GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,751
COMMITMENTS
7,850 4,469 1,609 39,314 43,424 48,773 49,502 978 249
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -6,630)
-2,190 -1,020 -1,125 -3,579 -4,734 -6,894 -6,879 264 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 9.0 3.2 79.0 87.3 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 5 6 36 41 45 51
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,109
COMMITMENTS
0 0 0 6,109 6,109 6,109 6,109 0 0
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
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 14 18 14 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,209
COMMITMENTS
652 22 691 6,366 7,094 7,709 7,807 500 402
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -845)
-31 -32 -77 -478 -528 -586 -637 -259 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.3 8.4 77.5 86.4 93.9 95.1 6.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 6 30 31 36 37
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,661
COMMITMENTS
1,468 674 535 7,428 8,191 9,431 9,400 230 261
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -2,088)
0 -656 -106 -1,920 -1,321 -2,026 -2,083 -62 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 7.0 5.5 76.9 84.8 97.6 97.3 2.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 5 7 33 38 41 48
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,698
COMMITMENTS
0 1,078 138 5,122 3,785 5,260 5,001 438 697
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -1,003)
-215 -412 -107 -643 -734 -965 -1,253 -38 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.9 2.4 89.9 66.4 92.3 87.8 7.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 3 17 14 20 18
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,219
COMMITMENTS
100 230 73 923 861 1,096 1,164 123 55
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -540)
-245 -330 0 -302 -220 -547 -550 7 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 18.9 6.0 75.7 70.6 89.9 95.5 10.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 11 14 13 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,702
COMMITMENTS
384 5,665 502 20,813 15,535 21,699 21,702 3 0
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -3,406)
125 -1,252 -595 -2,935 -1,539 -3,405 -3,386 -1 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 26.1 2.3 95.9 71.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 2 22 16 26 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,969
COMMITMENTS
669 1,959 279 3,455 2,393 4,403 4,631 566 338
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -3,192)
-308 -1,821 -194 -2,676 -1,203 -3,178 -3,218 -14 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 39.4 5.6 69.5 48.2 88.6 93.2 11.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 20 18 25 24
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,396
COMMITMENTS
10 662 337 3,371 3,177 3,718 4,176 678 220
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -399)
0 16 -35 -372 -407 -407 -426 8 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 15.1 7.7 76.7 72.3 84.6 95.0 15.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 5 18 17 23 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 391,294
COMMITMENTS
73,866 47,003 64,944 206,725 249,395 345,535 361,342 45,759 29,952
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -7,796)
1,482 -6,727 -7,015 -5,428 11,841 -10,961 -1,901 3,165 -5,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 12.0 16.6 52.8 63.7 88.3 92.3 11.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
53 39 58 88 90 171 159
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,014
COMMITMENTS
0 475 250 36,121 37,061 36,371 37,786 5,643 4,228
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -7,849)
-3,250 250 -200 -3,397 -7,716 -6,847 -7,666 -1,002 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.6 86.0 88.2 86.6 89.9 13.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 1 26 33 27 35
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,103,354
COMMITMENTS
315,705 383,002 352,428 360,384 336,402 1028517 1071832 74,837 31,522
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: 36,257)
-3,823 15,829 25,333 18,471 -6,500 39,981 34,662 -3,724 1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 34.7 31.9 32.7 30.5 93.2 97.1 6.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
140 99 152 71 67 296 248
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 280,782
COMMITMENTS
107,529 116,113 36,087 128,772 121,428 272,388 273,628 8,394 7,154
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -26,534)
-3,592 -8,720 -9,837 -14,121 -9,593 -27,550 -28,150 1,016 1,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 41.4 12.9 45.9 43.2 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
17 14 23 28 33 59 57
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 108,144
COMMITMENTS
15,524 11,514 12,233 72,775 77,760 100,532 101,507 7,612 6,637
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -37,939)
-23,188 -21,260 -2,512 -13,801 -16,869 -39,501 -40,641 1,562 2,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 10.6 11.3 67.3 71.9 93.0 93.9 7.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 12 19 26 27 47 47
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,324,749
COMMITMENTS
572,634 55,245 88,722 628,776 1159567 1290132 1303534 34,617 21,215
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -53,159)
-27,490 -7,214 -10,658 -22,447 -35,308 -60,595 -53,180 7,436 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 4.2 6.7 47.5 87.5 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
21 7 21 47 45 72 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 286,889
COMMITMENTS
9,707 36,404 26,355 250,425 219,309 286,487 282,068 402 4,821
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -32,922)
-5,701 -24,360 -1,092 -25,471 -6,546 -32,264 -31,998 -658 -924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 12.7 9.2 87.3 76.4 99.9 98.3 0.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
12 17 19 36 34 60 58
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 85,722
COMMITMENTS
31,434 29,547 13,120 40,023 41,639 84,577 84,306 1,145 1,416
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -10,128)
-4,080 -4,907 -778 -5,311 -5,177 -10,169 -10,862 41 734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 34.5 15.3 46.7 48.6 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 17 21 22 18 49 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,389
COMMITMENTS
12,252 2,741 2,975 2,519 12,482 17,746 18,198 643 191
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -2,282)
-1,669 -1,478 -336 -484 -489 -2,489 -2,303 207 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 14.9 16.2 13.7 67.9 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
13 5 10 11 11 29 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,525
COMMITMENTS
3,988 2,731 4,921 35,263 36,618 44,172 44,270 353 255
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -10,197)
-741 -1,260 -287 -9,252 -8,631 -10,280 -10,178 83 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 6.1 11.1 79.2 82.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
12 12 13 46 57 65 77
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,429
COMMITMENTS
410 638 111 1,362 1,507 1,883 2,256 546 173
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -1,257)
-277 -127 -25 -897 -1,068 -1,199 -1,220 -58 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 26.3 4.6 56.1 62.0 77.5 92.9 22.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 7 4 19 23 27 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 173,731
COMMITMENTS
14,740 210 1,080 157,869 172,441 173,689 173,731 42 0
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -4,603)
-420 -105 0 -4,162 -4,498 -4,582 -4,603 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.1 0.6 90.9 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 22 16 23 18
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,823,290
COMMITMENTS
380,690 15,860 26,250 2416350 2781180 2823290 2823290 0 0
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -121,817)
-8,160 0 0 -113,657 -121,817 -121,817 -121,817 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 0.6 0.9 85.6 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 19 19
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,712
COMMITMENTS
3,825 0 0 41,845 45,712 45,670 45,712 42 0
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -2,856)
0 0 0 -2,835 -2,856 -2,835 -2,856 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.0 0.0 91.5 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 16 13 17 13
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 897,987
COMMITMENTS
0 0 0 897,987 897,987 897,987 897,987 0 0
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -101,671)
0 0 0 -101,671 -101,671 -101,671 -101,671 0 0
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 16 12 16 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 170,368
COMMITMENTS
7,040 0 0 162,976 170,368 170,016 170,368 352 0
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: 159,040)
6,400 0 0 152,320 159,040 158,720 159,040 320 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 0.0 95.7 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 8 13 8
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,882
COMMITMENTS
58 456 294 22,530 21,439 22,882 22,189 0 693
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -4,343)
58 -412 17 -4,413 -3,968 -4,338 -4,363 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 2.0 1.3 98.5 93.7 100.0 97.0 0.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 3 22 28 25 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 144,721
COMMITMENTS
7,747 2,164 4,697 131,365 137,091 143,809 143,952 912 769
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: 4,046)
618 19 337 3,096 3,730 4,051 4,086 -5 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 1.5 3.2 90.8 94.7 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
11 11 13 61 63 80 79
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 96,602
COMMITMENTS
12,528 9,086 1 84,034 86,954 96,563 96,041 39 561
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -769)
-396 -66 0 -263 -179 -659 -245 -110 -524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 9.4 0.0 87.0 90.0 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 1 26 30 30 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,212
COMMITMENTS
1,984 1,335 391 31,599 31,988 33,974 33,714 238 498
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -1,190)
-192 -450 202 -1,185 -980 -1,175 -1,228 -15 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 3.9 1.1 92.4 93.5 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 1 3 33 38 43 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,702
COMMITMENTS
2,412 1,630 647 12,256 12,865 15,315 15,142 387 560
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -3,120)
-432 -206 -262 -2,488 -2,790 -3,182 -3,258 62 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 10.4 4.1 78.1 81.9 97.5 96.4 2.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 3 27 22 32 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,063
COMMITMENTS
505 196 136 13,391 14,388 14,032 14,720 1,031 343
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -1,522)
-68 -12 1 -1,252 -1,487 -1,319 -1,498 -203 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.3 0.9 88.9 95.5 93.2 97.7 6.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 2 27 19 31 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,871,665
COMMITMENTS
571,306 208,330 558,938 642,976 999,197 1773220 1766465 98,445 105,200
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: 40,674)
27,507 -43,823 36,420 -20,896 38,458 43,031 31,055 -2,357 9,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 11.1 29.9 34.4 53.4 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
146 106 173 98 124 331 338
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,911
COMMITMENTS
57,066 15,273 1,815 30,719 56,773 89,600 73,861 23,311 39,050
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -5,977)
-5,633 378 -105 -932 -3,360 -6,670 -3,087 693 -2,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 13.5 1.6 27.2 50.3 79.4 65.4 20.6 34.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 3 8 12 14 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,445
COMMITMENTS
17,215 53,327 43,607 60,613 22,884 121,435 119,818 7,010 8,627
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -8,851)
-1,601 3,507 -6,170 -1,419 -6,078 -9,190 -8,741 339 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 41.5 33.9 47.2 17.8 94.5 93.3 5.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 18 27 18 18 49 48
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,438
COMMITMENTS
120 0 0 11,273 11,423 11,393 11,423 45 15
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -245)
0 0 0 -260 -260 -260 -260 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 98.6 99.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 18 20 19 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,978
COMMITMENTS
20,944 6,893 579 4,057 19,224 25,580 26,696 2,398 1,282
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: 1,930)
1,445 1,021 56 388 780 1,889 1,857 41 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.9 24.6 2.1 14.5 68.7 91.4 95.4 8.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
83 39 11 18 36 106 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,695
COMMITMENTS
50,973 17,909 1,284 9,813 47,200 62,070 66,393 7,625 3,302
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -699)
-181 4,012 -1,485 1,188 -3,551 -478 -1,024 -221 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.1 25.7 1.8 14.1 67.7 89.1 95.3 10.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
137 45 20 27 37 174 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,062
COMMITMENTS
128,280 65,695 63,821 166,780 236,903 358,881 366,419 24,181 16,643
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -2,602)
8,996 10,003 -7,942 -7,912 -2,816 -6,858 -755 4,256 -1,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 17.1 16.7 43.5 61.8 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
94 51 67 84 108 206 200
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,336
COMMITMENTS
2,223 1,892 13 7,793 8,222 10,029 10,127 2,307 2,209
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -2,040)
-732 -88 0 -937 -1,290 -1,669 -1,378 -371 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 15.3 0.1 63.2 66.7 81.3 82.1 18.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 2 12 12 15 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 7,528
COMMITMENTS
1,442 547 743 4,574 4,843 6,759 6,133 769 1,395
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -2,690)
570 -248 -727 -2,419 -1,683 -2,576 -2,658 -114 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 7.3 9.9 60.8 64.3 89.8 81.5 10.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 5 13 13 18 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,143
COMMITMENTS
0 172 165 11,898 11,865 12,063 12,202 1,080 941
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -6,072)
0 -425 -200 -5,367 -5,297 -5,567 -5,922 -505 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 1.3 90.5 90.3 91.8 92.8 8.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 11 18 12 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,745
COMMITMENTS
1,780 5,034 746 10,686 9,879 13,212 15,659 5,533 3,086
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 26.9 4.0 57.0 52.7 70.5 83.5 29.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 2 11 13 16 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,085
COMMITMENTS
7,487 16,849 470 10,104 651 18,061 17,970 24 115
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -867)
124 -380 -334 -625 -112 -835 -826 -32 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 93.2 2.6 55.9 3.6 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 6 4 10 4 21 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,125
COMMITMENTS
8,205 8,888 4,984 5,610 4,567 18,799 18,439 326 686
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -2,392)
-125 -846 -1,077 -1,056 -680 -2,258 -2,603 -134 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 46.5 26.1 29.3 23.9 98.3 96.4 1.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
19 16 25 13 14 45 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,765
COMMITMENTS
2,528 589 171 31,650 33,924 34,349 34,684 416 81
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -5,085)
-66 15 -5 -5,014 -5,155 -5,085 -5,145 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 1.7 0.5 91.0 97.6 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 2 26 17 30 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,839
COMMITMENTS
1,294 5,711 784 15,536 12,203 17,614 18,698 1,225 141
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -1,444)
-243 -556 -272 -1,434 -635 -1,949 -1,463 505 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 30.3 4.2 82.5 64.8 93.5 99.3 6.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 6 28 23 37 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,219
COMMITMENTS
80 2,438 50 3,011 1,097 3,141 3,585 1,078 634
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -542)
-122 -379 -35 -540 -253 -697 -667 155 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 57.8 1.2 71.4 26.0 74.4 85.0 25.6 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 1 17 15 19 19
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,424
COMMITMENTS
867 2,604 263 5,977 4,557 7,107 7,424 317 0
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -753)
-261 172 -17 -519 -888 -797 -733 44 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 35.1 3.5 80.5 61.4 95.7 100.0 4.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 9 4 23 24 29 35
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 716
COMMITMENTS
390 160 20 90 355 500 535 216 181
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -464)
120 -60 -120 -455 -190 -455 -370 -9 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 22.3 2.8 12.6 49.6 69.8 74.7 30.2 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 4 2 3 8 12 12
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 10/04/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,025
COMMITMENTS
1,815 5,035 1,410 9,238 8,826 12,463 15,271 6,562 3,754
CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST: -4,579)
-535 -2,519 265 -5,684 -2,432 -5,954 -4,686 1,375 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 26.5 7.4 48.6 46.4 65.5 80.3 34.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 11 14 15 18
Updated October 7, 2016