GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,012
COMMITMENTS
23,199 4,135 1,653 25,422 44,745 50,274 50,533 738 479
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -8,727)
-1,581 -60 -237 -7,139 -8,644 -8,957 -8,941 230 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 8.1 3.2 49.8 87.7 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 7 6 36 36 43 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,895
COMMITMENTS
625 200 600 4,659 5,084 5,884 5,884 11 11
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,648)
0 0 0 -1,659 -1,659 -1,659 -1,659 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 3.4 10.2 79.0 86.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 14 16 16
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,559
COMMITMENTS
990 447 725 4,921 5,750 6,636 6,922 923 637
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,600)
111 -107 -264 -1,521 -1,161 -1,674 -1,532 74 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 5.9 9.6 65.1 76.1 87.8 91.6 12.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 6 24 25 31 32
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,055
COMMITMENTS
1,118 258 280 4,194 5,245 5,592 5,783 463 272
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,632)
164 -375 -166 -1,584 -1,114 -1,586 -1,655 -46 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 4.3 4.6 69.3 86.6 92.4 95.5 7.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 5 29 35 35 42
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,755
COMMITMENTS
643 1,265 479 4,341 2,956 5,463 4,700 292 1,055
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -2,126)
-430 -519 -308 -1,439 -1,927 -2,177 -2,754 51 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 22.0 8.3 75.4 51.4 94.9 81.7 5.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 5 22 15 29 22
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,171
COMMITMENTS
85 347 105 921 649 1,111 1,101 60 70
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -609)
35 -365 -85 -572 -147 -622 -597 13 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 29.6 9.0 78.7 55.4 94.9 94.0 5.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 2 13 12 16 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,473
COMMITMENTS
151 12,272 120 25,190 12,815 25,461 25,207 12 266
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -2,846)
0 -370 -5 -2,823 -2,477 -2,828 -2,852 -18 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 48.2 0.5 98.9 50.3 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 22 11 24 14
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,122
COMMITMENTS
851 1,728 70 2,592 1,997 3,513 3,795 609 327
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,086)
-321 -578 -25 -689 -441 -1,035 -1,044 -51 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 41.9 1.7 62.9 48.4 85.2 92.1 14.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 2 19 15 25 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 345,966
COMMITMENTS
65,815 68,854 53,386 182,054 184,381 301,255 306,621 44,711 39,345
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 2,506)
3,151 -2,386 6,847 -7,875 653 2,123 5,114 383 -2,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 19.9 15.4 52.6 53.3 87.1 88.6 12.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
42 52 59 78 78 154 160
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,037
COMMITMENTS
0 325 350 24,322 29,968 24,672 30,643 11,365 5,394
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -9,634)
0 -645 0 -9,042 -9,905 -9,042 -10,550 -592 916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 1.0 67.5 83.2 68.5 85.0 31.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 18 26 19 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 935,925
COMMITMENTS
206,509 400,859 261,703 405,438 232,463 873,650 895,025 62,275 40,900
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -46,961)
-15,069 -28,591 1,235 -33,608 -21,621 -47,442 -48,977 481 2,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 42.8 28.0 43.3 24.8 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
84 125 123 64 51 223 232
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 298,549
COMMITMENTS
64,325 98,392 67,589 160,906 127,914 292,820 293,895 5,729 4,654
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -29,379)
-7,238 -7,827 -8,877 -12,319 -10,915 -28,434 -27,619 -945 -1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 33.0 22.6 53.9 42.8 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 14 25 34 32 64 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,476
COMMITMENTS
21,506 20,624 14,023 56,785 59,341 92,314 93,988 9,162 7,488
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 5,509)
1,577 2,908 260 2,820 1,969 4,657 5,137 852 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 20.3 13.8 56.0 58.5 91.0 92.6 9.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 14 22 19 20 41 47
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,432,907
COMMITMENTS
526,239 58,978 99,037 767,610 1242668 1392886 1400683 40,021 32,224
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -77,721)
-38,364 -9,018 -10,866 -24,001 -59,613 -73,231 -79,497 -4,490 1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 4.1 6.9 53.6 86.7 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
23 14 30 56 50 91 83
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 321,476
COMMITMENTS
11,142 39,686 44,679 264,383 235,165 320,204 319,530 1,272 1,946
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 7,866)
2,096 794 3,788 2,471 3,573 8,355 8,155 -489 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 12.3 13.9 82.2 73.2 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
12 19 24 37 28 63 57
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 119,637
COMMITMENTS
40,328 65,959 14,510 63,849 38,311 118,687 118,780 950 857
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -6,734)
-2,374 -3,177 -639 -3,676 -2,873 -6,689 -6,689 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 55.1 12.1 53.4 32.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 22 14 21 18 44 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,465
COMMITMENTS
17,463 6,388 3,360 9,099 20,412 29,922 30,160 543 305
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -3,937)
-184 -1,729 -964 -2,579 -1,194 -3,727 -3,887 -210 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 21.0 11.0 29.9 67.0 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
14 8 11 12 10 31 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,655
COMMITMENTS
4,878 2,482 2,297 31,117 33,564 38,292 38,343 363 312
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -3,221)
272 442 -137 -3,355 -3,514 -3,220 -3,209 -1 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 6.4 5.9 80.5 86.8 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
12 12 13 43 51 63 69
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,564
COMMITMENTS
351 872 355 1,932 1,984 2,638 3,211 926 353
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,338)
-291 111 -78 -829 -1,256 -1,198 -1,223 -140 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 24.5 10.0 54.2 55.7 74.0 90.1 26.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 4 17 19 23 24
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 165,288
COMMITMENTS
10,695 1,405 2,045 152,313 161,838 165,053 165,288 235 0
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -7,783)
400 -100 -400 -7,763 -7,283 -7,763 -7,783 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.9 1.2 92.2 97.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 20 17 21 19
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,250,331
COMMITMENTS
187,200 0 0 3063131 3250331 3250331 3250331 0 0
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -198,336)
0 0 0 -198,336 -198,336 -198,336 -198,336 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.0 94.2 100.0 100.0 100.0 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 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,022
COMMITMENTS
319 0 0 73,703 74,022 74,022 74,022 0 0
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -2,780)
-100 0 0 -2,680 -2,780 -2,780 -2,780 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 99.6 100.0 100.0 100.0 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 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,562,223
COMMITMENTS
3,357 0 0 1558866 1562223 1562223 1562223 0 0
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -87,344)
-1,272 0 0 -86,072 -87,344 -87,344 -87,344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 11 18 11
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 133,816
COMMITMENTS
0 0 0 133,472 133,816 133,472 133,816 344 0
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 7 14 7
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,889
COMMITMENTS
843 0 62 19,844 20,447 20,749 20,509 140 380
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -4,687)
-124 0 0 -4,563 -4,649 -4,687 -4,649 0 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.3 95.0 97.9 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 18 23 20 24
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,114
COMMITMENTS
2,119 9,429 789 98,239 91,514 101,147 101,732 967 382
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 1,611)
-15 145 -29 1,546 1,450 1,502 1,566 109 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 9.2 0.8 96.2 89.6 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
7 10 7 58 53 70 66
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,312
COMMITMENTS
2,454 4,080 300 26,119 24,571 28,873 28,951 439 361
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -4,243)
-49 -1,263 58 -4,175 -2,976 -4,166 -4,181 -77 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 13.9 1.0 89.1 83.8 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 4 33 32 40 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,085
COMMITMENTS
140 409 377 7,191 7,046 7,708 7,832 377 253
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,283)
20 -387 -82 -1,180 -802 -1,242 -1,271 -41 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 5.1 4.7 88.9 87.1 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 2 24 19 27 24
CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,998
COMMITMENTS
54 666 93 11,072 11,110 11,219 11,869 779 129
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,360)
54 -331 35 -1,234 -954 -1,145 -1,250 -215 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 5.6 0.8 92.3 92.6 93.5 98.9 6.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 3 24 20 27 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,703,201
COMMITMENTS
460,417 276,240 580,111 576,069 764,634 1616597 1620985 86,604 82,216
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 54,297)
11,785 23,959 31,440 5,177 1,126 48,402 56,525 5,895 -2,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 16.2 34.1 33.8 44.9 94.9 95.2 5.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
123 118 152 91 101 295 306
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,029
COMMITMENTS
69,082 11,009 789 33,135 54,058 103,006 65,856 13,023 50,173
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -9,724)
-4,879 -110 -698 -1,888 -4,457 -7,465 -5,265 -2,259 -4,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 9.5 0.7 28.6 46.6 88.8 56.8 11.2 43.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 3 12 16 20 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,045
COMMITMENTS
23,380 78,502 74,837 68,111 12,957 166,328 166,296 4,717 4,749
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 880)
1,372 2,049 776 1,051 -146 3,199 2,679 -2,319 -1,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 45.9 43.8 39.8 7.6 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
12 14 23 16 12 41 39
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,337
COMMITMENTS
600 60 30 13,662 14,090 14,292 14,180 45 157
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 666)
0 60 30 651 576 681 666 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.4 0.2 95.3 98.3 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 17 15 19 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,036
COMMITMENTS
17,162 10,546 264 5,817 12,477 23,243 23,287 1,793 1,749
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 917)
509 1,637 6 209 -876 724 767 193 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.5 42.1 1.1 23.2 49.8 92.8 93.0 7.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
70 56 12 26 22 98 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,506
COMMITMENTS
46,112 22,255 1,447 10,413 38,495 57,972 62,197 7,534 3,309
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,078)
-604 -1,118 -194 -416 311 -1,214 -1,001 136 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.4 34.0 2.2 15.9 58.8 88.5 94.9 11.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
115 68 15 28 35 155 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,434
COMMITMENTS
122,498 45,630 70,868 146,480 225,158 339,846 341,656 21,588 19,778
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: 582)
1,826 590 -1,046 -1,224 -717 -444 -1,173 1,026 1,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 12.6 19.6 40.5 62.3 94.0 94.5 6.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
68 48 54 79 87 175 163
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,137
COMMITMENTS
2,157 777 1,218 6,575 8,442 9,950 10,437 2,187 1,700
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -5,130)
-1,172 -714 -330 -3,516 -3,945 -5,018 -4,989 -112 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 6.4 10.0 54.2 69.6 82.0 86.0 18.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 5 10 13 16 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,214
COMMITMENTS
1,631 5,510 2,474 10,491 7,923 14,596 15,907 3,618 2,307
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -4,049)
-350 -1,291 207 -5,213 -3,212 -5,356 -4,296 1,307 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 30.3 13.6 57.6 43.5 80.1 87.3 19.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 6 14 16 21 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,645
COMMITMENTS
9,992 17,389 1,768 10,698 3,488 22,458 22,645 187 0
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -2,621)
-1,413 -1,473 -290 -1,059 -858 -2,762 -2,621 141 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 76.8 7.8 47.2 15.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 1 12 6 17 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,678
COMMITMENTS
7,579 7,491 5,046 4,599 4,827 17,224 17,364 454 314
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -3,462)
424 1,082 -3,186 -459 -969 -3,221 -3,073 -241 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 42.4 28.5 26.0 27.3 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
17 16 19 10 10 37 35
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,677
COMMITMENTS
2,109 50 0 25,183 27,627 27,292 27,677 385 0
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -4,275)
-231 0 0 -4,299 -4,275 -4,530 -4,275 255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 0.2 0.0 91.0 99.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 25 25 27 26
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,010
COMMITMENTS
1,910 6,409 661 10,201 6,605 12,772 13,675 1,238 335
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,618)
-361 -821 -89 -1,323 -885 -1,773 -1,795 155 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 45.7 4.7 72.8 47.1 91.2 97.6 8.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 4 16 11 24 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,511
COMMITMENTS
361 1,705 607 8,008 6,726 8,976 9,038 535 473
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -1,271)
-227 -153 -18 -978 -1,188 -1,223 -1,359 -48 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 17.9 6.4 84.2 70.7 94.4 95.0 5.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 7 7 19 17 28 28
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,053
COMMITMENTS
545 140 80 358 668 983 888 70 165
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -924)
-360 -85 -225 -269 -535 -854 -845 -70 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 13.3 7.6 34.0 63.4 93.4 84.3 6.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 3 6 12 13 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/05/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,913
COMMITMENTS
0 5,769 2,313 20,080 13,800 22,393 21,882 5,520 6,031
CHANGES FROM 12/29/15 (CHANGE IN OPEN INTEREST: -5,218)
-320 1,752 -1,872 -3,974 -6,629 -6,166 -6,749 948 1,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.7 8.3 71.9 49.4 80.2 78.4 19.8 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 3 16 15 19 18
Updated January 8, 2016