GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,529
COMMITMENTS
7,245 2,426 1,753 36,820 42,318 45,818 46,497 711 32
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -7,658)
-25 -1,848 -49 -7,752 -5,714 -7,826 -7,611 168 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.2 3.8 79.1 90.9 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 3 9 32 43 44 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,791
COMMITMENTS
0 0 0 3,786 3,791 3,786 3,791 5 0
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,840)
0 0 0 -1,845 -1,840 -1,845 -1,840 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.9 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 16 10 16
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,287
COMMITMENTS
354 235 1,156 8,166 8,398 9,676 9,789 611 498
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,925)
22 -97 -363 -1,509 -1,551 -1,850 -2,011 -75 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.3 11.2 79.4 81.6 94.1 95.2 5.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 9 34 34 43 44
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,876
COMMITMENTS
628 274 1,236 9,505 9,906 11,369 11,416 507 460
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -2,400)
-1,088 -171 359 -1,635 -2,519 -2,364 -2,331 -36 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.3 10.4 80.0 83.4 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 2 8 32 37 40 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,349
COMMITMENTS
116 1,504 134 7,904 6,059 8,154 7,697 195 652
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,451)
-8 66 -60 -1,366 -1,654 -1,434 -1,648 -17 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 18.0 1.6 94.7 72.6 97.7 92.2 2.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 4 22 20 27 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,306
COMMITMENTS
100 195 190 913 647 1,203 1,032 103 274
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -551)
-110 46 -85 -266 -296 -461 -335 -90 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 14.9 14.5 69.9 49.5 92.1 79.0 7.9 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 5 6 11 12 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,774
COMMITMENTS
0 2,937 604 20,951 18,134 21,555 21,675 219 99
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -2,764)
-235 -276 -206 -2,481 -2,342 -2,922 -2,824 158 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.5 2.8 96.2 83.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 6 4 25 18 29 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,195
COMMITMENTS
965 1,617 218 3,560 3,124 4,743 4,959 452 236
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,482)
-361 -406 -65 -976 -1,029 -1,402 -1,500 -80 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 31.1 4.2 68.5 60.1 91.3 95.5 8.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 5 7 20 22 32 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,518
COMMITMENTS
437 826 294 5,005 5,160 5,736 6,280 782 238
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -397)
5 -95 28 -364 -362 -331 -429 -66 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 12.7 4.5 76.8 79.2 88.0 96.3 12.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 5 17 17 24 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 443,604
COMMITMENTS
92,784 45,290 83,546 216,758 287,212 393,088 416,048 50,516 27,556
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -11,160)
-8,685 -873 3,334 -4,456 -14,351 -9,807 -11,889 -1,353 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 10.2 18.8 48.9 64.7 88.6 93.8 11.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
61 27 62 89 90 178 160
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 19,087
COMMITMENTS
2,013 0 1,550 14,389 15,927 17,952 17,477 1,135 1,610
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -3,412)
1,181 -490 -1,295 -2,835 -1,383 -2,949 -3,168 -463 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 8.1 75.4 83.4 94.1 91.6 5.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 3 13 14 17 17
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,904
COMMITMENTS
0 425 0 33,372 36,535 33,372 36,960 9,532 5,944
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -11,060)
0 -575 0 -12,334 -10,791 -12,334 -11,366 1,274 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 77.8 85.2 77.8 86.1 22.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 19 22 19 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,243,632
COMMITMENTS
298,915 333,941 406,198 462,369 470,180 1167482 1210320 76,150 33,312
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -12,042)
-31,433 1,305 -6,785 25,417 -7,150 -12,801 -12,630 759 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 26.9 32.7 37.2 37.8 93.9 97.3 6.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
137 83 161 76 62 294 240
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 664,181
COMMITMENTS
55,103 21,991 185,397 417,245 453,882 657,744 661,270 6,436 2,911
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 49,987)
12,264 3,265 14,210 23,097 32,358 49,571 49,833 416 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.3 27.9 62.8 68.3 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
48 23 57 61 57 130 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 369,722
COMMITMENTS
134,585 131,262 39,156 185,450 190,678 359,191 361,097 10,530 8,625
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 10,033)
5,425 3,023 1,437 3,355 5,548 10,217 10,007 -184 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 35.5 10.6 50.2 51.6 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 18 24 35 35 69 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,890
COMMITMENTS
10,093 17,271 17,318 76,851 69,744 104,262 104,333 7,628 7,557
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 4,496)
1,525 2,746 -541 2,872 971 3,856 3,176 640 1,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 15.4 15.5 68.7 62.3 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 14 20 24 24 46 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 21,188
COMMITMENTS
9,147 8,203 11,031 969 1,863 21,146 21,096 42 92
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -891)
109 1,778 -958 -83 -1,759 -933 -939 42 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 38.7 52.1 4.6 8.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 8 10 4 5 16 18
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,373,477
COMMITMENTS
674,781 52,704 88,397 583,398 1214585 1346576 1355686 26,901 17,791
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 11,699)
16,530 -2,650 1,482 -4,529 13,230 13,483 12,062 -1,784 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 3.8 6.4 42.5 88.4 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 9 22 48 47 79 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 290,604
COMMITMENTS
16,809 60,225 16,118 255,104 207,319 288,031 283,662 2,573 6,942
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 6,374)
1,185 13,743 48 10,394 -7,053 11,627 6,738 -5,253 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 20.7 5.5 87.8 71.3 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 17 23 34 34 61 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 73,078
COMMITMENTS
23,509 33,884 8,747 39,840 28,937 72,096 71,568 982 1,510
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -4,628)
-679 -1,133 -1,256 -2,879 -2,631 -4,814 -5,020 186 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 46.4 12.0 54.5 39.6 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 15 15 19 19 42 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,644
COMMITMENTS
9,005 3,037 809 5,336 11,243 15,150 15,089 494 555
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -3,188)
-2,051 -1,056 -321 -827 -2,116 -3,199 -3,493 11 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 19.4 5.2 34.1 71.9 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 4 5 11 12 21 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,922
COMMITMENTS
0 572 10 3,706 3,106 3,716 3,688 206 234
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 86)
0 50 -10 46 12 36 52 50 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.6 0.3 94.5 79.2 94.7 94.0 5.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 1 13 14 14 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,808
COMMITMENTS
8,330 2,883 13,125 37,059 42,563 58,514 58,571 294 237
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 5,525)
299 -87 296 4,983 5,274 5,577 5,484 -52 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 4.9 22.3 63.0 72.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
23 14 19 55 67 84 95
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 1,330
COMMITMENTS
0 155 0 1,330 1,175 1,330 1,330 0 0
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 0.0 100.0 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 6 14 6 15
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,797
COMMITMENTS
953 272 249 1,212 2,019 2,414 2,540 383 257
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 279)
76 46 6 157 191 239 243 40 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 9.7 8.9 43.3 72.2 86.3 90.8 13.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 5 7 14 13 23 23
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 233,762
COMMITMENTS
10,484 2,052 17,093 206,185 214,617 233,762 233,762 0 0
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,862)
-5,328 1,114 5,327 1,863 -4,579 1,862 1,862 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.9 7.3 88.2 91.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 19 19 21 23
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,608
COMMITMENTS
1,825 936 82 31,266 31,464 33,173 32,482 435 1,126
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,561)
77 0 -15 1,259 1,551 1,321 1,536 240 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.8 0.2 93.0 93.6 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 1 1 21 19 28 21
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,788
COMMITMENTS
7,927 2,390 3,372 111,554 117,674 122,853 123,436 935 352
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -13,155)
-296 -196 -589 -12,512 -12,482 -13,397 -13,267 242 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.9 2.7 90.1 95.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
17 10 14 58 59 79 80
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 96,224
COMMITMENTS
14,572 5,952 0 81,381 89,315 95,953 95,267 271 957
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,117)
-35 0 0 -1,101 -1,351 -1,136 -1,351 19 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 6.2 0.0 84.6 92.8 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 0 27 31 32 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,275
COMMITMENTS
1,624 814 431 32,959 33,657 35,014 34,902 261 373
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,682)
300 75 -261 1,653 1,878 1,692 1,692 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.3 1.2 93.4 95.4 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 4 3 31 35 40 41
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,759
COMMITMENTS
2,465 17 188 12,048 13,351 14,701 13,556 58 1,203
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 526)
150 -28 73 303 292 526 337 0 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.1 1.3 81.6 90.5 99.6 91.8 0.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 2 23 19 28 21
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,198
COMMITMENTS
288 404 178 15,164 15,101 15,630 15,683 568 515
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 375)
-65 52 0 425 358 360 410 15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.5 1.1 93.6 93.2 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 3 27 23 32 29
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,775
COMMITMENTS
134 50 106 1,495 1,524 1,735 1,680 40 95
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 2.8 6.0 84.2 85.9 97.7 94.6 2.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 10 10 13 12
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,868,908
COMMITMENTS
605,808 121,933 1155561 979,272 1498256 2740642 2775750 128,266 93,158
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 37,844)
-8,726 6,434 11,942 29,116 21,010 32,333 39,386 5,511 -1,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 4.3 40.3 34.1 52.2 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 491)
211 113 252 117 136 442 414
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 255,333
COMMITMENTS
91,953 27,107 64,261 97,318 162,718 253,531 254,086 1,801 1,247
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 13,356)
4,821 4,454 544 7,370 8,382 12,735 13,380 621 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 10.6 25.2 38.1 63.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 6 6 20 21 28 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,396
COMMITMENTS
52,246 19,156 1,664 45,340 54,910 99,250 75,730 17,146 40,666
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,078)
-169 414 474 167 1,062 472 1,950 606 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 16.5 1.4 39.0 47.2 85.3 65.1 14.7 34.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 5 14 17 20 25
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,255
COMMITMENTS
24,894 65 8,704 39,751 56,944 73,349 65,713 7,905 15,541
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -976)
-660 9 -14 -393 -1,070 -1,068 -1,076 92 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 0.1 10.7 48.9 70.1 90.3 80.9 9.7 19.1
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 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,713
COMMITMENTS
20,747 55,311 50,505 55,521 28,254 126,772 134,070 14,941 7,643
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 452)
-138 1,429 -1,505 1,906 948 264 873 188 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 39.0 35.6 39.2 19.9 89.5 94.6 10.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 14 27 21 22 52 52
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,856
COMMITMENTS
6,482 22,027 4,640 39,699 24,016 50,821 50,684 35 172
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 17,328)
3,425 6,514 1,633 12,254 9,130 17,312 17,277 17 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 43.3 9.1 78.1 47.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 5 16 16 26 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,484
COMMITMENTS
88,342 8,245 34,878 21,929 101,021 145,149 144,144 335 1,339
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 3,656)
3,668 184 952 -923 2,429 3,698 3,565 -41 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 5.7 24.0 15.1 69.4 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 6 10 16 18 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,580
COMMITMENTS
260 0 0 10,320 10,440 10,580 10,440 0 140
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 590)
50 0 0 540 680 590 680 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 97.5 98.7 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 19 17 21 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,930
COMMITMENTS
19,964 3,706 704 5,182 22,465 25,850 26,875 2,080 1,055
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 2,555)
1,933 153 231 221 2,001 2,385 2,385 170 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.5 13.3 2.5 18.6 80.4 92.6 96.2 7.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
76 38 14 28 36 110 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,049
COMMITMENTS
42,731 12,579 3,937 11,134 45,924 57,802 62,441 7,247 2,608
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,948)
-67 -5,732 66 -2,147 4,078 -2,148 -1,588 200 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 19.3 6.1 17.1 70.6 88.9 96.0 11.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
135 40 29 34 38 178 99
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,463
COMMITMENTS
141,302 57,329 58,086 181,185 277,744 380,573 393,160 27,890 15,303
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -2,775)
-800 -8,159 -834 -1,166 4,776 -2,801 -4,217 26 1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 14.0 14.2 44.4 68.0 93.2 96.3 6.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
101 45 76 87 105 223 201
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,258
COMMITMENTS
2,369 1,849 486 4,697 6,044 7,552 8,379 2,706 1,879
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,571)
0 497 60 956 871 1,016 1,428 555 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 18.0 4.7 45.8 58.9 73.6 81.7 26.4 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 3 9 9 14 14
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,186
COMMITMENTS
0 264 96 15,435 15,921 15,531 16,281 1,655 905
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.6 89.8 92.6 90.4 94.7 9.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 16 19 17 20
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,349
COMMITMENTS
8,014 8,278 3,801 4,908 4,829 16,723 16,908 626 441
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,865)
-558 437 -1,407 -172 -999 -2,137 -1,969 272 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 47.7 21.9 28.3 27.8 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 19 22 13 10 43 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,237
COMMITMENTS
2,336 735 240 27,409 29,262 29,985 30,237 252 0
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -6,251)
-372 -79 -191 -5,658 -5,961 -6,221 -6,231 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.4 0.8 90.6 96.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 20 15 25 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,820
COMMITMENTS
75 1,475 945 4,680 3,400 5,700 5,820 120 0
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -365)
-25 -25 -125 -215 -115 -365 -265 0 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 25.3 16.2 80.4 58.4 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 6 8 8 15 15
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,606
COMMITMENTS
1,067 720 397 5,137 5,299 6,601 6,416 5 190
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -971)
-267 -189 5 -710 -962 -972 -1,146 1 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 10.9 6.0 77.8 80.2 99.9 97.1 0.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 5 8 9 14 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,728
COMMITMENTS
2,960 2,894 361 13,349 13,992 16,670 17,247 1,058 481
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,308)
161 0 74 1,313 1,224 1,548 1,298 -240 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 16.3 2.0 75.3 78.9 94.0 97.3 6.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 4 4 25 25 34 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,445
COMMITMENTS
150 1,477 70 2,928 2,134 3,148 3,681 1,297 764
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -724)
-100 -315 -146 -893 -581 -1,139 -1,042 415 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 33.2 1.6 65.9 48.0 70.8 82.8 29.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 3 15 15 18 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,262
COMMITMENTS
145 756 322 3,675 3,164 4,142 4,242 120 20
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -84)
-32 -299 2 -29 213 -59 -84 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 17.7 7.6 86.2 74.2 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 5 10 11 15 20
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,071
COMMITMENTS
332 2,333 834 7,547 5,738 8,713 8,905 358 166
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 566)
70 395 31 513 116 614 542 -48 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 25.7 9.2 83.2 63.3 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 10 7 22 22 31 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,444
COMMITMENTS
238 455 356 614 485 1,208 1,296 236 148
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -688)
-773 -161 23 -49 -622 -799 -760 111 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 31.5 24.7 42.5 33.6 83.7 89.8 16.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 6 9 10 19 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,057
COMMITMENTS
1,825 8,812 3,520 15,588 8,033 20,933 20,365 3,124 3,692
CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 2,360)
0 -174 801 2,195 447 2,996 1,074 -636 1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 36.6 14.6 64.8 33.4 87.0 84.7 13.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 5 16 13 22 20
Updated January 13, 2017