GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,110
COMMITMENTS
8,117 3,387 1,748 42,534 47,938 52,399 53,073 711 37
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,208)
439 535 -39 1,808 1,712 2,208 2,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 6.4 3.3 80.1 90.3 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 3 9 31 44 43 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,157
COMMITMENTS
66 0 0 4,091 4,157 4,157 4,157 0 0
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 129)
0 0 0 134 129 134 129 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 98.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 17 11 17
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,536
COMMITMENTS
364 393 1,293 9,226 9,400 10,883 11,086 653 450
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 86)
0 118 42 44 38 86 198 0 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.4 11.2 80.0 81.5 94.3 96.1 5.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 5 10 35 36 45 47
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,772
COMMITMENTS
737 312 1,397 11,062 11,639 13,196 13,348 576 424
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 945)
21 23 242 621 754 884 1,019 61 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.3 10.1 80.3 84.5 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 8 38 41 46 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,096
COMMITMENTS
131 1,902 127 8,649 6,473 8,907 8,502 189 594
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 212)
30 123 -27 188 155 191 251 21 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 20.9 1.4 95.1 71.2 97.9 93.5 2.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 7 5 26 22 32 30
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,602
COMMITMENTS
100 195 190 1,239 995 1,529 1,380 73 222
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 160)
-10 0 0 200 242 190 242 -30 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 12.2 11.9 77.3 62.1 95.4 86.1 4.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 5 10 14 16 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,008
COMMITMENTS
20 3,399 523 22,196 18,997 22,739 22,919 269 89
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -128)
-32 76 -40 -106 -154 -178 -118 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 14.8 2.3 96.5 82.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 5 3 25 22 28 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,415
COMMITMENTS
1,000 2,142 251 4,609 3,849 5,860 6,242 555 173
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 423)
-7 184 69 298 228 360 481 63 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 33.4 3.9 71.8 60.0 91.3 97.3 8.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 7 9 19 22 32 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,869
COMMITMENTS
580 776 371 5,341 5,533 6,292 6,680 577 189
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 158)
65 -20 20 208 231 293 231 -135 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 11.3 5.4 77.8 80.6 91.6 97.2 8.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 6 18 19 26 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 451,046
COMMITMENTS
98,233 49,217 86,951 214,135 287,158 399,319 423,326 51,728 27,721
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -10,119)
650 1,794 2,823 -11,854 -12,676 -8,380 -8,058 -1,739 -2,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 10.9 19.3 47.5 63.7 88.5 93.9 11.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
60 25 61 94 91 182 155
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 19,989
COMMITMENTS
1,942 0 1,621 15,090 16,728 18,653 18,349 1,336 1,640
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,154)
-31 0 31 1,031 1,131 1,031 1,162 123 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 8.1 75.5 83.7 93.3 91.8 6.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 14 16 18 19
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,686
COMMITMENTS
300 360 90 38,118 42,957 38,508 43,407 10,178 5,279
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 3,011)
300 -65 90 2,297 3,181 2,687 3,206 324 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.7 0.2 78.3 88.2 79.1 89.2 20.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 21 25 23 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,179,194
COMMITMENTS
295,313 321,439 371,812 436,940 451,792 1104065 1145043 75,129 34,151
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -40,207)
-5,514 10,336 -30,514 -3,762 -17,883 -39,790 -38,061 -417 -2,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 27.3 31.5 37.1 38.3 93.6 97.1 6.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
142 70 147 74 65 286 226
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 704,010
COMMITMENTS
63,430 28,052 191,726 441,923 481,243 697,079 701,021 6,931 2,989
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -20,907)
2,824 2,020 -12,462 -11,332 -10,338 -20,969 -20,780 62 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.0 27.2 62.8 68.4 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
51 23 64 59 59 133 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 389,477
COMMITMENTS
145,189 142,832 43,635 188,445 195,175 377,268 381,642 12,208 7,835
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 16,736)
9,337 10,514 1,403 4,526 6,079 15,266 17,996 1,471 -1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 36.7 11.2 48.4 50.1 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 18 29 37 37 73 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,333
COMMITMENTS
15,823 21,428 19,445 80,145 73,460 115,413 114,333 7,920 9,000
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 5,929)
4,325 2,011 1,594 -199 1,591 5,720 5,196 209 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 17.4 15.8 65.0 59.6 93.6 92.7 6.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 16 21 24 25 48 50
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,373,917
COMMITMENTS
681,628 51,146 85,459 579,829 1217783 1346916 1354388 27,001 19,529
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,132)
5,004 -906 -4,393 -1,852 2,454 -1,241 -2,845 109 1,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 3.7 6.2 42.2 88.6 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
23 9 23 51 50 82 74
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 298,935
COMMITMENTS
14,550 55,593 20,833 260,803 212,595 296,186 289,021 2,749 9,914
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 3,812)
-892 -3,555 3,581 1,003 3,002 3,692 3,028 120 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 18.6 7.0 87.2 71.1 99.1 96.7 0.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
15 16 22 35 34 61 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,197
COMMITMENTS
24,585 33,658 10,029 39,357 30,014 73,972 73,702 1,225 1,495
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 727)
-575 -1,137 615 437 1,196 476 673 251 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 44.8 13.3 52.3 39.9 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 14 16 19 19 43 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,076
COMMITMENTS
9,926 3,157 1,156 4,590 11,253 15,672 15,566 404 510
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 799)
891 245 188 -230 416 849 849 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 19.6 7.2 28.6 70.0 97.5 96.8 2.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 6 11 12 22 21
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 624
COMMITMENTS
280 118 206 138 300 624 623 1 1
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 18.9 32.9 22.1 48.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 8 9 3 7 14 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,217
COMMITMENTS
127 1,050 58 3,782 3,021 3,967 4,129 250 88
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 112)
127 278 18 -77 -26 68 270 44 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 24.9 1.4 89.7 71.6 94.1 97.9 5.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 6 2 14 15 16 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 62,430
COMMITMENTS
7,935 2,903 12,882 41,386 46,374 62,202 62,158 228 272
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 86)
313 -16 -955 775 1,070 133 99 -47 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 4.6 20.6 66.3 74.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
19 15 19 57 70 85 97
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,300
COMMITMENTS
233 85 332 1,233 1,309 1,798 1,726 502 574
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 3.7 14.4 53.6 56.9 78.2 75.0 21.8 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 14 16 18 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,894
COMMITMENTS
1,320 279 342 1,917 3,097 3,579 3,718 315 176
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 471)
265 -58 106 164 580 535 628 -64 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 7.2 8.8 49.2 79.5 91.9 95.5 8.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
9 5 9 20 20 31 32
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 254,011
COMMITMENTS
10,657 1,890 16,896 226,457 235,224 254,011 254,011 0 0
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 22,700)
223 -147 -183 22,659 23,029 22,700 22,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.7 6.7 89.2 92.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 21 19 23 22
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,580
COMMITMENTS
1,984 1,225 97 33,244 33,519 35,325 34,841 255 739
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,560)
47 289 15 1,678 1,643 1,740 1,947 -180 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.4 0.3 93.4 94.2 99.3 97.9 0.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 2 1 24 28 31 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,566
COMMITMENTS
7,456 2,260 1,903 112,988 119,077 122,347 123,240 1,219 326
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,254)
-354 -125 -932 -273 -172 -1,559 -1,229 305 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.8 1.5 91.4 96.4 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 9 13 59 63 80 82
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 101,589
COMMITMENTS
14,602 5,732 0 86,716 95,030 101,318 100,762 271 827
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 4,720)
-50 0 0 4,770 4,795 4,720 4,795 0 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 5.6 0.0 85.4 93.5 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 0 26 33 31 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,818
COMMITMENTS
1,521 819 369 34,668 35,191 36,558 36,379 260 439
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 778)
-98 15 50 812 647 764 712 14 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.2 1.0 94.2 95.6 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 4 2 31 37 40 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,042
COMMITMENTS
2,625 65 188 13,161 14,586 15,974 14,839 68 1,203
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 858)
60 63 -15 803 810 848 858 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.4 1.2 82.0 90.9 99.6 92.5 0.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 2 27 21 32 23
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,546
COMMITMENTS
228 633 289 15,476 15,388 15,993 16,310 553 236
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 0)
-60 234 50 10 -20 0 264 0 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.8 1.7 93.5 93.0 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 4 26 23 32 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,160
COMMITMENTS
117 151 153 2,850 2,749 3,120 3,053 40 107
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 965)
0 50 30 945 885 975 965 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.8 4.8 90.2 87.0 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 13 14 17 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,839,256
COMMITMENTS
652,474 125,640 1108380 962,491 1504439 2723345 2738460 115,911 100,797
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -2,732)
9,290 -8,841 3,680 -14,196 2,444 -1,226 -2,717 -1,507 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 4.4 39.0 33.9 53.0 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
184 122 238 107 129 408 393
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 249,594
COMMITMENTS
106,705 38,746 53,337 87,903 156,606 247,946 248,689 1,648 904
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -24,382)
-5,103 1,399 -9,188 -9,994 -16,261 -24,286 -24,051 -96 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 15.5 21.4 35.2 62.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 6 19 21 26 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,552
COMMITMENTS
54,646 19,472 2,510 47,386 57,193 104,542 79,175 18,010 43,377
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,410)
574 102 384 1,053 1,541 2,011 2,027 399 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 15.9 2.0 38.7 46.7 85.3 64.6 14.7 35.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 5 14 16 20 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,652
COMMITMENTS
24,699 27 8,476 41,864 57,987 75,038 66,490 6,614 15,163
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 556)
-359 -24 63 414 301 118 340 438 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 0.0 10.4 51.3 71.0 91.9 81.4 8.1 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 1 7 19 20 27 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,750
COMMITMENTS
26,388 57,232 51,863 57,702 30,769 135,953 139,864 11,797 7,886
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,031)
6,659 -556 -2,640 -2,276 1,865 1,743 -1,331 -2,774 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 38.7 35.1 39.1 20.8 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 15 28 20 23 52 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,444
COMMITMENTS
5,648 22,572 4,787 39,704 22,536 50,139 49,895 305 549
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 969)
-256 87 125 839 358 708 570 261 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 44.7 9.5 78.7 44.7 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 3 5 17 15 27 21
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,476
COMMITMENTS
76,037 4,742 27,622 12,644 82,995 116,303 115,359 173 1,118
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -27,287)
-8,786 -3,307 -9,100 -9,343 -14,776 -27,229 -27,183 -58 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 4.1 23.7 10.9 71.3 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 6 12 18 19 26
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,080
COMMITMENTS
165 0 0 9,915 9,860 10,080 9,860 0 220
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -1,305)
-155 0 0 -1,150 -1,385 -1,305 -1,385 0 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 98.4 97.8 100.0 97.8 0.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 18 19 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,969
COMMITMENTS
22,261 4,870 1,676 5,751 24,185 29,688 30,730 2,281 1,238
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,533)
1,160 128 1,043 125 1,195 2,328 2,367 205 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 15.2 5.2 18.0 75.7 92.9 96.1 7.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
88 41 20 27 40 126 92
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,500
COMMITMENTS
45,007 8,299 3,075 10,344 51,172 58,426 62,545 7,074 2,955
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -619)
1,546 -2,272 -778 -1,134 2,444 -366 -607 -254 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 12.7 4.7 15.8 78.1 89.2 95.5 10.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
125 33 26 32 40 165 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 447,146
COMMITMENTS
132,391 46,440 85,846 201,607 298,337 419,844 430,623 27,302 16,523
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 16,044)
-10,616 -7,574 17,822 9,570 5,449 16,777 15,697 -733 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 10.4 19.2 45.1 66.7 93.9 96.3 6.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
107 37 83 95 111 234 208
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,644
COMMITMENTS
2,319 2,133 1,017 7,777 8,607 11,113 11,757 2,531 1,887
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,496)
-126 284 190 1,357 859 1,421 1,333 75 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 15.6 7.5 57.0 63.1 81.4 86.2 18.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 4 13 12 19 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,222
COMMITMENTS
4,781 875 3,869 10,757 14,678 19,407 19,422 815 800
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,875)
-50 0 495 1,663 1,445 2,108 1,940 -233 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 4.3 19.1 53.2 72.6 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 5 16 17 21 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,336
COMMITMENTS
700 264 96 17,150 18,231 17,946 18,591 1,390 745
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,260)
50 0 0 1,000 1,270 1,050 1,270 210 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.4 0.5 88.7 94.3 92.8 96.1 7.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 20 20 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,725
COMMITMENTS
5,123 12,273 691 7,744 598 13,558 13,562 167 163
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 392)
-1 303 -15 408 0 392 288 0 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 89.4 5.0 56.4 4.4 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 4 9 3 18 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,960
COMMITMENTS
7,599 7,290 4,310 4,500 5,062 16,409 16,662 551 298
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -237)
-127 -410 81 -81 185 -127 -144 -110 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 43.0 25.4 26.5 29.8 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
23 19 23 13 10 43 45
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,656
COMMITMENTS
2,333 592 408 29,663 31,656 32,404 32,656 252 0
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 2,533)
-93 -135 146 2,480 2,522 2,533 2,533 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.8 1.2 90.8 96.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 22 16 27 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,790
COMMITMENTS
75 1,525 1,020 4,575 3,245 5,670 5,790 120 0
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -55)
0 25 125 -180 -205 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 26.3 17.6 79.0 56.0 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 6 10 9 17 16
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,941
COMMITMENTS
1,127 757 442 5,372 5,562 6,941 6,761 0 180
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 250)
10 0 40 200 210 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 10.9 6.4 77.4 80.1 100.0 97.4 0.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 6 8 9 15 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,861
COMMITMENTS
2,844 2,939 368 13,775 14,073 16,987 17,380 874 481
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 115)
-19 0 0 222 115 203 115 -88 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 16.5 2.1 77.1 78.8 95.1 97.3 4.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 4 5 26 26 35 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,785
COMMITMENTS
150 1,467 75 3,045 2,385 3,270 3,927 1,515 858
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 174)
0 -45 5 35 149 40 109 134 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 30.7 1.6 63.6 49.8 68.3 82.1 31.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 3 15 15 18 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,531
COMMITMENTS
227 606 342 3,842 3,563 4,411 4,511 120 20
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 0)
0 -200 0 0 200 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 13.4 7.5 84.8 78.6 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 6 10 13 16 22
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,612
COMMITMENTS
828 2,193 996 7,573 6,178 9,397 9,367 215 245
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: -458)
340 -271 43 -803 -289 -420 -517 -38 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 22.8 10.4 78.8 64.3 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 10 8 26 26 36 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,752
COMMITMENTS
368 475 349 870 740 1,587 1,564 165 188
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 115)
80 -20 10 65 85 155 75 -40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 27.1 19.9 49.7 42.2 90.6 89.3 9.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 8 6 15 11 25 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,040
COMMITMENTS
1,938 9,206 4,476 17,303 9,836 23,717 23,518 4,323 4,522
CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST: 1,739)
-92 199 693 -38 99 563 991 1,176 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 32.8 16.0 61.7 35.1 84.6 83.9 15.4 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 5 14 11 21 18
Updated January 27, 2017