GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,245
COMMITMENTS
6,750 2,626 2,032 43,935 48,508 52,717 53,166 528 79
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -128)
448 168 -299 -295 3 -146 -128 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 4.9 3.8 82.5 91.1 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 5 12 40 44 55 58
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,632
COMMITMENTS
0 0 0 5,632 5,632 5,632 5,632 0 0
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 28)
0 0 0 28 28 28 28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 13 18 13 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,388
COMMITMENTS
357 299 1,348 9,024 9,307 10,729 10,954 659 434
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -441)
-15 -130 126 -563 -480 -452 -484 11 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.6 11.8 79.2 81.7 94.2 96.2 5.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 11 32 32 43 44
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,210
COMMITMENTS
71 25 120 1,788 1,801 1,979 1,946 231 264
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 231)
8 0 5 288 211 301 216 -70 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.1 5.4 80.9 81.5 89.5 88.1 10.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 14 18 17 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,642
COMMITMENTS
1,631 454 843 9,667 10,896 12,141 12,193 501 449
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,261)
119 141 -110 1,329 1,237 1,338 1,268 -77 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 3.6 6.7 76.5 86.2 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 4 10 33 40 43 51
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,437
COMMITMENTS
154 1,247 188 7,679 6,561 8,021 7,996 416 441
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 37)
-20 -132 86 -44 83 22 37 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.8 2.2 91.0 77.8 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 4 23 23 28 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,507
COMMITMENTS
230 179 115 1,032 968 1,377 1,262 130 245
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 170)
30 30 -30 120 180 120 180 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 11.9 7.6 68.5 64.2 91.4 83.7 8.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 3 9 12 14 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,130
COMMITMENTS
240 3,001 785 20,034 17,323 21,059 21,109 71 21
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 101)
21 43 29 41 29 91 101 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 14.2 3.7 94.8 82.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 4 24 19 30 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,650
COMMITMENTS
1,342 1,980 150 3,553 3,240 5,045 5,370 605 280
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 315)
64 69 36 174 185 274 290 41 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 35.0 2.7 62.9 57.3 89.3 95.0 10.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 5 7 21 25 34 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,213
COMMITMENTS
333 939 191 4,816 4,859 5,340 5,989 873 224
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 306)
225 -56 26 -68 284 183 254 123 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 15.1 3.1 77.5 78.2 85.9 96.4 14.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 6 20 19 27 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 478,664
COMMITMENTS
87,901 37,207 114,805 229,471 298,224 432,176 450,236 46,487 28,428
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 39,263)
658 -282 13,497 26,178 29,025 40,333 42,239 -1,070 -2,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 7.8 24.0 47.9 62.3 90.3 94.1 9.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
58 34 68 84 96 179 170
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,527
COMMITMENTS
0 1,000 0 40,964 42,074 40,964 43,074 7,563 5,453
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 2,672)
0 0 0 2,115 3,665 2,115 3,665 557 -993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 84.4 86.7 84.4 88.8 15.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 22 28 22 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,273,529
COMMITMENTS
328,161 343,671 415,785 453,971 483,071 1197916 1242526 75,613 31,002
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 38,831)
36,874 -14,550 -4,073 3,782 63,408 36,584 44,785 2,247 -5,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 27.0 32.6 35.6 37.9 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
163 80 165 79 68 319 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 712,470
COMMITMENTS
48,748 34,438 210,760 446,357 464,529 705,864 709,727 6,606 2,744
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -23,289)
-4,823 -4,110 -9,297 -7,774 -9,325 -21,894 -22,732 -1,396 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.8 29.6 62.6 65.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
47 21 59 60 57 127 117
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 341,041
COMMITMENTS
125,477 150,751 30,624 173,973 150,661 330,074 332,036 10,967 9,006
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 30,433)
6,545 19,223 -5,103 27,988 15,281 29,430 29,401 1,003 1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 44.2 9.0 51.0 44.2 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
18 18 25 36 37 70 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 118,629
COMMITMENTS
14,107 14,775 21,173 76,291 77,451 111,571 113,399 7,058 5,230
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 8,045)
2,269 -44 3,354 2,462 5,237 8,085 8,547 -40 -502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 12.5 17.8 64.3 65.3 94.1 95.6 5.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
16 15 21 29 27 53 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 21,596
COMMITMENTS
7,816 5,497 12,605 1,163 3,428 21,584 21,529 12 66
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 25.5 58.4 5.4 15.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 8 11 4 5 17 19
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,400,410
COMMITMENTS
666,751 40,072 91,121 613,488 1251847 1371360 1383040 29,050 17,370
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 36,392)
35,471 1,049 7,817 -5,676 27,526 37,612 36,392 -1,220 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 2.9 6.5 43.8 89.4 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 6 21 48 49 76 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,665
COMMITMENTS
18,350 39,875 20,642 259,975 237,772 298,967 298,289 3,698 4,376
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 5,161)
1,622 -3,463 1,131 2,112 6,522 4,865 4,190 296 971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 13.2 6.8 85.9 78.6 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 14 24 34 32 62 59
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,600
COMMITMENTS
24,307 32,448 9,849 42,604 34,603 76,760 76,900 840 700
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 46)
-300 341 339 -29 -396 10 284 36 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 41.8 12.7 54.9 44.6 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 19 19 23 20 50 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,008
COMMITMENTS
11,093 3,183 1,179 5,288 13,386 17,560 17,748 448 260
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 2,261)
270 -130 51 1,915 2,385 2,236 2,306 25 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 17.7 6.5 29.4 74.3 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 5 9 12 14 28 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 60,571
COMMITMENTS
8,641 3,957 13,763 37,779 42,592 60,182 60,312 389 260
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 5,614)
1,180 411 2,456 1,946 2,876 5,581 5,744 33 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 6.5 22.7 62.4 70.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
23 13 17 53 69 79 96
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,209
COMMITMENTS
1,354 1,170 292 2,154 2,644 3,800 4,106 409 103
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 541)
196 48 55 288 427 539 530 2 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 27.8 6.9 51.2 62.8 90.3 97.6 9.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 10 7 16 21 26 35
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 249,183
COMMITMENTS
27,416 229 6,711 215,056 242,243 249,183 249,183 0 0
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 3,826)
310 229 -30 3,546 3,627 3,826 3,826 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.1 2.7 86.3 97.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 18 19 20 21
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 127,472
COMMITMENTS
4,960 5,360 0 122,264 122,112 127,224 127,472 248 0
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -45,232)
-1,760 -1,600 0 -43,384 -43,632 -45,144 -45,232 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.2 0.0 95.9 95.8 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,612
COMMITMENTS
2,700 1,099 111 32,789 33,766 35,600 34,976 12 636
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,904)
322 0 49 1,521 1,855 1,892 1,904 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.1 0.3 92.1 94.8 100.0 98.2 0.0 1.8
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,280
COMMITMENTS
9,284 2,326 4,883 123,352 130,691 137,519 137,900 761 380
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,522)
-251 348 235 1,507 887 1,491 1,470 31 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.7 3.5 89.2 94.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
20 11 13 58 58 85 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,888
COMMITMENTS
15,009 6,758 1 88,668 95,980 103,678 102,739 210 1,149
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,046)
175 0 0 751 1,046 926 1,046 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 6.5 0.0 85.3 92.4 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 1 27 29 35 34
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,665
COMMITMENTS
1,725 1,185 810 30,852 31,223 33,387 33,218 278 447
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 483)
87 0 253 160 245 500 498 -17 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.5 2.4 91.6 92.7 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 2 5 32 37 44 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,494
COMMITMENTS
2,602 103 98 13,730 15,604 16,430 15,805 64 689
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 444)
110 0 0 589 444 699 444 -255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 0.6 0.6 83.2 94.6 99.6 95.8 0.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 2 2 30 25 35 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,995
COMMITMENTS
442 496 276 15,780 15,711 16,498 16,483 497 512
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 610)
-41 48 -29 710 576 640 595 -30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.9 1.6 92.9 92.4 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 4 30 23 37 29
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,952,284
COMMITMENTS
608,230 127,541 1200131 1018103 1519550 2826464 2847221 125,820 105,062
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 80,653)
16,806 -25,312 36,874 28,055 71,161 81,735 82,724 -1,082 -2,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 4.3 40.7 34.5 51.5 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505)
217 133 264 109 129 452 423
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 245,994
COMMITMENTS
72,173 21,924 72,130 100,467 150,648 244,771 244,702 1,223 1,292
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -2,439)
9,109 -16 -3,600 -7,963 890 -2,453 -2,726 14 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 8.9 29.3 40.8 61.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 6 17 18 25 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,862
COMMITMENTS
54,735 19,805 1,213 37,562 48,078 93,510 69,096 24,352 48,766
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 3,701)
374 335 218 2,215 3,032 2,807 3,585 894 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 16.8 1.0 31.9 40.8 79.3 58.6 20.7 41.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 3 11 12 16 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,177
COMMITMENTS
27,382 24 10,981 47,831 65,400 86,195 76,405 4,982 14,772
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 6,167)
1,547 19 811 3,314 4,341 5,672 5,172 495 995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 0.0 12.0 52.5 71.7 94.5 83.8 5.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 1 9 21 22 31 31
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,504
COMMITMENTS
24,167 41,962 59,439 45,177 30,748 128,783 132,150 11,721 8,354
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 12,656)
2,121 3,039 7,970 4,719 1,714 14,810 12,723 -2,154 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 29.9 42.3 32.2 21.9 91.7 94.1 8.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
17 17 30 17 18 51 50
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,361
COMMITMENTS
680 10,587 2,403 17,231 8,151 20,314 21,141 1,048 221
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 49.6 11.2 80.7 38.2 95.1 99.0 4.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 4 12 12 17 17
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,996
COMMITMENTS
76,445 9,680 32,117 30,060 96,278 138,622 138,075 374 921
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -9,186)
-6,100 -3,730 -2,195 -867 -2,887 -9,162 -8,812 -25 -374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 7.0 23.1 21.6 69.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 7 14 18 22 26
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,100
COMMITMENTS
315 0 0 10,785 10,845 11,100 10,845 0 255
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 145)
0 0 0 145 -35 145 -35 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 97.2 97.7 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 16 20 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,274
COMMITMENTS
21,051 5,810 612 4,417 20,694 26,080 27,115 2,194 1,159
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -155)
-320 34 191 3 -281 -126 -57 -29 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 20.5 2.2 15.6 73.2 92.2 95.9 7.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
66 38 15 29 35 105 80
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,605
COMMITMENTS
44,802 19,838 4,786 13,253 41,247 62,841 65,871 6,763 3,733
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -385)
-2,116 -3,151 1,327 914 836 125 -988 -510 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 28.5 6.9 19.0 59.3 90.3 94.6 9.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
136 46 31 37 36 184 104
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,694
COMMITMENTS
111,326 49,053 66,053 184,315 254,590 361,694 369,696 26,000 17,998
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -2,051)
-4,658 544 -38 807 -4,158 -3,889 -3,652 1,838 1,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 12.7 17.0 47.5 65.7 93.3 95.4 6.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
81 50 71 83 100 203 190
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 19,712
COMMITMENTS
1,855 417 5,713 11,296 12,183 18,864 18,313 848 1,399
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 630)
0 25 350 280 255 630 630 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.1 29.0 57.3 61.8 95.7 92.9 4.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 5 12 16 18 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,365
COMMITMENTS
0 390 0 14,430 14,440 14,430 14,830 935 535
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,085)
0 0 0 1,210 1,425 1,210 1,425 -125 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 93.9 94.0 93.9 96.5 6.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 15 20 15 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,918
COMMITMENTS
2,213 4,358 1,385 9,081 8,693 12,679 14,436 5,239 3,482
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 977)
-845 496 270 594 68 19 834 958 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 24.3 7.7 50.7 48.5 70.8 80.6 29.2 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 4 10 11 16 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,092
COMMITMENTS
5,644 13,742 603 8,557 589 14,804 14,934 288 158
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 262)
160 205 -58 205 85 307 232 -45 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 91.1 4.0 56.7 3.9 98.1 99.0 1.9 1.0
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,626
COMMITMENTS
8,724 7,585 4,414 4,082 5,219 17,220 17,218 406 408
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 398)
537 -290 738 -434 186 841 634 -443 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 43.0 25.0 23.2 29.6 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
24 15 25 12 13 45 46
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,190
COMMITMENTS
3,704 1,715 7,648 818 2,796 12,170 12,158 20 31
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 223)
32 -13 179 169 100 380 266 -157 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 14.1 62.7 6.7 22.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 8 5 6 15 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,041
COMMITMENTS
2,623 812 400 29,731 31,759 32,754 32,971 287 70
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,102)
-5 0 0 1,107 1,102 1,102 1,102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.5 1.2 90.0 96.1 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 2 21 20 26 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,995
COMMITMENTS
25 1,645 410 4,440 2,940 4,875 4,995 120 0
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 700)
0 600 -200 900 300 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 32.9 8.2 88.9 58.9 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 7 5 12 8 18 15
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,062
COMMITMENTS
1,419 964 282 4,357 4,801 6,058 6,047 4 15
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 545)
13 25 132 400 373 545 530 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 15.9 4.7 71.9 79.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 3 12 13 20 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,520
COMMITMENTS
2,515 3,251 973 13,716 14,017 17,204 18,241 1,316 279
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 484)
23 -10 57 404 416 484 463 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 17.6 5.3 74.1 75.7 92.9 98.5 7.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 6 28 25 37 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,080
COMMITMENTS
252 1,894 175 3,880 2,463 4,307 4,532 773 548
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 227)
6 78 -6 199 149 199 221 28 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 37.3 3.4 76.4 48.5 84.8 89.2 15.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 5 22 20 27 28
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,796
COMMITMENTS
177 847 345 3,129 2,584 3,651 3,776 145 20
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 22.3 9.1 82.4 68.1 96.2 99.5 3.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 6 8 10 14 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,290
COMMITMENTS
868 3,030 851 8,309 6,318 10,028 10,199 262 91
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 186)
-54 -194 115 125 265 186 186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 29.4 8.3 80.7 61.4 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 10 9 25 27 37 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,867
COMMITMENTS
701 496 363 713 932 1,777 1,791 90 76
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 299)
-117 -70 214 192 205 289 349 10 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 26.6 19.4 38.2 49.9 95.2 95.9 4.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 6 13 18 24 27
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,937
COMMITMENTS
2,311 7,196 3,743 12,796 9,206 18,850 20,145 4,087 2,792
CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 2,122)
845 -84 540 582 1,015 1,967 1,471 155 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 31.4 16.3 55.8 40.1 82.2 87.8 17.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 5 15 14 21 20
Updated December 16, 2016