GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,123
COMMITMENTS
9,877 4,841 1,590 45,615 51,397 57,082 57,828 1,041 295
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 3,433)
967 365 81 2,385 2,987 3,433 3,433 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 8.3 2.7 78.5 88.4 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 5 9 36 43 47 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,158
COMMITMENTS
0 0 0 7,158 7,158 7,158 7,158 0 0
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 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 15 19 15 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,732
COMMITMENTS
739 249 1,340 8,109 8,746 10,188 10,335 544 397
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 823)
41 75 311 501 447 853 833 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 2.3 12.5 75.6 81.5 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 10 33 33 43 44
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,918
COMMITMENTS
1,547 849 625 9,423 10,096 11,595 11,570 323 348
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 520)
9 105 -3 467 365 473 467 47 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 7.1 5.2 79.1 84.7 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 4 7 36 42 45 51
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,431
COMMITMENTS
135 1,562 208 7,486 5,885 7,829 7,655 602 776
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 701)
95 181 -5 562 505 652 681 49 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 18.5 2.5 88.8 69.8 92.9 90.8 7.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 4 24 20 30 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,063
COMMITMENTS
208 408 70 1,508 1,473 1,786 1,951 277 112
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 327)
-128 5 -5 293 244 160 244 167 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 19.8 3.4 73.1 71.4 86.6 94.6 13.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 1 16 15 19 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,869
COMMITMENTS
439 5,895 502 22,865 17,472 23,806 23,869 63 0
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 763)
0 115 0 763 648 763 763 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 24.7 2.1 95.8 73.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 2 23 20 27 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,972
COMMITMENTS
820 2,204 278 5,062 4,006 6,160 6,488 812 484
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 571)
34 -22 30 441 543 505 551 66 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 31.6 4.0 72.6 57.5 88.4 93.1 11.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 7 6 28 26 36 35
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,583
COMMITMENTS
5 851 385 4,496 4,019 4,886 5,255 697 328
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 232)
5 -55 40 197 242 242 227 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 15.2 6.9 80.5 72.0 87.5 94.1 12.5 5.9
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 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,430
COMMITMENTS
82,001 48,790 67,313 195,620 241,832 344,934 357,935 42,496 29,495
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -25,018)
1,602 -4,476 -4,889 -17,926 -14,474 -21,213 -23,839 -3,805 -1,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 12.6 17.4 50.5 62.4 89.0 92.4 11.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
50 42 64 86 87 171 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,088
COMMITMENTS
0 1,165 160 47,570 47,735 47,730 49,060 6,358 5,028
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 5,861)
0 90 -90 5,640 4,781 5,550 4,781 311 1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.3 87.9 88.3 88.2 90.7 11.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 2 31 34 33 37
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,153,045
COMMITMENTS
300,886 367,344 379,997 398,856 371,476 1079739 1118817 73,306 34,228
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 9,856)
-40,398 10,146 6,324 44,384 -10,808 10,310 5,662 -454 4,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 31.9 33.0 34.6 32.2 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
129 106 150 73 60 291 242
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 285,405
COMMITMENTS
112,569 128,796 32,671 130,696 116,125 275,936 277,592 9,469 7,813
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -21,988)
-5,183 4,524 -12,824 -6,049 -15,221 -24,056 -23,521 2,068 1,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 45.1 11.4 45.8 40.7 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 19 25 29 34 60 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 108,959
COMMITMENTS
12,837 10,015 17,827 72,220 78,075 102,884 105,917 6,075 3,042
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -32,954)
-9,457 -16,985 -2,636 -21,020 -12,758 -33,113 -32,379 159 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 9.2 16.4 66.3 71.7 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 8 16 33 32 51 51
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,358,107
COMMITMENTS
616,299 45,398 90,911 617,546 1201906 1324756 1338215 33,351 19,892
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -35,644)
-19,431 -11,021 -1,126 -15,050 -23,394 -35,607 -35,541 -37 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.4 3.3 6.7 45.5 88.5 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 6 21 50 48 75 71
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 284,103
COMMITMENTS
15,516 41,362 19,762 248,451 219,210 283,729 280,334 374 3,769
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -9,897)
8,932 663 -6,133 -12,464 -3,995 -9,665 -9,465 -232 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 14.6 7.0 87.5 77.2 99.9 98.7 0.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 20 20 35 34 59 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 80,138
COMMITMENTS
29,766 28,189 11,443 37,958 39,810 79,167 79,442 971 696
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -7,971)
-1,340 -4,162 -258 -6,223 -3,251 -7,821 -7,671 -150 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 35.2 14.3 47.4 49.7 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
16 18 23 23 18 50 48
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,568
COMMITMENTS
11,767 2,699 2,935 2,176 11,765 16,878 17,399 690 169
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -2,322)
-1,144 302 -560 -550 -2,062 -2,254 -2,320 -68 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 15.4 16.7 12.4 67.0 96.1 99.0 3.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
15 3 12 11 12 29 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,628
COMMITMENTS
5,706 4,688 6,728 36,879 37,799 49,313 49,215 315 413
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -4,508)
43 783 -556 -3,804 -4,671 -4,317 -4,444 -191 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 9.4 13.6 74.3 76.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
13 15 13 44 56 64 79
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,075
COMMITMENTS
318 582 153 1,215 1,193 1,686 1,928 389 147
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -1,041)
-109 -266 10 -794 -758 -893 -1,014 -148 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 28.0 7.4 58.6 57.5 81.3 92.9 18.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 5 18 16 25 25
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 168,325
COMMITMENTS
26,560 105 1,080 140,664 167,140 168,304 168,325 21 0
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -9,696)
-420 -105 0 -9,255 -9,591 -9,675 -9,696 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 0.1 0.6 83.6 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 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,565,396
COMMITMENTS
372,990 8,160 26,250 2166156 2530986 2565396 2565396 0 0
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -190,190)
-7,700 -7,700 0 -182,490 -182,490 -190,190 -190,190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 0.3 1.0 84.4 98.7 100.0 100.0 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 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,731
COMMITMENTS
3,825 0 0 40,885 44,731 44,710 44,731 21 0
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -2,709)
0 0 0 -2,688 -2,709 -2,688 -2,709 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.0 0.0 91.4 100.0 100.0 100.0 0.0 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 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 879,807
COMMITMENTS
0 0 0 879,807 879,807 879,807 879,807 0 0
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -45,430)
0 0 0 -45,430 -45,430 -45,430 -45,430 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 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 190,190
COMMITMENTS
7,700 7,700 0 182,490 182,490 190,190 190,190 0 0
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 147,598)
5,940 7,700 0 141,746 139,898 147,686 147,598 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 4.0 0.0 96.0 96.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 8 14 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,015
COMMITMENTS
445 936 194 27,353 26,242 27,992 27,372 23 643
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 975)
-98 -38 -92 1,165 1,140 975 1,010 0 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.3 0.7 97.6 93.7 99.9 97.7 0.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 3 22 22 25 26
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,664
COMMITMENTS
9,619 2,003 4,836 125,539 133,186 139,994 140,025 670 639
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 3,816)
1,114 203 338 2,379 3,275 3,831 3,816 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 1.4 3.4 89.2 94.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
15 10 13 61 60 83 76
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 94,681
COMMITMENTS
12,856 8,006 15 81,800 86,034 94,671 94,055 10 626
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -3,063)
203 -377 14 -3,141 -2,953 -2,924 -3,316 -139 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 8.5 0.0 86.4 90.9 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 2 26 30 33 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,558
COMMITMENTS
2,394 995 540 29,439 30,454 32,373 31,989 185 569
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -3,896)
401 -340 80 -4,308 -3,517 -3,827 -3,777 -69 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 3.1 1.7 90.4 93.5 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 1 5 32 37 44 43
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,583
COMMITMENTS
2,142 108 107 12,117 13,624 14,366 13,839 217 744
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -2,324)
-436 14 -59 -1,704 -2,253 -2,199 -2,298 -125 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 0.7 0.7 83.1 93.4 98.5 94.9 1.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 29 23 33 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,537
COMMITMENTS
432 291 309 13,886 14,407 14,627 15,007 910 530
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -1,049)
-65 67 60 -944 -1,305 -949 -1,178 -100 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.9 2.0 89.4 92.7 94.1 96.6 5.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 3 27 20 32 25
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,854,612
COMMITMENTS
543,096 188,697 598,070 596,233 971,242 1737399 1758009 117,213 96,603
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 32,875)
-28,726 20,461 9,710 39,140 -352 20,124 29,819 12,751 3,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 10.2 32.2 32.1 52.4 93.7 94.8 6.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
133 107 168 102 122 328 328
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,681
COMMITMENTS
55,643 15,714 1,267 28,787 49,629 85,697 66,610 23,984 43,071
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -6,365)
-2,197 -1,938 -1,186 -1,447 -1,155 -4,830 -4,279 -1,535 -2,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 14.3 1.2 26.2 45.2 78.1 60.7 21.9 39.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 5 3 10 11 17 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,321
COMMITMENTS
24,500 42,902 36,131 31,280 17,698 91,911 96,731 12,410 7,590
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -20,633)
1,290 -9,927 -2,848 -24,628 -5,901 -26,186 -18,676 5,553 -1,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 41.1 34.6 30.0 17.0 88.1 92.7 11.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
17 12 25 12 15 42 42
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,615
COMMITMENTS
285 0 0 11,315 11,600 11,600 11,600 15 15
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.0 97.4 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 21 23 23 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,766
COMMITMENTS
13,369 8,400 337 6,959 12,506 20,665 21,243 2,101 1,523
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 1,161)
-816 1,985 -30 1,926 -896 1,080 1,059 81 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.7 36.9 1.5 30.6 54.9 90.8 93.3 9.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
59 42 9 28 29 93 76
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,112
COMMITMENTS
51,047 27,907 1,886 9,936 37,873 62,869 67,666 8,243 3,446
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 729)
1,708 -1,334 161 -1,165 2,151 704 978 25 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.8 39.2 2.7 14.0 53.3 88.4 95.2 11.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
136 47 24 29 32 180 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,766
COMMITMENTS
134,321 76,121 59,259 164,839 232,243 358,419 367,623 25,347 16,143
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -38,496)
-1,671 282 -6,691 -30,244 -30,622 -38,606 -37,031 110 -1,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 19.8 15.4 43.0 60.5 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
94 51 75 87 103 221 201
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,253
COMMITMENTS
2,476 863 13 5,661 6,941 8,150 7,817 2,103 2,436
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -3,922)
-477 -958 -110 -3,016 -2,850 -3,603 -3,918 -319 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 8.4 0.1 55.2 67.7 79.5 76.2 20.5 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 10 12 16 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,411
COMMITMENTS
1,956 300 2,734 5,865 7,112 10,555 10,146 856 1,265
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 121)
-189 -387 608 -155 120 264 341 -143 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 2.6 24.0 51.4 62.3 92.5 88.9 7.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 5 12 14 18 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,766
COMMITMENTS
0 0 0 10,046 9,856 10,046 9,856 720 910
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -3,807)
0 -722 -95 -3,342 -2,995 -3,437 -3,812 -370 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.3 91.5 93.3 91.5 6.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 12 20 12 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,403
COMMITMENTS
2,799 4,273 417 10,952 10,826 14,168 15,516 5,235 3,887
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -4,453)
-552 -552 -24 -4,169 -4,792 -4,745 -5,368 292 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 22.0 2.1 56.4 55.8 73.0 80.0 27.0 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 3 12 13 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,864
COMMITMENTS
7,231 15,611 708 8,892 475 16,831 16,794 33 70
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -2,537)
-900 -2,132 -180 -1,457 -217 -2,537 -2,529 0 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 92.6 4.2 52.7 2.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 4 4 9 3 21 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,308
COMMITMENTS
8,639 8,940 4,640 5,422 4,845 18,701 18,425 1,607 1,883
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 881)
197 161 -112 -428 -269 -343 -220 1,224 1,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 44.0 22.8 26.7 23.9 92.1 90.7 7.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
26 16 22 14 14 50 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,742
COMMITMENTS
2,663 279 488 35,321 37,915 38,472 38,682 270 60
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 2,311)
-169 129 308 2,318 1,895 2,457 2,332 -146 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.7 1.3 91.2 97.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 2 27 15 32 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,690
COMMITMENTS
0 595 420 3,270 2,675 3,690 3,690 0 0
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 75)
0 150 0 75 -75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.1 11.4 88.6 72.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 5 14 9 19 15
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,299
COMMITMENTS
1,517 1,152 0 3,770 4,147 5,287 5,299 12 0
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 224)
114 0 0 110 242 224 242 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 21.7 0.0 71.1 78.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 0 13 10 17 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,637
COMMITMENTS
1,064 4,661 799 15,649 12,947 17,512 18,407 1,125 230
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -1,521)
-80 -861 -206 -1,119 -447 -1,405 -1,514 -116 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 25.0 4.3 84.0 69.5 94.0 98.8 6.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 5 30 24 38 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,302
COMMITMENTS
128 2,606 121 3,984 1,877 4,233 4,604 1,069 698
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 497)
-40 68 65 420 290 445 423 52 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 49.2 2.3 75.1 35.4 79.8 86.8 20.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 4 19 18 23 25
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,097
COMMITMENTS
249 720 280 3,248 2,977 3,777 3,977 320 120
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 767)
108 -7 29 630 745 767 767 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 17.6 6.8 79.3 72.7 92.2 97.1 7.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 5 9 13 15 20
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,190
COMMITMENTS
853 3,171 423 6,621 4,435 7,897 8,029 293 161
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -1,473)
-378 -510 -35 -1,089 -1,068 -1,502 -1,613 29 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 38.7 5.2 80.8 54.2 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 9 6 18 21 27 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,607
COMMITMENTS
629 330 294 568 705 1,491 1,329 116 278
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: 293)
120 130 143 110 -30 373 243 -80 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 20.5 18.3 35.3 43.9 92.8 82.7 7.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 10 7 11 14 27 26
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 11/01/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,617
COMMITMENTS
1,324 3,605 2,064 9,280 8,713 12,668 14,382 4,949 3,235
CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST: -3,916)
-815 -935 -456 -2,025 -1,755 -3,296 -3,146 -620 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 20.5 11.7 52.7 49.5 71.9 81.6 28.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 4 13 15 18 19
Updated November 4, 2016