GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,187
COMMITMENTS
7,270 4,274 1,802 44,572 48,032 53,644 54,108 543 79
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 454)
113 766 -116 457 -196 454 454 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 7.9 3.3 82.3 88.6 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
11 5 10 38 45 51 58
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,631
COMMITMENTS
0 0 0 5,631 5,631 5,631 5,631 0 0
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 155)
0 0 0 155 155 155 155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 20 15 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,212
COMMITMENTS
332 332 1,519 9,675 9,949 11,526 11,800 686 412
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 415)
-59 0 240 172 241 353 481 62 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.7 12.4 79.2 81.5 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 11 34 35 45 47
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,333
COMMITMENTS
82 25 140 1,816 1,932 2,038 2,097 295 236
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 20)
-45 0 0 -12 31 -57 31 77 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.1 6.0 77.8 82.8 87.4 89.9 12.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 16 19 20 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,276
COMMITMENTS
1,716 445 877 11,140 12,425 13,733 13,747 543 529
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 279)
11 -10 2 236 258 249 250 30 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.1 6.1 78.0 87.0 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 4 9 32 39 41 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,800
COMMITMENTS
124 1,438 194 9,270 7,713 9,588 9,345 212 455
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 805)
0 101 -5 1,012 739 1,007 835 -202 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 14.7 2.0 94.6 78.7 97.8 95.4 2.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 6 4 25 26 30 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,857
COMMITMENTS
210 149 275 1,179 943 1,664 1,367 193 490
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 165)
-30 0 150 -65 -125 55 25 110 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 8.0 14.8 63.5 50.8 89.6 73.6 10.4 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 6 9 14 16 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,538
COMMITMENTS
235 3,213 810 23,432 20,476 24,477 24,499 61 39
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -186)
0 -47 0 -176 -139 -176 -186 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 13.1 3.3 95.5 83.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 5 26 21 32 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,677
COMMITMENTS
1,326 2,023 283 4,536 4,153 6,145 6,459 532 218
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 83)
25 -51 15 79 129 119 93 -36 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 30.3 4.2 67.9 62.2 92.0 96.7 8.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 5 8 24 27 38 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,915
COMMITMENTS
432 921 266 5,369 5,522 6,067 6,709 848 206
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 86)
75 -30 32 10 43 117 45 -31 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 13.3 3.8 77.6 79.9 87.7 97.0 12.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 6 20 20 27 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 454,764
COMMITMENTS
101,470 46,163 80,212 221,214 301,563 402,896 427,937 51,869 26,827
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -10,602)
6,216 152 -5,868 -10,867 -2,784 -10,519 -8,500 -83 -2,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 10.2 17.6 48.6 66.3 88.6 94.1 11.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
60 33 64 87 93 181 163
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 22,499
COMMITMENTS
832 490 2,845 17,224 17,310 20,901 20,645 1,598 1,854
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.2 12.6 76.6 76.9 92.9 91.8 7.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 14 14 18 17
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,964
COMMITMENTS
0 1,000 0 45,706 47,326 45,706 48,326 8,258 5,638
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 4,983)
0 0 0 4,333 4,873 4,333 4,873 650 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 84.7 87.7 84.7 89.6 15.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 23 27 23 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,255,674
COMMITMENTS
330,348 332,636 412,982 436,952 477,331 1180283 1222949 75,391 32,725
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 4,940)
8,691 10,727 -3,219 -2,508 -5,162 2,964 2,347 1,976 2,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 26.5 32.9 34.8 38.0 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
156 74 161 73 59 304 234
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 614,193
COMMITMENTS
42,839 18,727 171,186 394,148 421,524 608,173 611,437 6,020 2,756
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -75,210)
1,073 -10,200 -25,499 -50,280 -39,179 -74,705 -74,877 -505 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.0 27.9 64.2 68.6 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
45 23 57 57 54 124 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 359,688
COMMITMENTS
129,160 128,239 37,720 182,094 185,130 348,975 351,089 10,714 8,599
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -7,559)
-13,659 -13,391 4,353 2,488 544 -6,819 -8,495 -740 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 35.7 10.5 50.6 51.5 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 19 23 31 34 63 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,394
COMMITMENTS
8,568 14,525 17,859 73,979 68,773 100,406 101,157 6,988 6,237
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -30,254)
-11,700 -7,293 -4,109 -14,626 -20,325 -30,435 -31,727 181 1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 13.5 16.6 68.9 64.0 93.5 94.2 6.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 15 21 24 24 47 49
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 22,079
COMMITMENTS
9,039 6,425 11,988 1,052 3,622 22,079 22,036 0 43
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -1,566)
335 -515 -1,753 -148 736 -1,566 -1,532 0 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 29.1 54.3 4.8 16.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 8 11 3 5 16 19
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,361,778
COMMITMENTS
658,251 55,354 86,915 587,927 1201355 1333093 1343624 28,685 18,154
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -69,524)
-6,030 7,007 -16,929 -44,415 -58,903 -67,374 -68,825 -2,150 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 4.1 6.4 43.2 88.2 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 8 21 48 47 77 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 284,230
COMMITMENTS
15,624 46,482 16,070 244,710 214,372 276,404 276,924 7,826 7,306
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -25,568)
-4,809 4,881 -5,309 -21,185 -28,090 -31,303 -28,518 5,735 2,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 16.4 5.7 86.1 75.4 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 14 20 33 31 57 54
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,706
COMMITMENTS
24,188 35,017 10,003 42,719 31,568 76,910 76,588 796 1,118
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 967)
642 4,212 -88 322 -3,443 876 681 91 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 45.1 12.9 55.0 40.6 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 16 17 24 21 48 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,832
COMMITMENTS
11,056 4,093 1,130 6,163 13,359 18,349 18,582 483 250
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 399)
35 815 -65 414 -351 384 399 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 21.7 6.0 32.7 70.9 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 7 8 14 15 29 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,836
COMMITMENTS
0 522 20 3,660 3,094 3,680 3,636 156 200
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -596)
0 -238 -30 -526 -270 -556 -538 -40 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.6 0.5 95.4 80.7 95.9 94.8 4.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 1 13 16 14 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,283
COMMITMENTS
8,031 2,969 12,829 32,077 37,289 52,937 53,087 346 196
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -9,839)
-1,032 -1,076 -1,018 -7,903 -7,722 -9,953 -9,816 114 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 5.6 24.1 60.2 70.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
23 12 19 56 65 85 91
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,518
COMMITMENTS
877 226 243 1,055 1,828 2,175 2,297 343 221
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -2,158)
-677 -971 -90 -1,289 -1,179 -2,056 -2,240 -102 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 9.0 9.7 41.9 72.6 86.4 91.2 13.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 6 10 14 19 23
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 231,900
COMMITMENTS
15,811 938 11,767 204,321 219,195 231,900 231,900 0 0
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -11,270)
-5,579 938 4,126 -9,817 -16,334 -11,270 -11,270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.4 5.1 88.1 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 19 19 21 22
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,047
COMMITMENTS
1,748 936 97 30,007 29,913 31,852 30,946 195 1,101
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -5,826)
-1,028 -163 -47 -4,754 -5,901 -5,829 -6,111 3 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.9 0.3 93.6 93.3 99.4 96.6 0.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 1 1 20 18 27 20
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,943
COMMITMENTS
8,223 2,586 3,961 124,066 130,156 136,250 136,703 693 240
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -1,180)
-1,165 -112 -723 709 -384 -1,179 -1,219 -1 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.9 2.9 90.6 95.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 13 15 61 62 88 83
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 97,341
COMMITMENTS
14,607 5,952 0 82,482 90,666 97,089 96,618 252 723
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -7,204)
-551 -806 -1 -6,733 -5,926 -7,285 -6,733 81 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 6.1 0.0 84.7 93.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 0 28 32 33 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,593
COMMITMENTS
1,324 739 692 31,306 31,779 33,322 33,210 271 383
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -4,477)
-323 -446 -202 -3,935 -3,755 -4,460 -4,403 -17 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.2 2.1 93.2 94.6 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 3 4 30 34 39 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,233
COMMITMENTS
2,315 45 115 11,745 13,059 14,175 13,219 58 1,014
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -3,026)
-647 -58 -13 -2,360 -3,164 -3,020 -3,235 -6 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.3 0.8 82.5 91.8 99.6 92.9 0.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 2 23 20 28 22
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,823
COMMITMENTS
353 352 178 14,739 14,743 15,270 15,273 553 550
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -2,238)
-119 -129 -102 -2,029 -2,001 -2,250 -2,232 12 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.2 1.1 93.1 93.2 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 2 27 23 32 27
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,831,064
COMMITMENTS
614,534 115,499 1143619 950,156 1477246 2708309 2736364 122,756 94,700
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 70,976)
133 3,744 28,856 30,790 41,515 59,779 74,115 11,197 -3,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 4.1 40.4 33.6 52.2 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477)
204 109 244 110 131 423 402
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 241,976
COMMITMENTS
87,132 22,653 63,717 89,948 154,336 240,796 240,706 1,180 1,271
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 15,920)
10,225 2,231 1,696 3,963 11,908 15,884 15,835 35 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 9.4 26.3 37.2 63.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 7 17 18 26 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,318
COMMITMENTS
52,415 18,742 1,190 45,173 53,848 98,778 73,780 16,540 41,538
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -8,113)
-2,745 -2,005 -768 -4,176 3,861 -7,689 1,088 -424 -9,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 16.3 1.0 39.2 46.7 85.7 64.0 14.3 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 5 14 16 20 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,231
COMMITMENTS
25,554 56 8,719 40,144 58,014 74,417 66,789 7,814 15,442
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -9,355)
-3,290 13 -1,786 -7,400 -8,102 -12,477 -9,875 3,121 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 0.1 10.6 48.8 70.6 90.5 81.2 9.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 1 7 18 19 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,261
COMMITMENTS
20,884 53,882 52,010 53,614 27,305 126,509 133,197 14,752 8,064
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -5,549)
-269 1,190 -6,834 683 -381 -6,420 -6,025 872 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 38.1 36.8 38.0 19.3 89.6 94.3 10.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 16 27 18 19 49 49
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,528
COMMITMENTS
3,057 15,514 3,008 27,444 14,886 33,510 33,407 18 120
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -395)
548 -390 -496 653 694 704 -192 -1,100 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 46.3 9.0 81.9 44.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 5 16 13 25 19
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,828
COMMITMENTS
84,674 8,061 33,926 22,851 98,593 141,451 140,580 376 1,248
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 8,379)
4,985 1,380 1,858 1,558 5,187 8,402 8,426 -23 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 5.7 23.9 16.1 69.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 6 10 15 17 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,990
COMMITMENTS
210 0 0 9,780 9,760 9,990 9,760 0 230
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 97.9 97.7 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 13 19 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,375
COMMITMENTS
18,031 3,553 473 4,961 20,463 23,465 24,490 1,910 886
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -16)
-191 -209 87 -107 157 -210 35 194 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 14.0 1.9 19.6 80.6 92.5 96.5 7.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
72 32 12 24 34 100 75
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,997
COMMITMENTS
42,798 18,311 3,872 13,281 41,846 59,951 64,029 7,046 2,969
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 734)
1,180 1,103 -240 -2 689 937 1,552 -203 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 27.3 5.8 19.8 62.5 89.5 95.6 10.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
133 49 32 34 36 179 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,238
COMMITMENTS
142,102 65,488 58,920 182,351 272,968 383,373 397,377 27,864 13,861
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 5,435)
13,376 2,501 -1,155 -6,464 4,861 5,758 6,207 -323 -772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 15.9 14.3 44.3 66.4 93.2 96.6 6.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
100 54 75 85 101 224 200
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 8,687
COMMITMENTS
2,369 1,352 426 3,741 5,173 6,536 6,951 2,151 1,736
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -4,253)
-405 213 -367 -3,592 -3,633 -4,364 -3,787 111 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 15.6 4.9 43.1 59.5 75.2 80.0 24.8 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 3 10 8 15 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,214
COMMITMENTS
8,572 7,841 5,208 5,080 5,828 18,860 18,877 354 337
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 340)
-104 79 14 471 381 381 474 -41 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 40.8 27.1 26.4 30.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
24 18 27 14 15 49 51
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,488
COMMITMENTS
2,708 814 431 33,067 35,223 36,206 36,468 282 20
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 535)
60 0 0 475 535 535 535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.2 1.2 90.6 96.5 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 22 21 27 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,185
COMMITMENTS
100 1,500 1,070 4,895 3,515 6,065 6,085 120 100
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 535)
0 -120 235 300 320 535 435 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 24.3 17.3 79.1 56.8 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 7 12 8 21 16
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,577
COMMITMENTS
1,334 909 392 5,847 6,261 7,573 7,562 4 15
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -215)
-55 45 15 -175 -275 -215 -215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 12.0 5.2 77.2 82.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 6 13 13 21 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,420
COMMITMENTS
2,799 2,894 287 12,036 12,768 15,122 15,949 1,298 471
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -2,126)
164 -434 -661 -1,611 -1,211 -2,108 -2,306 -18 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 17.6 1.7 73.3 77.8 92.1 97.1 7.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 3 24 23 32 29
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,169
COMMITMENTS
250 1,792 216 3,821 2,715 4,287 4,723 882 446
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -26)
0 -74 24 -40 72 -16 22 -10 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 34.7 4.2 73.9 52.5 82.9 91.4 17.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 6 23 22 29 30
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,346
COMMITMENTS
177 1,055 320 3,704 2,951 4,201 4,326 145 20
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 25)
0 -20 0 25 45 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 24.3 7.4 85.2 67.9 96.7 99.5 3.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 6 11 9 17 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,505
COMMITMENTS
262 1,938 803 7,034 5,622 8,099 8,363 406 142
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -2,488)
-629 -921 -139 -1,805 -1,447 -2,573 -2,507 85 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 22.8 9.4 82.7 66.1 95.2 98.3 4.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 9 5 21 21 29 30
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,132
COMMITMENTS
1,011 616 333 663 1,107 2,007 2,056 125 76
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 110)
-60 60 50 70 0 60 110 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 28.9 15.6 31.1 51.9 94.1 96.4 5.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 8 8 13 20 27 31
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,697
COMMITMENTS
1,825 8,986 2,719 13,393 7,586 17,937 19,291 3,760 2,406
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -5,481)
-529 278 -1,956 -2,683 -3,106 -5,168 -4,784 -313 -697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 41.4 12.5 61.7 35.0 82.7 88.9 17.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 5 14 13 20 20
Updated January 6, 2017