GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,529
COMMITMENTS
7,245 2,426 1,753 36,820 42,318 45,818 46,497 711 32
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -7,658)
-25 -1,848 -49 -7,752 -5,714 -7,826 -7,611 168 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 5.2 3.8 79.1 90.9 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 3 9 32 43 44 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,791
COMMITMENTS
0 0 0 3,786 3,791 3,786 3,791 5 0
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,840)
0 0 0 -1,845 -1,840 -1,845 -1,840 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.9 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 16 10 16
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,287
COMMITMENTS
354 235 1,156 8,166 8,398 9,676 9,789 611 498
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,925)
22 -97 -363 -1,509 -1,551 -1,850 -2,011 -75 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 2.3 11.2 79.4 81.6 94.1 95.2 5.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 9 34 34 43 44
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,876
COMMITMENTS
628 274 1,236 9,505 9,906 11,369 11,416 507 460
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -2,400)
-1,088 -171 359 -1,635 -2,519 -2,364 -2,331 -36 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 2.3 10.4 80.0 83.4 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 2 8 32 37 40 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,349
COMMITMENTS
116 1,504 134 7,904 6,059 8,154 7,697 195 652
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,451)
-8 66 -60 -1,366 -1,654 -1,434 -1,648 -17 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 18.0 1.6 94.7 72.6 97.7 92.2 2.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 4 22 20 27 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,306
COMMITMENTS
100 195 190 913 647 1,203 1,032 103 274
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -551)
-110 46 -85 -266 -296 -461 -335 -90 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 14.9 14.5 69.9 49.5 92.1 79.0 7.9 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 5 6 11 12 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,774
COMMITMENTS
0 2,937 604 20,951 18,134 21,555 21,675 219 99
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -2,764)
-235 -276 -206 -2,481 -2,342 -2,922 -2,824 158 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.5 2.8 96.2 83.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 6 4 25 18 29 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,195
COMMITMENTS
965 1,617 218 3,560 3,124 4,743 4,959 452 236
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,482)
-361 -406 -65 -976 -1,029 -1,402 -1,500 -80 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 31.1 4.2 68.5 60.1 91.3 95.5 8.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 5 7 20 22 32 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,518
COMMITMENTS
437 826 294 5,005 5,160 5,736 6,280 782 238
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -397)
5 -95 28 -364 -362 -331 -429 -66 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 12.7 4.5 76.8 79.2 88.0 96.3 12.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 5 17 17 24 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,260
COMMITMENTS
93,307 46,439 70,536 205,440 274,598 369,283 391,573 48,977 26,687
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -10,779)
-8,562 -771 3,258 -4,159 -13,924 -9,463 -11,437 -1,316 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 11.1 16.9 49.1 65.7 88.3 93.6 11.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
60 28 59 89 86 177 154
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 19,087
COMMITMENTS
2,013 0 1,550 14,389 15,927 17,952 17,477 1,135 1,610
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -3,412)
1,181 -490 -1,295 -2,835 -1,383 -2,949 -3,168 -463 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.0 8.1 75.4 83.4 94.1 91.6 5.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 3 13 14 17 17
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,904
COMMITMENTS
0 425 0 33,372 36,535 33,372 36,960 9,532 5,944
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -11,060)
0 -575 0 -12,334 -10,791 -12,334 -11,366 1,274 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 77.8 85.2 77.8 86.1 22.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 19 22 19 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,217,323
COMMITMENTS
298,665 332,392 388,433 458,252 466,259 1145350 1187084 71,973 30,239
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -14,017)
-31,643 1,443 -8,182 25,284 -7,600 -14,541 -14,339 524 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 27.3 31.9 37.6 38.3 94.1 97.5 5.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
130 68 138 76 61 272 220
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 365,745
COMMITMENTS
133,078 131,340 39,051 184,695 189,418 356,824 359,809 8,921 5,936
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 9,954)
5,441 3,088 1,372 3,341 5,530 10,154 9,990 -200 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 35.9 10.7 50.5 51.8 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 18 24 35 35 69 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,890
COMMITMENTS
10,093 17,271 17,318 76,851 69,744 104,262 104,333 7,628 7,557
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 4,496)
1,525 2,746 -541 2,872 971 3,856 3,176 640 1,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 15.4 15.5 68.7 62.3 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 14 20 24 24 46 50
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,373,477
COMMITMENTS
674,781 52,704 88,397 583,398 1214585 1346576 1355686 26,901 17,791
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 11,699)
16,530 -2,650 1,482 -4,529 13,230 13,483 12,062 -1,784 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 3.8 6.4 42.5 88.4 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 9 22 48 47 79 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 290,604
COMMITMENTS
16,809 60,225 16,118 255,104 207,319 288,031 283,662 2,573 6,942
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 6,374)
1,185 13,743 48 10,394 -7,053 11,627 6,738 -5,253 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 20.7 5.5 87.8 71.3 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 17 23 34 34 61 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 72,895
COMMITMENTS
23,382 33,884 8,719 39,812 28,937 71,913 71,540 982 1,355
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -4,760)
-857 -1,133 -1,233 -2,856 -2,631 -4,946 -4,997 186 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 46.5 12.0 54.6 39.7 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 15 15 19 19 42 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,644
COMMITMENTS
9,005 3,037 809 5,336 11,243 15,150 15,089 494 555
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -3,188)
-2,051 -1,056 -321 -827 -2,116 -3,199 -3,493 11 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.6 19.4 5.2 34.1 71.9 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 4 5 11 12 21 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,922
COMMITMENTS
0 572 10 3,706 3,106 3,716 3,688 206 234
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 86)
0 50 -10 46 12 36 52 50 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.6 0.3 94.5 79.2 94.7 94.0 5.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 1 13 14 14 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,959
COMMITMENTS
8,246 4,826 9,431 35,989 39,501 53,666 53,758 293 201
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 6,695)
697 -148 898 5,130 5,891 6,725 6,641 -30 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 8.9 17.5 66.7 73.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
20 16 17 48 64 76 90
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 1,330
COMMITMENTS
0 155 0 1,330 1,175 1,330 1,330 0 0
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.7 0.0 100.0 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 6 14 6 15
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,797
COMMITMENTS
953 272 249 1,212 2,019 2,414 2,540 383 257
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 279)
76 46 6 157 191 239 243 40 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 9.7 8.9 43.3 72.2 86.3 90.8 13.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 5 7 14 13 23 23
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 160,160
COMMITMENTS
8,354 920 13,526 138,280 145,714 160,160 160,160 0 0
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 5,096)
-5,040 0 5,040 5,096 56 5,096 5,096 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.6 8.4 86.3 91.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 16 19 18
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,608
COMMITMENTS
1,825 936 82 31,266 31,464 33,173 32,482 435 1,126
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,561)
77 0 -15 1,259 1,551 1,321 1,536 240 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 2.8 0.2 93.0 93.6 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 1 1 21 19 28 21
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,788
COMMITMENTS
7,927 2,390 3,372 111,554 117,674 122,853 123,436 935 352
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -13,155)
-296 -196 -589 -12,512 -12,482 -13,397 -13,267 242 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.9 2.7 90.1 95.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 10 14 58 59 79 80
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 96,224
COMMITMENTS
14,572 5,952 0 81,381 89,315 95,953 95,267 271 957
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,117)
-35 0 0 -1,101 -1,351 -1,136 -1,351 19 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 6.2 0.0 84.6 92.8 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 0 27 31 32 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,275
COMMITMENTS
1,624 814 431 32,959 33,657 35,014 34,902 261 373
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,682)
300 75 -261 1,653 1,878 1,692 1,692 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.3 1.2 93.4 95.4 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 4 3 31 35 40 41
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,759
COMMITMENTS
2,465 17 188 12,048 13,351 14,701 13,556 58 1,203
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 526)
150 -28 73 303 292 526 337 0 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 0.1 1.3 81.6 90.5 99.6 91.8 0.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 2 23 19 28 21
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,198
COMMITMENTS
288 404 178 15,164 15,101 15,630 15,683 568 515
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 375)
-65 52 0 425 358 360 410 15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 2.5 1.1 93.6 93.2 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 3 27 23 32 29
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,775
COMMITMENTS
134 50 106 1,495 1,524 1,735 1,680 40 95
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 2.8 6.0 84.2 85.9 97.7 94.6 2.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 10 10 13 12
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,114,656
COMMITMENTS
604,261 170,699 725,731 671,494 1136894 2001486 2033324 113,170 81,332
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 25,332)
-3,856 2,656 -5,236 31,316 29,952 22,224 27,372 3,108 -2,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 8.1 34.3 31.8 53.8 94.6 96.2 5.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
169 101 195 109 128 382 350
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,396
COMMITMENTS
52,246 19,156 1,664 45,340 54,910 99,250 75,730 17,146 40,666
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,078)
-169 414 474 167 1,062 472 1,950 606 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 16.5 1.4 39.0 47.2 85.3 65.1 14.7 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 5 14 17 20 25
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,873
COMMITMENTS
21,973 56,702 36,792 45,346 17,823 104,111 111,317 14,762 7,556
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 768)
-190 1,370 -1,235 2,039 1,067 614 1,202 154 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 47.7 31.0 38.1 15.0 87.6 93.6 12.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
17 15 24 18 19 47 48
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,580
COMMITMENTS
260 0 0 10,320 10,440 10,580 10,440 0 140
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 590)
50 0 0 540 680 590 680 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.0 97.5 98.7 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 19 17 21 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,971
COMMITMENTS
19,911 3,615 407 4,579 21,902 24,897 25,924 2,074 1,047
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 2,488)
2,081 49 10 216 2,252 2,307 2,311 181 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.8 13.4 1.5 17.0 81.2 92.3 96.1 7.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
75 37 10 25 34 104 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,061
COMMITMENTS
42,669 12,498 2,566 9,630 44,402 54,865 59,466 7,196 2,595
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -2,041)
-256 -5,673 48 -2,020 3,945 -2,228 -1,680 187 -361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.8 20.1 4.1 15.5 71.5 88.4 95.8 11.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
134 40 22 31 36 173 91
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,937
COMMITMENTS
141,371 57,786 56,467 180,544 276,656 378,382 390,909 27,555 15,028
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -3,050)
-790 -8,224 -961 -1,295 4,747 -3,046 -4,438 -4 1,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 14.2 13.9 44.5 68.2 93.2 96.3 6.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
99 47 74 86 105 221 200
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,258
COMMITMENTS
2,369 1,849 486 4,697 6,044 7,552 8,379 2,706 1,879
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,571)
0 497 60 956 871 1,016 1,428 555 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 18.0 4.7 45.8 58.9 73.6 81.7 26.4 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 3 9 9 14 14
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,186
COMMITMENTS
0 264 96 15,435 15,921 15,531 16,281 1,655 905
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.5 0.6 89.8 92.6 90.4 94.7 9.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 16 19 17 20
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,349
COMMITMENTS
8,014 8,278 3,801 4,908 4,829 16,723 16,908 626 441
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,865)
-558 437 -1,407 -172 -999 -2,137 -1,969 272 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 47.7 21.9 28.3 27.8 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 19 22 13 10 43 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,237
COMMITMENTS
2,336 735 240 27,409 29,262 29,985 30,237 252 0
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -6,251)
-372 -79 -191 -5,658 -5,961 -6,221 -6,231 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 2.4 0.8 90.6 96.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 20 15 25 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,820
COMMITMENTS
75 1,475 945 4,680 3,400 5,700 5,820 120 0
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -365)
-25 -25 -125 -215 -115 -365 -265 0 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 25.3 16.2 80.4 58.4 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 6 8 8 15 15
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,606
COMMITMENTS
1,067 720 397 5,137 5,299 6,601 6,416 5 190
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -971)
-267 -189 5 -710 -962 -972 -1,146 1 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 10.9 6.0 77.8 80.2 99.9 97.1 0.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 5 8 9 14 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,728
COMMITMENTS
2,960 2,894 361 13,349 13,992 16,670 17,247 1,058 481
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,308)
161 0 74 1,313 1,224 1,548 1,298 -240 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 16.3 2.0 75.3 78.9 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 4 4 25 25 34 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,445
COMMITMENTS
150 1,477 70 2,928 2,134 3,148 3,681 1,297 764
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -724)
-100 -315 -146 -893 -581 -1,139 -1,042 415 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 33.2 1.6 65.9 48.0 70.8 82.8 29.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 3 15 15 18 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,262
COMMITMENTS
145 756 322 3,675 3,164 4,142 4,242 120 20
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -84)
-32 -299 2 -29 213 -59 -84 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 17.7 7.6 86.2 74.2 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 5 10 11 15 20
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,071
COMMITMENTS
332 2,333 834 7,547 5,738 8,713 8,905 358 166
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 566)
70 395 31 513 116 614 542 -48 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 25.7 9.2 83.2 63.3 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 10 7 22 22 31 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,444
COMMITMENTS
238 455 356 614 485 1,208 1,296 236 148
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -688)
-773 -161 23 -49 -622 -799 -760 111 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 31.5 24.7 42.5 33.6 83.7 89.8 16.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 6 9 10 19 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,057
COMMITMENTS
1,825 8,812 3,520 15,588 8,033 20,933 20,365 3,124 3,692
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 2,360)
0 -174 801 2,195 447 2,996 1,074 -636 1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 36.6 14.6 64.8 33.4 87.0 84.7 13.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 5 16 13 22 20
Updated January 13, 2017