GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,902
COMMITMENTS
7,678 2,852 1,787 40,726 46,226 50,191 50,865 711 37
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 4,373)
433 426 34 3,906 3,908 4,373 4,368 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 5.6 3.5 80.0 90.8 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 3 9 31 43 43 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,028
COMMITMENTS
66 0 0 3,957 4,028 4,023 4,028 5 0
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 237)
66 0 0 171 237 237 237 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 98.2 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 16 11 16
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,450
COMMITMENTS
364 275 1,251 9,182 9,362 10,797 10,888 653 562
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,163)
10 40 95 1,016 964 1,121 1,099 42 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 2.4 10.9 80.2 81.8 94.3 95.1 5.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 9 35 36 44 46
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,827
COMMITMENTS
716 289 1,155 10,441 10,885 12,312 12,329 515 498
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 951)
88 15 -81 936 979 943 913 8 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 2.3 9.0 81.4 84.9 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 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 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,884
COMMITMENTS
101 1,779 154 8,461 6,318 8,716 8,251 168 633
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 535)
-15 275 20 557 259 562 554 -27 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 20.0 1.7 95.2 71.1 98.1 92.9 1.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 4 25 21 30 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,442
COMMITMENTS
110 195 190 1,039 753 1,339 1,138 103 304
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 136)
10 0 0 126 106 136 106 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 13.5 13.2 72.1 52.2 92.9 78.9 7.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 5 7 12 13 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,136
COMMITMENTS
52 3,323 563 22,302 19,151 22,917 23,037 219 99
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,362)
52 386 -41 1,351 1,017 1,362 1,362 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 14.4 2.4 96.4 82.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 4 25 21 29 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,992
COMMITMENTS
1,007 1,958 182 4,311 3,621 5,500 5,761 492 231
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 797)
42 341 -36 751 497 757 802 40 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 32.7 3.0 71.9 60.4 91.8 96.1 8.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 6 6 19 22 31 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,711
COMMITMENTS
515 796 351 5,133 5,302 5,999 6,449 712 262
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 193)
78 -30 57 128 142 263 169 -70 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 11.9 5.2 76.5 79.0 89.4 96.1 10.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 6 17 18 25 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 434,436
COMMITMENTS
98,157 48,688 70,479 214,000 286,401 382,636 405,568 51,800 28,868
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 16,176)
4,850 2,249 -57 8,560 11,803 13,353 13,995 2,823 2,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 11.2 16.2 49.3 65.9 88.1 93.4 11.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
60 29 55 91 87 178 151
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 18,835
COMMITMENTS
1,973 0 1,590 14,059 15,597 17,622 17,187 1,213 1,648
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -252)
-40 0 40 -330 -330 -330 -290 78 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.0 8.4 74.6 82.8 93.6 91.3 6.4 8.7
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 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,675
COMMITMENTS
0 425 0 35,821 39,776 35,821 40,201 9,854 5,474
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 2,771)
0 0 0 2,449 3,241 2,449 3,241 322 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 78.4 87.1 78.4 88.0 21.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 22 20 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,192,444
COMMITMENTS
301,829 309,790 384,625 434,443 464,716 1120897 1159131 71,547 33,313
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -24,879)
3,164 -22,602 -3,808 -23,809 -1,543 -24,453 -27,953 -426 3,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 26.0 32.3 36.4 39.0 94.0 97.2 6.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
133 65 135 72 60 266 215
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 368,681
COMMITMENTS
134,231 132,396 42,132 183,218 187,797 359,581 362,325 9,100 6,356
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 2,936)
1,153 1,056 3,081 -1,477 -1,621 2,757 2,516 179 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 35.9 11.4 49.7 50.9 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 18 26 36 34 70 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,404
COMMITMENTS
11,498 19,417 17,851 80,344 71,869 109,693 109,137 7,711 8,267
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 5,514)
1,405 2,146 533 3,493 2,125 5,431 4,804 83 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 16.5 15.2 68.4 61.2 93.4 93.0 6.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 13 20 25 25 47 49
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,375,049
COMMITMENTS
676,624 52,052 89,852 581,681 1215329 1348157 1357233 26,892 17,816
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,572)
1,843 -652 1,455 -1,717 744 1,581 1,547 -9 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 3.8 6.5 42.3 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 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 295,123
COMMITMENTS
15,442 59,148 17,252 259,800 209,593 292,494 285,993 2,629 9,130
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 4,519)
-1,367 -1,077 1,134 4,696 2,274 4,463 2,331 56 2,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 20.0 5.8 88.0 71.0 99.1 96.9 0.9 3.1
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 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 74,242
COMMITMENTS
24,946 34,575 9,408 38,914 28,818 73,268 72,801 974 1,441
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,347)
1,564 691 689 -898 -119 1,355 1,261 -8 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 46.6 12.7 52.4 38.8 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 14 15 18 19 41 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,277
COMMITMENTS
9,035 2,912 968 4,820 10,837 14,823 14,717 454 560
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -367)
30 -125 159 -516 -406 -327 -372 -40 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 19.1 6.3 31.6 70.9 97.0 96.3 3.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 5 4 12 12 22 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,105
COMMITMENTS
0 772 40 3,859 3,047 3,899 3,859 206 246
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 183)
0 200 30 153 -59 183 171 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.8 1.0 94.0 74.2 95.0 94.0 5.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 5 1 14 14 15 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,271
COMMITMENTS
7,611 5,028 9,881 39,504 42,113 56,996 57,022 275 249
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 3,312)
-635 202 450 3,515 2,612 3,330 3,264 -18 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 8.8 17.3 69.0 73.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
19 15 17 49 64 77 90
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,423
COMMITMENTS
1,055 337 236 1,753 2,517 3,044 3,090 379 333
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 626)
102 65 -13 541 498 630 550 -4 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 9.8 6.9 51.2 73.5 88.9 90.3 11.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 6 16 14 24 23
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 159,940
COMMITMENTS
8,354 920 13,526 138,060 145,494 159,940 159,940 0 0
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -220)
0 0 0 -220 -220 -220 -220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.6 8.5 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 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,020
COMMITMENTS
1,937 936 82 31,566 31,876 33,585 32,894 435 1,126
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 412)
112 0 0 300 412 412 412 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 2.8 0.2 92.8 93.7 98.7 96.7 1.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 1 22 20 29 22
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,820
COMMITMENTS
7,810 2,385 2,835 113,261 119,249 123,906 124,469 914 351
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,032)
-117 -5 -537 1,707 1,575 1,053 1,033 -21 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 1.9 2.3 90.7 95.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 10 14 59 61 80 82
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 96,869
COMMITMENTS
14,652 5,732 0 81,946 90,235 96,598 95,967 271 902
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 645)
80 -220 0 565 920 645 700 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 5.9 0.0 84.6 93.2 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 0 26 31 31 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,040
COMMITMENTS
1,619 804 319 33,856 34,544 35,794 35,667 246 373
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 765)
-5 -10 -112 897 887 780 765 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.2 0.9 93.9 95.8 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 4 2 31 35 40 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,184
COMMITMENTS
2,565 2 203 12,358 13,776 15,126 13,981 58 1,203
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 425)
100 -15 15 310 425 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 0.0 1.3 81.4 90.7 99.6 92.1 0.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 2 24 20 29 22
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,546
COMMITMENTS
288 399 239 15,466 15,408 15,993 16,046 553 500
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 348)
0 -5 61 302 307 363 363 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.4 1.4 93.5 93.1 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 3 27 23 33 28
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,195
COMMITMENTS
117 101 123 1,905 1,864 2,145 2,088 50 107
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 420)
-17 51 17 410 340 410 408 10 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 4.6 5.6 86.8 84.9 97.7 95.1 2.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 12 12 15 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,179,122
COMMITMENTS
631,537 166,859 761,640 677,537 1159908 2070714 2088407 108,408 90,715
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 64,466)
27,276 -3,840 35,909 6,043 23,014 69,228 55,083 -4,762 9,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 7.7 35.0 31.1 53.2 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
154 105 193 102 123 367 340
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,142
COMMITMENTS
54,072 19,370 2,126 46,333 55,652 102,531 77,148 17,611 42,994
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 3,746)
1,826 214 462 993 742 3,281 1,418 465 2,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 16.1 1.8 38.6 46.3 85.3 64.2 14.7 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 5 14 16 20 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,718
COMMITMENTS
20,693 59,226 40,760 49,866 18,255 111,319 118,241 14,399 7,477
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 6,845)
-1,280 2,524 3,968 4,520 432 7,208 6,924 -363 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 47.1 32.4 39.7 14.5 88.5 94.1 11.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
18 15 26 18 18 48 49
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,385
COMMITMENTS
320 0 0 11,065 11,245 11,385 11,245 0 140
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 805)
60 0 0 745 805 805 805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 97.2 98.8 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 21 20 23 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,383
COMMITMENTS
21,025 4,632 299 4,990 22,391 26,314 27,322 2,069 1,061
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,412)
1,114 1,017 -108 411 489 1,417 1,398 -5 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 16.3 1.1 17.6 78.9 92.7 96.3 7.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
71 42 12 24 35 101 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,219
COMMITMENTS
43,522 10,490 2,467 9,926 47,309 55,915 60,266 7,304 2,953
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,158)
853 -2,008 -99 296 2,907 1,050 800 108 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.8 16.6 3.9 15.7 74.8 88.4 95.3 11.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
126 37 21 31 36 164 88
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,245
COMMITMENTS
143,026 54,357 66,292 191,305 291,738 400,623 412,387 27,622 15,858
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 22,308)
1,655 -3,429 9,825 10,761 15,082 22,241 21,478 67 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 12.7 15.5 44.7 68.1 93.5 96.3 6.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
102 46 81 90 111 228 212
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,148
COMMITMENTS
2,445 1,849 827 6,420 7,748 9,692 10,424 2,456 1,724
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,890)
76 0 341 1,723 1,704 2,140 2,045 -250 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 15.2 6.8 52.8 63.8 79.8 85.8 20.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 4 10 11 16 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 18,347
COMMITMENTS
4,831 875 3,374 9,094 13,233 17,299 17,482 1,048 865
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 4.8 18.4 49.6 72.1 94.3 95.3 5.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 5 13 14 18 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,076
COMMITMENTS
650 264 96 16,150 16,961 16,896 17,321 1,180 755
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 890)
650 0 0 715 1,040 1,365 1,040 -475 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 1.5 0.5 89.3 93.8 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 16 20 18 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,333
COMMITMENTS
5,124 11,970 706 7,336 598 13,166 13,274 167 59
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 89.8 5.3 55.0 4.5 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 4 9 3 18 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,197
COMMITMENTS
7,726 7,700 4,229 4,581 4,877 16,536 16,806 661 391
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -152)
-288 -578 428 -327 48 -187 -102 35 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 44.8 24.6 26.6 28.4 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 18 23 13 10 43 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,123
COMMITMENTS
2,426 727 262 27,183 29,134 29,871 30,123 252 0
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -114)
90 -8 22 -226 -128 -114 -114 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 2.4 0.9 90.2 96.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 20 16 25 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,845
COMMITMENTS
75 1,500 895 4,755 3,450 5,725 5,845 120 0
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 25)
0 25 -50 75 50 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 25.7 15.3 81.4 59.0 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 6 9 9 16 16
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,691
COMMITMENTS
1,117 757 402 5,172 5,352 6,691 6,511 0 180
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 85)
50 37 5 35 53 90 95 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 11.3 6.0 77.3 80.0 100.0 97.3 0.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 6 7 9 14 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,746
COMMITMENTS
2,863 2,939 368 13,553 13,958 16,784 17,265 962 481
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 18)
-97 45 7 204 -34 114 18 -96 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 16.6 2.1 76.4 78.7 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 4 5 26 26 35 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,611
COMMITMENTS
150 1,512 70 3,010 2,236 3,230 3,818 1,381 793
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 166)
0 35 0 82 102 82 137 84 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 32.8 1.5 65.3 48.5 70.0 82.8 30.0 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 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,531
COMMITMENTS
227 806 342 3,842 3,363 4,411 4,511 120 20
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 269)
82 50 20 167 199 269 269 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 17.8 7.5 84.8 74.2 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 6 10 13 16 22
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,070
COMMITMENTS
488 2,464 953 8,376 6,467 9,817 9,884 253 186
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 999)
156 131 119 829 729 1,104 979 -105 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 24.5 9.5 83.2 64.2 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 11 9 25 25 36 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,637
COMMITMENTS
288 495 339 805 655 1,432 1,489 205 148
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 193)
50 40 -17 191 170 224 193 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 30.2 20.7 49.2 40.0 87.5 91.0 12.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 6 13 11 23 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,301
COMMITMENTS
2,030 9,007 3,783 17,341 9,737 23,154 22,527 3,147 3,774
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 2,244)
205 195 263 1,753 1,704 2,221 2,162 23 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 34.2 14.4 65.9 37.0 88.0 85.7 12.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 5 16 12 23 19
Updated January 20, 2017