GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,739
COMMITMENTS
24,780 4,195 1,890 32,561 53,389 59,231 59,474 508 265
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -1,313)
-15 208 18 -1,329 -1,539 -1,326 -1,313 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 7.0 3.2 54.5 89.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 7 7 38 40 46 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,543
COMMITMENTS
625 200 600 6,318 6,743 7,543 7,543 0 0
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 19)
0 0 0 19 19 19 19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 2.7 8.0 83.8 89.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 20 17 21 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,159
COMMITMENTS
879 554 989 6,442 6,911 8,310 8,454 849 705
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 46)
-25 56 61 86 -76 122 41 -76 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 6.0 10.8 70.3 75.5 90.7 92.3 9.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 7 30 29 40 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,754
COMMITMENTS
249 312 205 1,008 787 1,462 1,304 292 450
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 57)
22 23 0 18 -39 40 -16 17 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 17.8 11.7 57.5 44.9 83.4 74.3 16.6 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 4 18 15 23 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,687
COMMITMENTS
954 633 446 5,778 6,359 7,178 7,438 509 249
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 165)
43 40 9 139 204 191 253 -26 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 8.2 5.8 75.2 82.7 93.4 96.8 6.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 6 7 35 40 43 51
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,815
COMMITMENTS
50 50 0 6,763 6,765 6,813 6,815 2 0
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.7 0.0 99.2 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 13 14 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,881
COMMITMENTS
1,073 1,784 787 5,780 4,883 7,640 7,454 241 427
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 176)
51 21 37 73 118 161 176 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 22.6 10.0 73.3 62.0 96.9 94.6 3.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 5 8 30 21 43 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,780
COMMITMENTS
50 712 190 1,493 796 1,733 1,698 47 82
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 166)
30 156 -40 206 40 196 156 -30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 40.0 10.7 83.9 44.7 97.4 95.4 2.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 9 4 17 13 22 22
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,319
COMMITMENTS
151 12,642 125 28,013 15,292 28,289 28,059 30 260
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 44.6 0.4 98.9 54.0 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 2 25 16 28 19
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,208
COMMITMENTS
1,172 2,306 95 3,281 2,438 4,548 4,839 660 369
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 306)
20 180 -15 186 169 191 334 115 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 44.3 1.8 63.0 46.8 87.3 92.9 12.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 7 3 19 19 27 27
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 343,460
COMMITMENTS
62,664 71,240 46,539 189,929 183,728 299,132 301,507 44,328 41,953
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -10,159)
1,267 -3,853 712 -11,772 -5,741 -9,793 -8,882 -366 -1,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 20.7 13.6 55.3 53.5 87.1 87.8 12.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
38 53 55 79 77 149 157
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,671
COMMITMENTS
0 970 350 33,364 39,873 33,714 41,193 11,957 4,478
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 773)
0 0 0 915 648 915 648 -142 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.8 73.1 87.3 73.8 90.2 26.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 25 29 26 32
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 982,886
COMMITMENTS
221,578 429,450 260,468 439,046 254,084 921,092 944,002 61,794 38,884
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -15,049)
-12,255 -9,589 4,891 -4,740 -8,886 -12,104 -13,584 -2,945 -1,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 43.7 26.5 44.7 25.9 93.7 96.0 6.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
81 135 115 64 52 214 240
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 327,928
COMMITMENTS
71,563 106,219 76,466 173,225 138,829 321,254 321,514 6,674 6,414
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 4,541)
-3,670 -5,630 7,656 -253 1,232 3,733 3,258 808 1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 32.4 23.3 52.8 42.3 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
18 12 26 40 37 70 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 95,967
COMMITMENTS
19,929 17,716 13,763 53,965 57,372 87,657 88,851 8,310 7,116
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -39,712)
-10,858 -18,903 -7,124 -24,038 -16,326 -42,020 -42,353 2,308 2,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 18.5 14.3 56.2 59.8 91.3 92.6 8.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 13 21 19 20 40 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,510,628
COMMITMENTS
564,603 67,996 109,903 791,611 1302281 1466117 1480180 44,511 30,448
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -4,453)
-6,840 -6,281 4,756 -5,678 3,936 -7,762 2,411 3,309 -6,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 4.5 7.3 52.4 86.2 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 19 30 57 54 90 91
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 313,610
COMMITMENTS
9,046 38,892 40,891 261,912 231,592 311,849 311,375 1,761 2,235
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -82,819)
-31,272 -22,786 -20,699 -31,059 -39,898 -83,030 -83,383 211 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 12.4 13.0 83.5 73.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 18 20 37 29 59 54
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 126,371
COMMITMENTS
42,702 69,136 15,149 67,525 41,184 125,376 125,469 995 902
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 3,060)
-120 6,125 -2,373 5,613 -632 3,120 3,120 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 54.7 12.0 53.4 32.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 22 24 23 19 55 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,402
COMMITMENTS
17,647 8,117 4,324 11,678 21,606 33,649 34,047 753 355
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 106)
-10 -50 -19 110 150 81 81 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 23.6 12.6 33.9 62.8 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 12 15 15 13 35 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,876
COMMITMENTS
4,606 2,040 2,434 34,472 37,078 41,512 41,552 364 324
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 1,820)
216 5 -13 1,683 1,844 1,886 1,836 -66 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 4.9 5.8 82.3 88.5 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
15 13 13 45 55 68 73
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,902
COMMITMENTS
642 761 433 2,761 3,240 3,836 4,434 1,066 468
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 238)
35 -82 -8 206 188 233 98 5 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 15.5 8.8 56.3 66.1 78.3 90.5 21.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 21 21 26 26
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 173,071
COMMITMENTS
10,295 1,505 2,445 160,076 169,121 172,816 173,071 255 0
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -2,025)
0 0 0 -2,025 -2,025 -2,025 -2,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.9 1.4 92.5 97.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 20 16 21 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,448,667
COMMITMENTS
187,200 0 0 3261467 3448667 3448667 3448667 0 0
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.0 0.0 94.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 19 16 20 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 76,802
COMMITMENTS
419 0 0 76,383 76,802 76,802 76,802 0 0
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 2,002)
0 0 0 2,002 2,002 2,002 2,002 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 15 16 16 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,649,567
COMMITMENTS
4,629 0 0 1644938 1649567 1649567 1649567 0 0
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 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 17 11 18 11
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,576
COMMITMENTS
967 0 62 24,407 25,096 25,436 25,158 140 418
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 310)
60 0 0 250 310 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.2 95.4 98.1 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 0 1 26 27 28 28
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 100,503
COMMITMENTS
2,134 9,284 818 96,693 90,064 99,645 100,166 858 337
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 626)
117 528 -11 580 139 686 656 -60 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 9.2 0.8 96.2 89.6 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
7 9 7 59 54 71 67
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,153
COMMITMENTS
255 480 57 28,096 28,511 28,408 29,048 745 105
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 1,196)
0 0 0 1,136 1,176 1,136 1,176 60 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.6 0.2 96.4 97.8 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 17 19 19
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,555
COMMITMENTS
2,503 5,343 242 30,294 27,547 33,039 33,132 516 423
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 513)
-6 140 -12 504 373 486 501 27 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 15.9 0.7 90.3 82.1 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 3 32 32 38 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,368
COMMITMENTS
120 796 459 8,371 7,848 8,950 9,103 418 265
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.5 4.9 89.4 83.8 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 5 3 26 21 30 26
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,358
COMMITMENTS
0 997 58 12,306 12,064 12,364 13,119 994 239
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 44)
0 -25 0 74 69 74 44 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.5 0.4 92.1 90.3 92.6 98.2 7.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 2 22 21 24 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,648,904
COMMITMENTS
448,632 252,281 548,671 570,892 763,508 1568195 1564460 80,709 84,444
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 2,598)
-5,049 -8,488 357 12,078 8,013 7,386 -118 -4,788 2,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 15.3 33.3 34.6 46.3 95.1 94.9 4.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
116 112 140 87 104 276 295
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,753
COMMITMENTS
73,961 11,119 1,487 35,023 58,515 110,471 71,121 15,282 54,632
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -394)
292 0 -373 -450 -178 -531 -551 137 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 8.8 1.2 27.9 46.5 87.8 56.6 12.2 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 4 12 15 21 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,165
COMMITMENTS
22,008 76,453 74,061 67,060 13,103 163,129 163,617 7,036 6,548
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -1,133)
424 797 -1,758 -215 -914 -1,549 -1,875 416 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 44.9 43.5 39.4 7.7 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 12 19 16 12 37 35
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,671
COMMITMENTS
600 0 0 13,011 13,514 13,611 13,514 60 157
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.0 0.0 95.2 98.9 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 16 14 17 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,119
COMMITMENTS
16,653 8,909 258 5,608 13,353 22,519 22,520 1,600 1,599
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 341)
202 181 25 27 81 254 287 87 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 36.9 1.1 23.3 55.4 93.4 93.4 6.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
63 46 10 27 23 93 77
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,584
COMMITMENTS
46,716 23,373 1,641 10,829 38,184 59,186 63,198 7,398 3,386
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -3,069)
-963 -1,380 -1,335 -562 17 -2,860 -2,698 -209 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.2 35.1 2.5 16.3 57.3 88.9 94.9 11.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
117 67 19 33 31 162 106
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,852
COMMITMENTS
120,672 45,040 71,914 147,704 225,875 340,290 342,829 20,562 18,023
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: -5,993)
7,233 -848 -3,488 -10,164 1,531 -6,419 -2,805 426 -3,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 12.5 19.9 40.9 62.6 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
79 41 53 80 93 179 168
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,267
COMMITMENTS
3,329 1,491 1,548 10,091 12,387 14,968 15,426 2,299 1,841
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 1,089)
10 60 -25 1,044 1,127 1,029 1,162 60 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 8.6 9.0 58.4 71.7 86.7 89.3 13.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 3 6 18 16 27 23
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,872
COMMITMENTS
0 2,883 0 19,664 16,012 19,664 18,895 208 977
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 722)
0 25 0 754 675 754 700 -32 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.5 0.0 99.0 80.6 99.0 95.1 1.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 4 0 14 24 14 28
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,263
COMMITMENTS
1,981 6,801 2,267 15,704 11,135 19,952 20,203 2,311 2,060
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 402)
180 -243 0 297 798 477 555 -75 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 30.5 10.2 70.5 50.0 89.6 90.7 10.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 6 20 22 28 28
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,266
COMMITMENTS
11,405 18,862 2,058 11,757 4,346 25,220 25,266 46 0
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 214)
114 0 0 100 214 214 214 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 74.7 8.1 46.5 17.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 3 12 8 20 15
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,140
COMMITMENTS
7,155 6,409 8,232 5,058 5,796 20,445 20,437 695 703
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 663)
-50 620 256 174 -466 380 410 283 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 30.3 38.9 23.9 27.4 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
19 17 29 9 10 42 43
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,952
COMMITMENTS
2,340 50 0 29,482 31,902 31,822 31,952 130 0
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.2 0.0 92.3 99.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 1 0 30 26 34 27
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,628
COMMITMENTS
2,271 7,230 750 11,524 7,490 14,545 15,470 1,083 158
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 0)
71 38 0 -71 -38 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 46.3 4.8 73.7 47.9 93.1 99.0 6.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 7 5 22 18 32 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,782
COMMITMENTS
588 1,858 625 8,986 7,914 10,199 10,397 583 385
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 45)
31 0 0 14 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 17.2 5.8 83.3 73.4 94.6 96.4 5.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 7 24 24 34 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,977
COMMITMENTS
905 225 305 627 1,203 1,837 1,733 140 244
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 20)
-150 -30 -40 225 36 35 -34 -15 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 11.4 15.4 31.7 60.8 92.9 87.7 7.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 5 11 17 19 25
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,788
COMMITMENTS
1,722 1,653 30 6,655 7,086 8,407 8,769 381 19
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 18.8 0.3 75.7 80.6 95.7 99.8 4.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 3 11 9 14 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 12/29/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,131
COMMITMENTS
320 4,017 4,185 24,054 20,429 28,559 28,631 4,572 4,500
CHANGES FROM 12/22/15 (CHANGE IN OPEN INTEREST: 472)
71 -352 385 16 359 472 392 0 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 12.1 12.6 72.6 61.7 86.2 86.4 13.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 4 20 21 24 25
Updated January 1, 2016