GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,126
COMMITMENTS
8,302 3,766 1,708 45,405 50,585 55,415 56,059 711 67
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 3,016)
185 379 -40 2,871 2,647 3,016 2,986 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 6.7 3.0 80.9 90.1 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 3 9 33 44 45 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,219
COMMITMENTS
66 0 0 4,153 4,219 4,219 4,219 0 0
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 62)
0 0 0 62 62 62 62 0 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 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,778
COMMITMENTS
445 408 1,640 10,098 10,279 12,183 12,327 595 451
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,242)
81 15 347 872 879 1,300 1,241 -58 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 3.2 12.8 79.0 80.4 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 5 11 36 36 47 48
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,589
COMMITMENTS
229 0 26 2,124 2,233 2,379 2,259 210 330
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 0.0 1.0 82.0 86.2 91.9 87.3 8.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 2 13 15 17 17
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,896
COMMITMENTS
728 369 1,432 12,112 12,651 14,272 14,452 624 444
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,124)
-9 57 35 1,050 1,012 1,076 1,104 48 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 2.5 9.6 81.3 84.9 95.8 97.0 4.2 3.0
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 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,656
COMMITMENTS
151 2,059 233 9,093 6,802 9,477 9,094 179 562
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 560)
20 157 106 444 329 570 592 -10 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 21.3 2.4 94.2 70.4 98.1 94.2 1.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 8 7 27 24 35 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,652
COMMITMENTS
130 195 194 1,255 1,011 1,579 1,400 73 252
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 50)
30 0 4 16 16 50 20 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 11.8 11.7 76.0 61.2 95.6 84.7 4.4 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 5 10 14 17 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,633
COMMITMENTS
30 3,678 545 22,829 19,371 23,404 23,594 229 39
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 625)
10 279 22 633 374 665 675 -40 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 15.6 2.3 96.6 82.0 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 5 28 24 33 31
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,757
COMMITMENTS
1,041 2,039 373 4,722 4,187 6,136 6,599 621 158
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 342)
41 -103 122 113 338 276 357 66 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 30.2 5.5 69.9 62.0 90.8 97.7 9.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 6 10 19 20 32 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,119
COMMITMENTS
600 776 411 5,516 5,792 6,527 6,979 592 140
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 250)
20 0 40 175 259 235 299 15 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 10.9 5.8 77.5 81.4 91.7 98.0 8.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 6 19 20 27 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,318
COMMITMENTS
96,897 49,013 69,899 192,102 257,921 358,898 376,833 46,420 28,485
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -18,264)
-1,885 -1,978 -2,781 -9,880 -15,156 -14,546 -19,915 -3,718 1,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 12.1 17.2 47.4 63.6 88.5 93.0 11.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
58 30 60 86 90 175 157
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 20,764
COMMITMENTS
1,942 0 1,918 15,769 17,477 19,629 19,395 1,135 1,369
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 775)
0 0 297 679 749 976 1,046 -201 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.0 9.2 75.9 84.2 94.5 93.4 5.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 3 15 17 19 20
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,228
COMMITMENTS
0 375 50 39,768 44,342 39,818 44,767 10,410 5,461
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,542)
-300 15 -40 1,650 1,385 1,310 1,360 232 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.1 79.2 88.3 79.3 89.1 20.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 20 23 21 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,174,390
COMMITMENTS
308,414 334,523 356,460 437,668 454,369 1102542 1145352 71,848 29,038
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 20,697)
11,421 14,793 2,318 6,183 6,080 19,922 23,191 775 -2,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 28.5 30.4 37.3 38.7 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
129 75 142 69 62 268 221
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 362,635
COMMITMENTS
135,887 136,382 37,060 181,300 180,187 354,247 353,629 8,388 9,006
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -22,638)
-7,753 -6,383 -6,493 -6,357 -12,987 -20,603 -25,863 -2,035 3,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 37.6 10.2 50.0 49.7 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
18 17 25 33 35 65 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,996
COMMITMENTS
11,701 18,648 20,601 81,030 73,506 113,332 112,755 6,664 7,241
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -3,337)
-4,122 -2,780 1,156 885 46 -2,081 -1,578 -1,256 -1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 15.5 17.2 67.5 61.3 94.4 94.0 5.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 13 22 25 25 48 49
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,305,939
COMMITMENTS
634,285 35,066 81,503 559,962 1173074 1275750 1289643 30,189 16,296
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -67,978)
-47,343 -16,080 -3,956 -19,867 -44,709 -71,166 -64,745 3,188 -3,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 2.7 6.2 42.9 89.8 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 8 21 48 48 78 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 279,366
COMMITMENTS
13,418 55,063 18,026 243,129 196,103 274,573 269,192 4,793 10,174
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -19,569)
-1,132 -530 -2,807 -17,674 -16,492 -21,613 -19,829 2,044 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 19.7 6.5 87.0 70.2 98.3 96.4 1.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 12 21 32 31 57 55
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 71,566
COMMITMENTS
23,723 31,212 9,480 37,313 29,476 70,516 70,168 1,050 1,398
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -3,324)
-574 -2,243 -540 -2,035 -444 -3,149 -3,227 -175 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 43.6 13.2 52.1 41.2 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 14 16 18 19 42 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,778
COMMITMENTS
8,969 2,821 1,061 3,307 9,431 13,337 13,313 441 465
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -2,298)
-957 -336 -95 -1,283 -1,822 -2,335 -2,253 37 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.1 20.5 7.7 24.0 68.4 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 6 8 12 19 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,411
COMMITMENTS
127 1,060 58 3,986 3,195 4,171 4,313 240 98
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 194)
0 10 0 204 174 204 184 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 24.0 1.3 90.4 72.4 94.6 97.8 5.4 2.2
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 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 59,688
COMMITMENTS
7,958 5,137 8,987 42,524 45,318 59,469 59,442 219 246
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,763)
38 11 357 2,377 2,392 2,772 2,760 -9 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 8.6 15.1 71.2 75.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
15 18 18 52 68 78 94
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,433
COMMITMENTS
256 84 327 1,199 1,311 1,782 1,722 651 711
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 133)
23 -1 -5 -34 2 -16 -4 149 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 3.5 13.4 49.3 53.9 73.2 70.8 26.8 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 14 16 18 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,298
COMMITMENTS
1,364 229 352 2,271 3,446 3,987 4,027 311 271
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 404)
44 -50 10 354 349 408 309 -4 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 5.3 8.2 52.8 80.2 92.8 93.7 7.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 3 8 21 20 31 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 165,224
COMMITMENTS
8,354 2,440 13,526 143,344 149,258 165,224 165,224 0 0
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 3,544)
0 1,320 0 3,544 2,224 3,544 3,544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.5 8.2 86.8 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 19 17 20 19
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,103
COMMITMENTS
1,984 1,235 97 35,767 36,032 37,848 37,364 255 739
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,523)
0 10 0 2,523 2,513 2,523 2,523 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 3.2 0.3 93.9 94.6 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 2 1 24 26 31 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,515
COMMITMENTS
7,097 2,402 1,652 117,123 122,143 125,872 126,197 643 318
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,949)
-359 142 -251 4,135 3,066 3,525 2,957 -576 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.9 1.3 92.6 96.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
17 10 15 62 65 85 86
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 104,559
COMMITMENTS
14,592 5,192 0 89,700 98,679 104,292 103,871 267 688
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,970)
-10 -540 0 2,984 3,649 2,974 3,109 -4 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 5.0 0.0 85.8 94.4 99.7 99.3 0.3 0.7
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 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,558
COMMITMENTS
1,354 830 730 36,214 36,529 38,298 38,089 260 469
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,740)
-167 11 361 1,546 1,338 1,740 1,710 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 2.2 1.9 93.9 94.7 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 5 4 31 37 41 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,471
COMMITMENTS
2,721 85 212 13,446 14,961 16,379 15,258 92 1,213
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 429)
96 20 24 285 375 405 419 24 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 0.5 1.3 81.6 90.8 99.4 92.6 0.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 2 27 22 32 24
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,897
COMMITMENTS
251 649 202 15,851 15,635 16,304 16,486 593 411
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 351)
23 16 -87 375 247 311 176 40 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 3.8 1.2 93.8 92.5 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 3 27 23 32 29
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| 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 01/24/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,181,656
COMMITMENTS
656,710 164,018 739,712 677,456 1186594 2073878 2090324 107,778 91,332
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 29,847)
14,309 4,140 -7,679 19,510 30,708 26,140 27,169 3,707 2,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 7.5 33.9 31.1 54.4 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
155 104 192 103 123 366 342
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,399
COMMITMENTS
55,664 19,734 2,720 47,930 58,336 106,314 80,790 19,085 44,609
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,847)
1,018 262 210 544 1,143 1,772 1,615 1,075 1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 15.7 2.2 38.2 46.5 84.8 64.4 15.2 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 5 14 16 20 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,149
COMMITMENTS
28,076 57,964 41,664 47,977 21,462 117,717 121,090 12,432 9,059
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 4,287)
1,117 -428 2,131 275 1,351 3,523 3,054 764 1,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 44.5 32.0 36.9 16.5 90.4 93.0 9.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 12 26 17 21 48 50
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,040
COMMITMENTS
165 0 0 10,830 10,835 10,995 10,835 45 205
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 960)
0 0 0 915 975 915 975 45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 98.1 98.1 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 18 18 19 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,488
COMMITMENTS
19,402 3,629 1,574 5,556 22,311 26,532 27,514 1,956 974
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -2,338)
-2,877 -1,073 355 499 -1,368 -2,023 -2,086 -315 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 12.7 5.5 19.5 78.3 93.1 96.6 6.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
66 37 16 26 36 103 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,552
COMMITMENTS
46,217 7,244 2,371 9,364 52,513 57,952 62,128 6,600 2,424
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,729)
1,466 -1,018 404 303 2,850 2,173 2,236 -444 -507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.6 11.2 3.7 14.5 81.3 89.8 96.2 10.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
127 34 16 30 37 166 80
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,271
COMMITMENTS
128,130 46,557 79,233 191,692 285,162 399,055 410,952 27,216 15,319
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -16,651)
-4,425 -539 -3,924 -9,117 -11,770 -17,466 -16,233 815 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 10.9 18.6 45.0 66.9 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
94 46 77 84 108 212 204
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,413
COMMITMENTS
3,256 2,633 1,009 7,860 8,760 12,125 12,402 2,288 2,011
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 769)
937 500 -8 83 153 1,012 645 -243 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 18.3 7.0 54.5 60.8 84.1 86.0 15.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 7 5 13 13 22 21
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 21,865
COMMITMENTS
4,931 975 4,287 11,782 15,588 21,000 20,850 865 1,015
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,643)
150 100 418 1,025 910 1,593 1,428 50 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 4.5 19.6 53.9 71.3 96.0 95.4 4.0 4.6
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 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,266
COMMITMENTS
750 264 96 18,280 19,036 19,126 19,396 1,140 870
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 930)
50 0 0 1,130 805 1,180 805 -250 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 1.3 0.5 90.2 93.9 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 19 20 20
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,543
COMMITMENTS
1,563 250 2,391 3,741 4,349 7,695 6,990 1,848 2,553
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 2.6 25.1 39.2 45.6 80.6 73.2 19.4 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 7 10 12 17 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,422
COMMITMENTS
5,136 11,300 389 6,762 601 12,287 12,290 135 132
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -1,303)
13 -973 -302 -982 3 -1,271 -1,272 -32 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 91.0 3.1 54.4 4.8 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 5 3 9 3 17 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,504
COMMITMENTS
7,520 7,011 4,632 4,854 5,613 17,006 17,256 498 248
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 544)
-79 -279 322 354 551 597 594 -53 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 40.1 26.5 27.7 32.1 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 18 22 14 11 44 43
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,397
COMMITMENTS
2,533 697 563 30,049 32,137 33,145 33,397 252 0
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 741)
200 105 155 386 481 741 741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.1 1.7 90.0 96.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 2 23 18 28 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,890
COMMITMENTS
300 1,750 1,245 5,225 3,895 6,770 6,890 120 0
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,100)
225 225 225 650 650 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 25.4 18.1 75.8 56.5 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 7 12 13 20 21
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,726
COMMITMENTS
1,177 757 442 5,107 5,347 6,726 6,546 0 180
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -215)
50 0 0 -265 -215 -215 -215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 11.3 6.6 75.9 79.5 100.0 97.3 0.0 2.7
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 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,275
COMMITMENTS
2,805 2,957 513 14,083 14,312 17,401 17,782 874 493
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 414)
-39 18 145 308 239 414 402 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 16.2 2.8 77.1 78.3 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 5 26 26 34 35
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,011
COMMITMENTS
180 1,633 108 3,184 2,410 3,472 4,151 1,539 860
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 226)
30 166 33 139 25 202 224 24 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 32.6 2.2 63.5 48.1 69.3 82.8 30.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 4 15 15 20 22
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,581
COMMITMENTS
177 656 342 3,942 3,563 4,461 4,561 120 20
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 50)
-50 50 0 100 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 14.3 7.5 86.1 77.8 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 6 10 12 16 20
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,342
COMMITMENTS
636 2,361 1,376 8,159 6,403 10,171 10,140 171 202
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 730)
-192 168 380 586 225 774 773 -44 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 22.8 13.3 78.9 61.9 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 12 10 27 26 39 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,903
COMMITMENTS
398 475 360 960 860 1,718 1,695 185 208
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 151)
30 0 11 90 120 131 131 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 25.0 18.9 50.4 45.2 90.3 89.1 9.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 8 7 15 12 25 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,537
COMMITMENTS
1,755 9,403 5,220 18,880 11,013 25,855 25,636 4,682 4,901
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,497)
-183 197 744 1,577 1,177 2,138 2,118 359 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 30.8 17.1 61.8 36.1 84.7 84.0 15.3 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 5 14 11 21 18
Updated February 3, 2017