GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,733
COMMITMENTS
7,157 3,508 1,918 44,115 48,228 53,190 53,654 543 79
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 1,351)
58 406 148 1,145 797 1,351 1,351 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 6.5 3.6 82.1 89.8 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 4 10 40 44 53 57
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,476
COMMITMENTS
0 0 0 5,476 5,476 5,476 5,476 0 0
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: -67)
0 0 0 -67 -67 -67 -67 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: 21)
0 0 0 13 19 13 19
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,797
COMMITMENTS
391 332 1,279 9,503 9,708 11,173 11,319 624 478
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: -93)
-4 0 -94 76 29 -22 -65 -71 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 2.8 10.8 80.6 82.3 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 3 12 33 34 45 47
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,313
COMMITMENTS
127 25 140 1,828 1,901 2,095 2,066 218 247
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 63)
0 0 15 63 65 78 80 -15 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.1 6.1 79.0 82.2 90.6 89.3 9.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 16 19 20 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,997
COMMITMENTS
1,705 455 875 10,904 12,167 13,484 13,497 513 500
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 881)
-3 10 -58 952 874 891 826 -10 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 3.3 6.3 77.9 86.9 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 4 9 32 39 41 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,995
COMMITMENTS
124 1,337 199 8,258 6,974 8,581 8,510 414 485
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 269)
-15 9 16 280 250 281 275 -12 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 14.9 2.2 91.8 77.5 95.4 94.6 4.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 4 23 25 28 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,692
COMMITMENTS
240 149 125 1,244 1,068 1,609 1,342 83 350
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 155)
20 0 10 142 162 172 172 -17 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 8.8 7.4 73.5 63.1 95.1 79.3 4.9 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 4 10 14 16 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,724
COMMITMENTS
235 3,260 810 23,608 20,615 24,653 24,685 71 39
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 258)
0 -60 0 258 300 258 240 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 13.2 3.3 95.5 83.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 5 25 21 31 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,594
COMMITMENTS
1,301 2,074 268 4,457 4,024 6,026 6,366 568 228
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 347)
-9 60 90 309 269 390 419 -43 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 31.5 4.1 67.6 61.0 91.4 96.5 8.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 5 8 24 27 38 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,829
COMMITMENTS
357 951 234 5,359 5,479 5,950 6,664 879 165
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 56)
10 -25 20 -5 55 25 50 31 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 13.9 3.4 78.5 80.2 87.1 97.6 12.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 6 20 20 27 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,089
COMMITMENTS
95,230 47,004 73,007 220,122 290,924 388,359 410,935 50,730 28,154
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: -1,610)
4,963 -1,328 -15,873 3,338 14,473 -7,572 -2,728 5,962 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 10.7 16.6 50.1 66.3 88.4 93.6 11.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
57 30 58 89 91 177 155
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,981
COMMITMENTS
0 1,000 0 41,373 42,453 41,373 43,453 7,608 5,528
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 441)
0 0 0 441 481 441 481 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.0 84.5 86.7 84.5 88.7 15.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 23 27 23 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,221,230
COMMITMENTS
323,255 323,488 394,073 433,325 478,271 1150653 1195832 70,577 25,398
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 13,152)
5,994 6,347 8,453 -3,333 1,372 11,114 16,172 2,038 -3,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 26.5 32.3 35.5 39.2 94.2 97.9 5.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
136 66 128 74 62 275 208
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 362,526
COMMITMENTS
140,965 141,783 33,142 178,905 182,372 353,012 357,297 9,514 5,229
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 13,942)
7,914 -8,911 5,011 1,077 17,600 14,002 13,700 -60 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 39.1 9.1 49.3 50.3 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
20 20 25 41 43 77 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 137,648
COMMITMENTS
20,268 21,818 21,968 88,605 89,098 130,841 132,884 6,807 4,764
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 8,190)
5,374 6,486 -1,880 4,528 4,091 8,022 8,697 168 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 15.9 16.0 64.4 64.7 95.1 96.5 4.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 19 24 29 29 59 59
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,431,302
COMMITMENTS
664,281 48,347 103,844 632,342 1260258 1400467 1412449 30,835 18,853
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 22,663)
-12,047 9,722 13,375 20,949 -1,413 22,277 21,684 386 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 3.4 7.3 44.2 88.0 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
21 8 21 50 49 79 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 309,798
COMMITMENTS
20,433 41,601 21,379 265,895 242,462 307,707 305,442 2,091 4,356
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 2,767)
597 -1,601 1,324 2,362 5,676 4,283 5,399 -1,516 -2,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 13.4 6.9 85.8 78.3 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 16 23 37 34 64 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 76,698
COMMITMENTS
23,587 30,805 10,050 42,356 35,011 75,993 75,866 705 832
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: -490)
125 190 -370 -305 -320 -550 -500 60 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 40.2 13.1 55.2 45.6 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 18 17 24 21 48 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,433
COMMITMENTS
11,021 3,278 1,195 5,749 13,710 17,965 18,183 468 250
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 83)
170 -15 -27 -50 125 93 83 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 17.8 6.5 31.2 74.4 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 7 8 13 15 28 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,432
COMMITMENTS
0 760 50 4,186 3,364 4,236 4,174 196 258
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 125)
0 24 0 235 114 235 138 -110 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.1 1.1 94.4 75.9 95.6 94.2 4.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 2 16 16 18 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,066
COMMITMENTS
8,762 6,225 9,366 38,730 41,305 56,858 56,896 208 170
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 414)
-210 83 10 706 324 506 417 -92 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 10.9 16.4 67.9 72.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
19 17 18 48 67 76 94
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,676
COMMITMENTS
1,554 1,197 333 2,344 3,007 4,231 4,537 445 139
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 163)
29 -32 69 45 80 143 117 20 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 25.6 7.1 50.1 64.3 90.5 97.0 9.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 10 7 19 21 29 35
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 159,755
COMMITMENTS
19,232 0 4,034 136,489 155,721 159,755 159,755 0 0
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 5,741)
-5,588 0 1,424 9,905 4,317 5,741 5,741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 0.0 2.5 85.4 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 17 16 18 17
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 28,784
COMMITMENTS
1,120 1,120 0 27,608 27,664 28,728 28,784 56 0
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: -53,456)
-2,080 -2,080 0 -51,272 -51,376 -53,352 -53,456 -104 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 3.9 0.0 95.9 96.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 8 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,873
COMMITMENTS
2,776 1,099 144 34,761 35,814 37,681 37,057 192 816
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 423)
65 0 8 170 235 243 243 180 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 2.9 0.4 91.8 94.6 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 2 2 25 27 33 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,123
COMMITMENTS
9,388 2,698 4,684 123,357 130,540 137,429 137,922 694 201
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: -181)
-18 270 -22 -94 -392 -134 -144 -47 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 2.0 3.4 89.3 94.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 13 15 61 62 88 83
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 104,545
COMMITMENTS
15,158 6,758 1 89,215 96,592 104,374 103,351 171 1,194
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 1,265)
0 0 0 1,265 1,220 1,265 1,220 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 6.5 0.0 85.3 92.4 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 5 1 27 30 36 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,070
COMMITMENTS
1,647 1,185 894 35,241 35,534 37,782 37,613 288 457
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 2,132)
93 -6 112 1,937 2,041 2,142 2,147 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 3.1 2.3 92.6 93.3 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 2 5 32 37 43 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,259
COMMITMENTS
2,962 103 128 14,105 16,223 17,195 16,454 64 805
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 308)
120 0 30 158 182 308 212 0 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 0.6 0.7 81.7 94.0 99.6 95.3 0.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 2 30 24 35 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,061
COMMITMENTS
472 481 280 16,768 16,744 17,520 17,505 541 556
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 1,030)
30 20 29 912 922 971 971 59 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.7 1.6 92.8 92.7 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 3 30 23 36 29
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,037,834
COMMITMENTS
608,865 163,933 719,247 609,540 1068910 1937652 1952090 100,182 85,744
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 8,027)
5,161 -3,110 22,489 -21,704 -16,431 5,946 2,948 2,081 5,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 8.0 35.3 29.9 52.5 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
152 93 171 100 123 349 321
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,431
COMMITMENTS
55,160 20,747 1,958 49,349 49,987 106,467 72,692 16,964 50,739
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 1,740)
667 378 120 1,501 144 2,288 642 -548 1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 16.8 1.6 40.0 40.5 86.3 58.9 13.7 41.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 6 15 15 22 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,379
COMMITMENTS
22,187 53,893 44,965 42,482 17,020 109,634 115,878 13,745 7,501
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 4,402)
276 4,172 22 3,246 616 3,544 4,810 858 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 43.7 36.4 34.4 13.8 88.9 93.9 11.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
15 18 26 16 16 47 47
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,005
COMMITMENTS
210 0 0 9,795 9,775 10,005 9,775 0 230
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 97.9 97.7 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 13 19 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,290
COMMITMENTS
17,962 3,776 333 4,304 19,258 22,599 23,367 1,691 923
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: -866)
-1,181 -330 32 275 -419 -874 -717 8 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.9 15.5 1.4 17.7 79.3 93.0 96.2 7.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
65 34 9 23 30 92 71
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,714
COMMITMENTS
42,038 16,624 3,043 11,402 40,266 56,483 59,933 7,231 3,781
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: -638)
-399 455 -757 133 -780 -1,023 -1,082 385 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 26.1 4.8 17.9 63.2 88.7 94.1 11.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
125 44 26 34 35 170 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,774
COMMITMENTS
128,796 63,384 58,714 188,236 267,297 375,746 389,395 28,028 14,379
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 11,075)
12,249 7,434 -1,466 -1,846 5,679 8,937 11,647 2,138 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 15.7 14.5 46.6 66.2 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
99 46 69 93 108 225 200
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,940
COMMITMENTS
2,774 1,139 793 7,333 8,806 10,900 10,738 2,040 2,202
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 3,219)
1,500 676 433 1,387 2,134 3,320 3,243 -101 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 8.8 6.1 56.7 68.1 84.2 83.0 15.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 6 14 11 22 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,679
COMMITMENTS
2,050 417 6,050 11,311 12,603 19,411 19,070 1,268 1,609
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 655)
200 0 100 185 535 485 635 170 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 2.0 29.3 54.7 60.9 93.9 92.2 6.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 5 13 16 19 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,330
COMMITMENTS
0 390 0 16,790 17,210 16,790 17,600 1,540 730
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 1,305)
0 0 0 750 1,075 750 1,075 555 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 91.6 93.9 91.6 96.0 8.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 18 21 18 22
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,515
COMMITMENTS
3,313 3,871 1,763 9,882 11,191 14,958 16,825 5,557 3,690
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 871)
0 -160 75 724 1,583 799 1,498 72 -627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 18.9 8.6 48.2 54.6 72.9 82.0 27.1 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 6 10 12 17 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,260
COMMITMENTS
5,659 13,807 824 8,489 441 14,972 15,072 288 188
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 53)
75 65 106 -128 -148 53 23 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 90.5 5.4 55.6 2.9 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 4 9 4 18 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,874
COMMITMENTS
8,676 7,762 5,194 4,609 5,447 18,479 18,403 395 471
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 563)
-186 -108 481 255 103 550 476 13 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 41.1 27.5 24.4 28.9 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
25 16 26 14 15 48 50
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,953
COMMITMENTS
2,648 814 431 32,592 34,688 35,671 35,933 282 20
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 856)
0 2 31 825 873 856 906 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 2.3 1.2 90.7 96.5 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 20 20 25 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,650
COMMITMENTS
100 1,620 835 4,595 3,195 5,530 5,650 120 0
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 105)
0 0 75 30 30 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 28.7 14.8 81.3 56.5 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 6 12 8 20 15
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,792
COMMITMENTS
1,389 864 377 6,022 6,536 7,788 7,777 4 15
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 11.1 4.8 77.3 83.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 4 13 13 21 19
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,546
COMMITMENTS
2,635 3,328 948 13,647 13,979 17,230 18,255 1,316 291
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 7)
20 -58 0 -13 20 7 -38 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 17.9 5.1 73.6 75.4 92.9 98.4 7.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 6 29 26 38 35
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,195
COMMITMENTS
250 1,866 192 3,861 2,643 4,303 4,701 892 494
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 53)
-6 -15 9 5 59 8 53 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 35.9 3.7 74.3 50.9 82.8 90.5 17.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 6 5 23 21 28 29
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,321
COMMITMENTS
177 1,075 320 3,679 2,906 4,176 4,301 145 20
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 113)
0 28 0 113 85 113 113 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 24.9 7.4 85.1 67.3 96.6 99.5 3.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 6 11 9 17 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,993
COMMITMENTS
891 2,859 942 8,839 7,069 10,672 10,870 321 123
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 127)
18 -38 11 39 145 68 118 59 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 26.0 8.6 80.4 64.3 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 9 7 26 29 36 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,022
COMMITMENTS
1,071 556 283 593 1,107 1,947 1,946 75 76
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 80)
180 40 -60 -20 120 100 100 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 27.5 14.0 29.3 54.7 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 6 6 12 20 24 28
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 12/27/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,178
COMMITMENTS
2,354 8,708 4,675 16,076 10,692 23,105 24,075 4,073 3,103
CHANGES FROM 12/20/16 (CHANGE IN OPEN INTEREST: 125)
94 -347 -113 -76 240 -95 -220 220 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 32.0 17.2 59.2 39.3 85.0 88.6 15.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 6 17 14 24 21
Updated December 30, 2016