GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,132
COMMITMENTS
22,593 4,582 1,718 29,073 47,343 53,384 53,643 748 489
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,516)
-303 445 50 1,759 1,011 1,506 1,506 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 8.5 3.2 53.7 87.5 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 8 7 35 36 43 46
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,702
COMMITMENTS
625 200 0 5,066 5,491 5,691 5,691 11 11
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 140)
0 0 0 140 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 3.5 0.0 88.8 96.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 14 16 15
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,535
COMMITMENTS
949 548 916 5,809 6,498 7,674 7,962 861 573
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 602)
17 46 116 363 436 496 598 106 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 6.4 10.7 68.1 76.1 89.9 93.3 10.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 6 27 27 34 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,930
COMMITMENTS
1,351 214 334 4,763 6,028 6,448 6,576 482 354
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 544)
67 -76 35 498 542 600 501 -56 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 3.1 4.8 68.7 87.0 93.0 94.9 7.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 4 6 30 37 38 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,744
COMMITMENTS
728 1,364 765 5,012 3,803 6,505 5,932 239 812
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 333)
-56 -115 222 144 223 310 330 23 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 20.2 11.3 74.3 56.4 96.5 88.0 3.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 7 25 15 34 24
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,506
COMMITMENTS
105 605 70 1,226 746 1,401 1,421 105 85
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 243)
-10 228 -15 263 55 238 268 5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 40.2 4.6 81.4 49.5 93.0 94.4 7.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 8 1 16 13 18 22
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,882
COMMITMENTS
136 11,982 120 25,614 13,514 25,870 25,616 12 266
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -247)
0 -230 0 -247 -17 -247 -247 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 46.3 0.5 99.0 52.2 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 21 12 23 15
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,812
COMMITMENTS
999 2,017 280 2,950 2,191 4,229 4,488 583 324
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 229)
-27 52 189 105 3 267 244 -38 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 41.9 5.8 61.3 45.5 87.9 93.3 12.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 8 7 20 19 31 30
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,345
COMMITMENTS
69,154 69,492 53,929 192,685 194,055 315,768 317,476 45,577 43,869
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 16,322)
664 6,034 -824 13,711 8,585 13,551 13,795 2,771 2,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 19.2 14.9 53.3 53.7 87.4 87.9 12.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
45 55 61 78 80 157 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,821
COMMITMENTS
0 325 350 30,905 38,215 31,255 38,890 12,566 4,931
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 2,818)
0 0 0 3,004 3,495 3,004 3,495 -186 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.8 70.5 87.2 71.3 88.7 28.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 1 24 29 25 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 911,328
COMMITMENTS
207,710 387,124 276,875 365,236 210,334 849,821 874,333 61,507 36,995
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 10,248)
1,857 -839 6,574 1,167 7,275 9,598 13,010 650 -2,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 42.5 30.4 40.1 23.1 93.3 95.9 6.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
92 119 129 68 55 238 235
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 308,082
COMMITMENTS
75,664 101,895 64,758 162,485 136,741 302,907 303,394 5,175 4,688
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 3,021)
470 -2,213 2,401 759 2,519 3,630 2,707 -609 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 33.1 21.0 52.7 44.4 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
16 13 26 37 33 66 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 112,618
COMMITMENTS
25,249 24,249 15,834 62,713 67,536 103,796 107,619 8,822 4,999
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 4,070)
-143 801 1,149 2,521 4,729 3,527 6,679 543 -2,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 21.5 14.1 55.7 60.0 92.2 95.6 7.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 15 23 22 22 46 51
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,436,306
COMMITMENTS
550,299 60,693 100,040 745,005 1246701 1395344 1407434 40,962 28,872
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 3,368)
5,264 3,817 -1,741 -1,101 4,173 2,422 6,249 946 -2,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 4.2 7.0 51.9 86.8 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
24 13 30 57 52 92 85
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,586
COMMITMENTS
14,075 43,363 47,697 269,748 240,080 331,520 331,140 2,066 2,446
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 341)
925 235 2,897 -3,979 -2,960 -157 172 498 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 13.0 14.3 80.9 72.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 21 24 37 27 64 55
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 131,061
COMMITMENTS
43,954 71,497 20,158 66,019 38,264 130,131 129,919 930 1,142
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 7,751)
3,198 5,231 2,032 2,556 488 7,786 7,751 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 54.6 15.4 50.4 29.2 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 21 19 21 22 48 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,861
COMMITMENTS
18,735 7,220 3,268 9,120 21,038 31,123 31,526 738 335
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,015)
145 340 427 328 278 900 1,045 115 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 22.7 10.3 28.6 66.0 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 8 10 13 11 30 25
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,467
COMMITMENTS
5,122 2,266 2,617 34,325 37,277 42,064 42,160 403 307
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 797)
64 21 -170 852 918 746 769 51 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 5.3 6.2 80.8 87.8 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
12 13 12 46 56 66 73
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,521
COMMITMENTS
334 715 552 2,741 2,959 3,627 4,226 894 295
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 233)
-27 46 21 269 228 263 295 -30 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 15.8 12.2 60.6 65.5 80.2 93.5 19.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 5 26 26 32 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 166,896
COMMITMENTS
11,970 1,405 2,045 152,646 163,446 166,661 166,896 235 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,059)
1,275 0 0 -216 1,059 1,059 1,059 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.8 1.2 91.5 97.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 21 18 22 20
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,287,627
COMMITMENTS
187,200 0 0 3100427 3287627 3287627 3287627 0 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -1,505)
0 0 0 -1,505 -1,505 -1,505 -1,505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.0 94.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 20 17 21 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,369
COMMITMENTS
319 0 0 74,050 74,369 74,369 74,369 0 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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: 23)
1 0 0 16 16 17 16
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,568,123
COMMITMENTS
3,357 0 0 1564766 1568123 1568123 1568123 0 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -7,590)
0 0 0 -7,590 -7,590 -7,590 -7,590 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 12 18 12
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 65,352
COMMITMENTS
0 0 0 65,184 65,352 65,184 65,352 168 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -34,232)
0 0 0 -34,144 -34,232 -34,144 -34,232 -88 0
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 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,571
COMMITMENTS
998 62 62 21,371 22,177 22,431 22,301 140 270
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 25)
105 0 0 -80 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.3 0.3 94.7 98.3 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 1 21 27 23 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,934
COMMITMENTS
1,370 9,100 1,050 100,664 93,394 103,084 103,544 850 390
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 4,429)
34 364 -68 4,513 4,119 4,479 4,415 -50 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.8 1.0 96.9 89.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
6 11 6 56 48 66 62
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,710
COMMITMENTS
2,304 4,045 402 26,580 24,872 29,286 29,319 424 391
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 231)
-75 -15 5 301 211 231 201 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 13.6 1.4 89.5 83.7 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 5 34 33 42 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,100
COMMITMENTS
90 532 388 8,216 7,912 8,694 8,832 406 268
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 714)
0 15 130 689 644 819 789 -105 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 5.8 4.3 90.3 86.9 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 3 27 26 31 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,446
COMMITMENTS
79 681 73 11,430 11,391 11,582 12,145 864 301
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 219)
15 15 -15 229 87 229 87 -10 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 5.5 0.6 91.8 91.5 93.1 97.6 6.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 23 19 26 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,686,382
COMMITMENTS
482,774 303,402 538,105 572,363 763,410 1593242 1604917 93,140 81,465
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -69,850)
-17,021 -32,889 -31,925 -17,864 -5,057 -66,810 -69,871 -3,040 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 18.0 31.9 33.9 45.3 94.5 95.2 5.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
135 134 157 91 104 309 324
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,475
COMMITMENTS
68,724 11,606 899 34,235 53,642 103,858 66,147 13,617 51,328
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 153)
-127 187 -167 383 51 89 71 64 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 9.9 0.8 29.1 45.7 88.4 56.3 11.6 43.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 4 13 16 21 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,748
COMMITMENTS
20,847 77,216 66,763 67,591 11,541 155,201 155,520 5,547 5,228
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -10,622)
-2,568 -1,582 -5,948 -1,751 -2,862 -10,267 -10,392 -355 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 48.0 41.5 42.0 7.2 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 11 24 15 14 40 40
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,732
COMMITMENTS
660 0 90 16,847 17,485 17,597 17,575 135 157
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,062)
60 -60 60 942 1,062 1,062 1,062 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.0 0.5 95.0 98.6 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 22 18 24 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,180
COMMITMENTS
17,438 12,360 803 6,465 11,015 24,706 24,178 1,474 2,002
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -1,042)
119 -1,078 83 -1,051 235 -849 -760 -193 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.6 47.2 3.1 24.7 42.1 94.4 92.4 5.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
69 66 15 28 26 105 100
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,000
COMMITMENTS
48,064 27,781 3,121 11,468 34,486 62,653 65,388 7,347 4,612
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 912)
1,111 3,392 373 -227 -2,898 1,257 867 -345 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.7 39.7 4.5 16.4 49.3 89.5 93.4 10.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
120 75 18 34 30 166 113
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 386,002
COMMITMENTS
124,850 49,064 71,307 166,660 243,516 362,817 363,887 23,185 22,115
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 13,418)
5,913 1,187 -1,077 8,049 12,625 12,885 12,735 533 683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 12.7 18.5 43.2 63.1 94.0 94.3 6.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
85 43 64 92 97 198 186
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,253
COMMITMENTS
2,161 839 1,389 7,248 9,262 10,798 11,490 2,455 1,763
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 303)
-160 0 160 233 70 233 230 70 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 6.3 10.5 54.7 69.9 81.5 86.7 18.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 5 12 13 19 19
RBOB UP-DOWN CAL - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,782
COMMITMENTS
0 1,578 0 9,284 7,495 9,284 9,073 498 709
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 810)
0 600 0 880 260 880 860 -70 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.1 0.0 94.9 76.6 94.9 92.8 5.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 12 15 12 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,888
COMMITMENTS
593 6,419 3,145 12,514 7,885 16,252 17,449 3,636 2,439
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 798)
-46 577 121 665 -75 740 623 58 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 32.3 15.8 62.9 39.6 81.7 87.7 18.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 7 16 18 23 25
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,791
COMMITMENTS
1,502 302 323 4,167 4,875 5,992 5,500 1,799 2,291
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 688)
253 -80 63 358 413 674 396 14 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 3.9 4.1 53.5 62.6 76.9 70.6 23.1 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 12 13 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,034
COMMITMENTS
11,112 18,606 1,768 11,027 3,660 23,907 24,034 127 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 409)
150 397 0 259 12 409 409 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 77.4 7.4 45.9 15.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 1 12 6 18 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,579
COMMITMENTS
8,577 8,372 6,427 5,208 5,369 20,212 20,168 367 411
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 492)
534 260 242 -134 91 642 593 -150 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 40.7 31.2 25.3 26.1 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
19 16 24 10 10 40 39
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,738
COMMITMENTS
2,184 175 0 29,054 31,563 31,238 31,738 500 0
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 698)
60 -50 0 568 748 628 698 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.6 0.0 91.5 99.4 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 0 28 23 30 25
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,874
COMMITMENTS
2,058 7,014 701 11,075 7,097 13,834 14,812 1,040 62
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 528)
122 381 53 340 94 515 528 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 47.2 4.7 74.5 47.7 93.0 99.6 7.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 7 5 21 13 30 21
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,238
COMMITMENTS
418 1,861 765 8,526 7,121 9,709 9,747 529 491
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 207)
23 -63 117 82 207 222 261 -15 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 18.2 7.5 83.3 69.6 94.8 95.2 5.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 9 8 21 19 32 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,384
COMMITMENTS
768 170 157 379 872 1,304 1,199 80 185
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 199)
101 30 87 21 62 209 179 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 12.3 11.3 27.4 63.0 94.2 86.6 5.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 5 4 7 13 15 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/19/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,575
COMMITMENTS
1,107 5,466 3,054 20,551 17,017 24,712 25,537 5,863 5,038
CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 1,513)
146 -181 465 796 884 1,407 1,168 106 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 17.9 10.0 67.2 55.7 80.8 83.5 19.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 17 16 20 20
Updated January 22, 2016