GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,110
COMMITMENTS
8,117 3,387 1,748 42,534 47,938 52,399 53,073 711 37
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,208)
439 535 -39 1,808 1,712 2,208 2,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 6.4 3.3 80.1 90.3 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 3 9 31 44 43 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,157
COMMITMENTS
66 0 0 4,091 4,157 4,157 4,157 0 0
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 129)
0 0 0 134 129 134 129 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 98.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 17 11 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,536
COMMITMENTS
364 393 1,293 9,226 9,400 10,883 11,086 653 450
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 86)
0 118 42 44 38 86 198 0 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 3.4 11.2 80.0 81.5 94.3 96.1 5.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 5 10 35 36 45 47
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,772
COMMITMENTS
737 312 1,397 11,062 11,639 13,196 13,348 576 424
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 945)
21 23 242 621 754 884 1,019 61 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 2.3 10.1 80.3 84.5 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 8 38 41 46 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,096
COMMITMENTS
131 1,902 127 8,649 6,473 8,907 8,502 189 594
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 212)
30 123 -27 188 155 191 251 21 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 20.9 1.4 95.1 71.2 97.9 93.5 2.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 7 5 26 22 32 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,602
COMMITMENTS
100 195 190 1,239 995 1,529 1,380 73 222
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 160)
-10 0 0 200 242 190 242 -30 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 12.2 11.9 77.3 62.1 95.4 86.1 4.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 5 10 14 16 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,008
COMMITMENTS
20 3,399 523 22,196 18,997 22,739 22,919 269 89
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -128)
-32 76 -40 -106 -154 -178 -118 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 14.8 2.3 96.5 82.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 5 3 25 22 28 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,415
COMMITMENTS
1,000 2,142 251 4,609 3,849 5,860 6,242 555 173
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 423)
-7 184 69 298 228 360 481 63 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 33.4 3.9 71.8 60.0 91.3 97.3 8.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 7 9 19 22 32 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,869
COMMITMENTS
580 776 371 5,341 5,533 6,292 6,680 577 189
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 158)
65 -20 20 208 231 293 231 -135 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 11.3 5.4 77.8 80.6 91.6 97.2 8.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 6 18 19 26 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,582
COMMITMENTS
98,782 50,991 72,680 201,982 273,077 373,444 396,748 50,138 26,834
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -10,854)
625 2,303 2,201 -12,018 -13,324 -9,192 -8,820 -1,662 -2,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 12.0 17.2 47.7 64.5 88.2 93.7 11.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
58 27 58 94 88 181 150
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 19,989
COMMITMENTS
1,942 0 1,621 15,090 16,728 18,653 18,349 1,336 1,640
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,154)
-31 0 31 1,031 1,131 1,031 1,162 123 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 0.0 8.1 75.5 83.7 93.3 91.8 6.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 14 16 18 19
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,686
COMMITMENTS
300 360 90 38,118 42,957 38,508 43,407 10,178 5,279
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 3,011)
300 -65 90 2,297 3,181 2,687 3,206 324 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.7 0.2 78.3 88.2 79.1 89.2 20.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 21 25 23 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,153,693
COMMITMENTS
296,993 319,730 354,142 431,485 448,289 1082620 1122161 71,073 31,532
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -38,751)
-4,836 9,940 -30,483 -2,958 -16,427 -38,277 -36,970 -474 -1,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 27.7 30.7 37.4 38.9 93.8 97.3 6.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
129 63 125 74 64 264 205
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,273
COMMITMENTS
143,640 142,765 43,553 187,657 193,174 374,850 379,492 10,423 5,781
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 16,592)
9,409 10,369 1,421 4,439 5,377 15,269 17,167 1,323 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 37.1 11.3 48.7 50.1 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 18 29 37 37 73 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,333
COMMITMENTS
15,823 21,428 19,445 80,145 73,460 115,413 114,333 7,920 9,000
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 5,929)
4,325 2,011 1,594 -199 1,591 5,720 5,196 209 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 17.4 15.8 65.0 59.6 93.6 92.7 6.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 16 21 24 25 48 50
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,373,917
COMMITMENTS
681,628 51,146 85,459 579,829 1217783 1346916 1354388 27,001 19,529
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,132)
5,004 -906 -4,393 -1,852 2,454 -1,241 -2,845 109 1,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 3.7 6.2 42.2 88.6 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
23 9 23 51 50 82 74
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 298,935
COMMITMENTS
14,550 55,593 20,833 260,803 212,595 296,186 289,021 2,749 9,914
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 3,812)
-892 -3,555 3,581 1,003 3,002 3,692 3,028 120 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 18.6 7.0 87.2 71.1 99.1 96.7 0.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
15 16 22 35 34 61 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 74,890
COMMITMENTS
24,297 33,455 10,020 39,348 29,920 73,665 73,395 1,225 1,495
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 648)
-649 -1,120 612 434 1,102 397 594 251 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 44.7 13.4 52.5 40.0 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 14 16 19 19 43 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,076
COMMITMENTS
9,926 3,157 1,156 4,590 11,253 15,672 15,566 404 510
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 799)
891 245 188 -230 416 849 849 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 19.6 7.2 28.6 70.0 97.5 96.8 2.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 6 11 12 22 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,217
COMMITMENTS
127 1,050 58 3,782 3,021 3,967 4,129 250 88
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 112)
127 278 18 -77 -26 68 270 44 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 24.9 1.4 89.7 71.6 94.1 97.9 5.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 6 2 14 15 16 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 56,925
COMMITMENTS
7,920 5,126 8,630 40,147 42,926 56,697 56,682 228 243
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -346)
309 98 -1,251 643 813 -299 -340 -47 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 9.0 15.2 70.5 75.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
18 15 18 50 65 78 90
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,300
COMMITMENTS
233 85 332 1,233 1,309 1,798 1,726 502 574
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 3.7 14.4 53.6 56.9 78.2 75.0 21.8 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 14 16 18 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,894
COMMITMENTS
1,320 279 342 1,917 3,097 3,579 3,718 315 176
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 471)
265 -58 106 164 580 535 628 -64 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 7.2 8.8 49.2 79.5 91.9 95.5 8.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 5 9 20 20 31 32
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 161,680
COMMITMENTS
8,354 1,120 13,526 139,800 147,034 161,680 161,680 0 0
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,740)
0 200 0 1,740 1,540 1,740 1,740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.7 8.4 86.5 90.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 16 20 18
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,580
COMMITMENTS
1,984 1,225 97 33,244 33,519 35,325 34,841 255 739
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,560)
47 289 15 1,678 1,643 1,740 1,947 -180 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 3.4 0.3 93.4 94.2 99.3 97.9 0.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 2 1 24 28 31 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,566
COMMITMENTS
7,456 2,260 1,903 112,988 119,077 122,347 123,240 1,219 326
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,254)
-354 -125 -932 -273 -172 -1,559 -1,229 305 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 1.8 1.5 91.4 96.4 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 9 13 59 63 80 82
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 101,589
COMMITMENTS
14,602 5,732 0 86,716 95,030 101,318 100,762 271 827
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 4,720)
-50 0 0 4,770 4,795 4,720 4,795 0 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 5.6 0.0 85.4 93.5 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 0 26 33 31 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,818
COMMITMENTS
1,521 819 369 34,668 35,191 36,558 36,379 260 439
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 778)
-98 15 50 812 647 764 712 14 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 2.2 1.0 94.2 95.6 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 4 2 31 37 40 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,042
COMMITMENTS
2,625 65 188 13,161 14,586 15,974 14,839 68 1,203
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 858)
60 63 -15 803 810 848 858 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 0.4 1.2 82.0 90.9 99.6 92.5 0.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 2 27 21 32 23
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| 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
228 633 289 15,476 15,388 15,993 16,310 553 236
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 0)
-60 234 50 10 -20 0 264 0 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.8 1.7 93.5 93.0 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 4 26 23 32 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,160
COMMITMENTS
117 151 153 2,850 2,749 3,120 3,053 40 107
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 965)
0 50 30 945 885 975 965 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 4.8 4.8 90.2 87.0 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 13 14 17 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,151,809
COMMITMENTS
642,401 159,878 747,391 657,946 1155886 2047738 2063155 104,071 88,654
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -27,313)
10,864 -6,981 -14,249 -19,591 -4,022 -22,976 -25,252 -4,337 -2,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 7.4 34.7 30.6 53.7 95.2 95.9 4.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
153 102 177 98 122 346 332
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,552
COMMITMENTS
54,646 19,472 2,510 47,386 57,193 104,542 79,175 18,010 43,377
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,410)
574 102 384 1,053 1,541 2,011 2,027 399 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 15.9 2.0 38.7 46.7 85.3 64.6 14.7 35.4
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 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,862
COMMITMENTS
26,959 58,392 39,533 47,702 20,111 114,194 118,036 11,668 7,826
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 144)
6,266 -834 -1,227 -2,164 1,856 2,875 -205 -2,731 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 46.4 31.4 37.9 16.0 90.7 93.8 9.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 15 25 17 21 47 52
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,080
COMMITMENTS
165 0 0 9,915 9,860 10,080 9,860 0 220
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,305)
-155 0 0 -1,150 -1,385 -1,305 -1,385 0 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 98.4 97.8 100.0 97.8 0.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 18 19 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,826
COMMITMENTS
22,279 4,702 1,219 5,057 23,679 28,555 29,600 2,271 1,226
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,443)
1,254 70 920 67 1,288 2,241 2,278 202 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.3 15.3 4.0 16.4 76.8 92.6 96.0 7.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
87 39 13 25 38 119 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,823
COMMITMENTS
44,751 8,262 1,967 9,061 49,663 55,779 59,892 7,044 2,931
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -396)
1,229 -2,228 -500 -865 2,354 -136 -374 -260 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.2 13.2 3.1 14.4 79.1 88.8 95.3 11.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
121 36 19 29 38 158 86
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 442,922
COMMITMENTS
132,555 47,096 83,157 200,809 296,932 416,521 427,185 26,401 15,737
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 14,677)
-10,471 -7,261 16,865 9,504 5,194 15,898 14,798 -1,221 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 10.6 18.8 45.3 67.0 94.0 96.4 6.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
103 40 81 94 110 231 206
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,644
COMMITMENTS
2,319 2,133 1,017 7,777 8,607 11,113 11,757 2,531 1,887
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,496)
-126 284 190 1,357 859 1,421 1,333 75 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 15.6 7.5 57.0 63.1 81.4 86.2 18.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 4 13 12 19 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,222
COMMITMENTS
4,781 875 3,869 10,757 14,678 19,407 19,422 815 800
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,875)
-50 0 495 1,663 1,445 2,108 1,940 -233 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 4.3 19.1 53.2 72.6 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 5 16 17 21 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,336
COMMITMENTS
700 264 96 17,150 18,231 17,946 18,591 1,390 745
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,260)
50 0 0 1,000 1,270 1,050 1,270 210 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 1.4 0.5 88.7 94.3 92.8 96.1 7.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 20 20 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,725
COMMITMENTS
5,123 12,273 691 7,744 598 13,558 13,562 167 163
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 392)
-1 303 -15 408 0 392 288 0 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 89.4 5.0 56.4 4.4 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 4 9 3 18 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,960
COMMITMENTS
7,599 7,290 4,310 4,500 5,062 16,409 16,662 551 298
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -237)
-127 -410 81 -81 185 -127 -144 -110 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 43.0 25.4 26.5 29.8 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
23 19 23 13 10 43 45
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,656
COMMITMENTS
2,333 592 408 29,663 31,656 32,404 32,656 252 0
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,533)
-93 -135 146 2,480 2,522 2,533 2,533 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 1.8 1.2 90.8 96.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 22 16 27 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,790
COMMITMENTS
75 1,525 1,020 4,575 3,245 5,670 5,790 120 0
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -55)
0 25 125 -180 -205 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 26.3 17.6 79.0 56.0 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 6 10 9 17 16
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,941
COMMITMENTS
1,127 757 442 5,372 5,562 6,941 6,761 0 180
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 250)
10 0 40 200 210 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 10.9 6.4 77.4 80.1 100.0 97.4 0.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 6 8 9 15 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,861
COMMITMENTS
2,844 2,939 368 13,775 14,073 16,987 17,380 874 481
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 115)
-19 0 0 222 115 203 115 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 16.5 2.1 77.1 78.8 95.1 97.3 4.9 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 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,785
COMMITMENTS
150 1,467 75 3,045 2,385 3,270 3,927 1,515 858
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 174)
0 -45 5 35 149 40 109 134 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 30.7 1.6 63.6 49.8 68.3 82.1 31.7 17.9
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 01/24/17 |
--------------------------------------------------------------| 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
227 606 342 3,842 3,563 4,411 4,511 120 20
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 0)
0 -200 0 0 200 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 13.4 7.5 84.8 78.6 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 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,612
COMMITMENTS
828 2,193 996 7,573 6,178 9,397 9,367 215 245
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -458)
340 -271 43 -803 -289 -420 -517 -38 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 22.8 10.4 78.8 64.3 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 10 8 26 26 36 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,752
COMMITMENTS
368 475 349 870 740 1,587 1,564 165 188
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 115)
80 -20 10 65 85 155 75 -40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 27.1 19.9 49.7 42.2 90.6 89.3 9.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 8 6 15 11 25 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,040
COMMITMENTS
1,938 9,206 4,476 17,303 9,836 23,717 23,518 4,323 4,522
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,739)
-92 199 693 -38 99 563 991 1,176 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 32.8 16.0 61.7 35.1 84.6 83.9 15.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 5 14 11 21 18
Updated January 27, 2017