,272 2,987 1,912 5,599 6,051 -935 -1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 7.7 3.1 31.6 48.0 88.3 58.8 11.7 41.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 5 12 16 21 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,850
COMMITMENTS
16,868 74,729 72,366 70,448 12,436 159,682 159,531 7,168 7,319
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -6,592)
1,129 500 -5,655 -947 -906 -5,473 -6,061 -1,119 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 44.8 43.4 42.2 7.5 95.7 95.6 4.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 13 23 16 16 41 41
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,209
COMMITMENTS
360 0 0 13,754 13,999 14,114 13,999 95 210
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -76)
0 0 0 -76 -256 -76 -256 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.0 96.8 98.5 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 17 16 18 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,558
COMMITMENTS
18,258 6,051 436 5,468 17,680 24,162 24,167 1,396 1,391
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -872)
-629 -991 91 -246 109 -784 -791 -88 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 23.7 1.7 21.4 69.2 94.5 94.6 5.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
58 42 11 25 32 90 79
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,682
COMMITMENTS
51,130 24,758 1,872 13,100 41,881 66,102 68,511 5,580 3,171
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -3,237)
-271 -6,452 32 -2,330 3,804 -2,569 -2,616 -668 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 34.5 2.6 18.3 58.4 92.2 95.6 7.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
112 71 18 30 40 153 120
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 352,867
COMMITMENTS
110,890 50,254 66,055 158,410 215,038 335,355 331,347 17,512 21,520
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: -4,798)
-1,189 5,471 179 -2,035 -12,002 -3,045 -6,352 -1,753 1,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 14.2 18.7 44.9 60.9 95.0 93.9 5.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
73 56 72 81 90 192 188
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,504
COMMITMENTS
3,740 0 893 4,086 7,992 8,719 8,885 2,785 2,619
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 0.0 7.8 35.5 69.5 75.8 77.2 24.2 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 0 2 5 10 12 12
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,925
COMMITMENTS
0 2,070 45 15,600 12,285 15,645 14,400 280 1,525
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,495)
0 -70 45 1,350 1,425 1,395 1,400 100 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.0 0.3 98.0 77.1 98.2 90.4 1.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 1 14 21 15 23
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,911
COMMITMENTS
2,414 2,130 1,477 9,088 9,346 12,979 12,953 2,932 2,958
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 161)
12 750 -612 1,004 250 404 388 -243 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 13.4 9.3 57.1 58.7 81.6 81.4 18.4 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 4 13 15 18 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,391
COMMITMENTS
11,837 16,453 1,417 9,059 4,521 22,313 22,391 78 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 510)
395 360 -50 165 200 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 73.5 6.3 40.5 20.2 99.7 100.0 0.3 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 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,682
COMMITMENTS
6,587 5,816 6,103 3,523 4,239 16,213 16,158 469 524
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 144)
20 70 94 0 -50 114 114 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 34.9 36.6 21.1 25.4 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
19 19 22 5 10 34 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,122
COMMITMENTS
3,420 0 0 28,542 32,122 31,962 32,122 160 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 250)
-5 0 0 210 250 205 250 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.0 0.0 88.9 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 0 0 24 23 29 23
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,840
COMMITMENTS
2,520 2,726 146 6,163 5,968 8,829 8,840 11 0
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 25)
0 -25 25 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 30.8 1.7 69.7 67.5 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 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,427
COMMITMENTS
1,771 5,525 346 12,502 9,443 14,619 15,314 808 113
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 93)
84 293 7 31 -198 122 102 -29 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 35.8 2.2 81.0 61.2 94.8 99.3 5.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 6 4 23 16 30 25
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,006
COMMITMENTS
1,053 2,370 448 10,148 8,679 11,649 11,497 357 509
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 213)
0 -36 135 114 150 249 249 -36 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 19.7 3.7 84.5 72.3 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 3 23 22 30 31
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,549
COMMITMENTS
700 355 230 494 724 1,424 1,309 125 240
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 130)
130 0 0 0 90 130 90 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 22.9 14.8 31.9 46.7 91.9 84.5 8.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 3 8 11 14 18
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,369
COMMITMENTS
1,662 1,789 98 7,186 7,449 8,946 9,336 423 33
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 9)
0 100 -16 25 -75 9 9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 19.1 1.0 76.7 79.5 95.5 99.6 4.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 4 11 10 15 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 10/13/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,244
COMMITMENTS
4,692 461 3,574 17,747 19,524 26,013 23,559 5,231 7,685
CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST: 1,836)
550 -805 805 606 1,465 1,961 1,465 -125 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 1.5 11.4 56.8 62.5 83.3 75.4 16.7 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 3 16 16 20 19
Updated October 16, 2015