GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,126
COMMITMENTS
8,302 3,766 1,708 45,405 50,585 55,415 56,059 711 67
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 3,016)
185 379 -40 2,871 2,647 3,016 2,986 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 6.7 3.0 80.9 90.1 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 3 9 33 44 45 55
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,219
COMMITMENTS
66 0 0 4,153 4,219 4,219 4,219 0 0
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 62)
0 0 0 62 62 62 62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,778
COMMITMENTS
445 408 1,640 10,098 10,279 12,183 12,327 595 451
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,242)
81 15 347 872 879 1,300 1,241 -58 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 3.2 12.8 79.0 80.4 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 5 11 36 36 47 48
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,589
COMMITMENTS
229 0 26 2,124 2,233 2,379 2,259 210 330
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 1.0 82.0 86.2 91.9 87.3 8.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 2 13 15 17 17
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,896
COMMITMENTS
728 369 1,432 12,112 12,651 14,272 14,452 624 444
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,124)
-9 57 35 1,050 1,012 1,076 1,104 48 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.5 9.6 81.3 84.9 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 8 38 41 46 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,656
COMMITMENTS
151 2,059 233 9,093 6,802 9,477 9,094 179 562
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 560)
20 157 106 444 329 570 592 -10 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 21.3 2.4 94.2 70.4 98.1 94.2 1.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 8 7 27 24 35 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,652
COMMITMENTS
130 195 194 1,255 1,011 1,579 1,400 73 252
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 50)
30 0 4 16 16 50 20 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 11.8 11.7 76.0 61.2 95.6 84.7 4.4 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 5 10 14 17 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,633
COMMITMENTS
30 3,678 545 22,829 19,371 23,404 23,594 229 39
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 625)
10 279 22 633 374 665 675 -40 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.6 2.3 96.6 82.0 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 5 28 24 33 31
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,757
COMMITMENTS
1,041 2,039 373 4,722 4,187 6,136 6,599 621 158
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 342)
41 -103 122 113 338 276 357 66 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 30.2 5.5 69.9 62.0 90.8 97.7 9.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 6 10 19 20 32 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,119
COMMITMENTS
600 776 411 5,516 5,792 6,527 6,979 592 140
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 250)
20 0 40 175 259 235 299 15 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 10.9 5.8 77.5 81.4 91.7 98.0 8.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 6 19 20 27 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,112
COMMITMENTS
95,678 47,060 82,515 203,390 270,322 381,584 399,897 47,528 29,215
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -21,934)
-2,555 -2,157 -4,435 -10,745 -16,837 -17,735 -23,429 -4,199 1,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 11.0 19.2 47.4 63.0 88.9 93.2 11.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
60 28 61 86 93 176 160
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 20,764
COMMITMENTS
1,942 0 1,918 15,769 17,477 19,629 19,395 1,135 1,369
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 775)
0 0 297 679 749 976 1,046 -201 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 9.2 75.9 84.2 94.5 93.4 5.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 3 15 17 19 20
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,228
COMMITMENTS
0 375 50 39,768 44,342 39,818 44,767 10,410 5,461
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,542)
-300 15 -40 1,650 1,385 1,310 1,360 232 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.1 79.2 88.3 79.3 89.1 20.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 20 23 21 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,190,835
COMMITMENTS
308,265 336,893 366,926 440,349 456,198 1115539 1160017 75,296 30,819
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 11,642)
12,952 15,454 -4,887 3,409 4,407 11,474 14,974 167 -3,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 28.3 30.8 37.0 38.3 93.7 97.4 6.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
144 82 161 70 62 288 242
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 640,430
COMMITMENTS
59,396 16,168 160,174 414,671 461,443 634,241 637,785 6,189 2,646
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -63,580)
-4,034 -11,884 -31,552 -27,252 -19,800 -62,838 -63,236 -742 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.5 25.0 64.7 72.1 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
54 23 64 57 54 134 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 366,380
COMMITMENTS
137,353 136,370 37,099 182,013 181,375 356,465 354,844 9,915 11,536
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -23,097)
-7,835 -6,462 -6,536 -6,432 -13,800 -20,803 -26,798 -2,294 3,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 37.2 10.1 49.7 49.5 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
18 17 25 33 35 65 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,996
COMMITMENTS
11,701 18,648 20,601 81,030 73,506 113,332 112,755 6,664 7,241
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -3,337)
-4,122 -2,780 1,156 885 46 -2,081 -1,578 -1,256 -1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 15.5 17.2 67.5 61.3 94.4 94.0 5.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 13 22 25 25 48 49
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,305,939
COMMITMENTS
634,285 35,066 81,503 559,962 1173074 1275750 1289643 30,189 16,296
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -67,978)
-47,343 -16,080 -3,956 -19,867 -44,709 -71,166 -64,745 3,188 -3,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 2.7 6.2 42.9 89.8 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 8 21 48 48 78 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 279,366
COMMITMENTS
13,418 55,063 18,026 243,129 196,103 274,573 269,192 4,793 10,174
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -19,569)
-1,132 -530 -2,807 -17,674 -16,492 -21,613 -19,829 2,044 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 19.7 6.5 87.0 70.2 98.3 96.4 1.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
16 12 21 32 31 57 55
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 71,838
COMMITMENTS
23,978 31,402 9,489 37,322 29,550 70,788 70,440 1,050 1,398
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -3,359)
-607 -2,256 -541 -2,036 -465 -3,184 -3,262 -175 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 43.7 13.2 52.0 41.1 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 14 16 18 19 42 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,778
COMMITMENTS
8,969 2,821 1,061 3,307 9,431 13,337 13,313 441 465
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -2,298)
-957 -336 -95 -1,283 -1,822 -2,335 -2,253 37 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.1 20.5 7.7 24.0 68.4 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 6 8 12 19 21
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 634
COMMITMENTS
275 109 219 138 304 633 633 1 1
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 9)
-5 -9 14 0 4 9 9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 17.2 34.6 21.8 48.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 9 3 8 14 20
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,411
COMMITMENTS
127 1,060 58 3,986 3,195 4,171 4,313 240 98
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 194)
0 10 0 204 174 204 184 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 24.0 1.3 90.4 72.4 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 6 2 14 15 16 22
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 65,230
COMMITMENTS
8,097 3,016 13,211 43,703 48,720 65,011 64,947 219 283
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,800)
162 113 330 2,317 2,346 2,809 2,789 -9 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 4.6 20.3 67.0 74.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
17 18 19 59 72 86 100
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,433
COMMITMENTS
256 84 327 1,199 1,311 1,782 1,722 651 711
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 133)
23 -1 -5 -34 2 -16 -4 149 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.5 13.4 49.3 53.9 73.2 70.8 26.8 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 14 16 18 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,298
COMMITMENTS
1,364 229 352 2,271 3,446 3,987 4,027 311 271
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 404)
44 -50 10 354 349 408 309 -4 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 5.3 8.2 52.8 80.2 92.8 93.7 7.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 3 8 21 20 31 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 213,677
COMMITMENTS
10,496 3,066 16,909 186,271 193,702 213,677 213,677 0 0
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -40,334)
-161 1,175 13 -40,186 -41,522 -40,334 -40,334 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.4 7.9 87.2 90.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 18 23 21
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,103
COMMITMENTS
1,984 1,235 97 35,767 36,032 37,848 37,364 255 739
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,523)
0 10 0 2,523 2,513 2,523 2,523 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.2 0.3 93.9 94.6 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 2 1 24 26 31 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,515
COMMITMENTS
7,097 2,402 1,652 117,123 122,143 125,872 126,197 643 318
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,949)
-359 142 -251 4,135 3,066 3,525 2,957 -576 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.9 1.3 92.6 96.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
17 10 15 62 65 85 86
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 104,559
COMMITMENTS
14,592 5,192 0 89,700 98,679 104,292 103,871 267 688
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,970)
-10 -540 0 2,984 3,649 2,974 3,109 -4 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 5.0 0.0 85.8 94.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 0 26 33 31 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,558
COMMITMENTS
1,354 830 730 36,214 36,529 38,298 38,089 260 469
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,740)
-167 11 361 1,546 1,338 1,740 1,710 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.2 1.9 93.9 94.7 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 5 4 31 37 41 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,471
COMMITMENTS
2,721 85 212 13,446 14,961 16,379 15,258 92 1,213
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 429)
96 20 24 285 375 405 419 24 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.5 1.3 81.6 90.8 99.4 92.6 0.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 2 27 22 32 24
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,897
COMMITMENTS
251 649 202 15,851 15,635 16,304 16,486 593 411
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 351)
23 16 -87 375 247 311 176 40 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.8 1.2 93.8 92.5 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 3 27 23 32 29
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,160
COMMITMENTS
117 151 153 2,850 2,749 3,120 3,053 40 107
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF 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 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,888,128
COMMITMENTS
667,129 123,299 1111348 988,948 1549219 2767425 2783865 120,703 104,263
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 48,872)
14,655 -2,342 2,968 26,458 44,780 44,080 45,406 4,792 3,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 4.3 38.5 34.2 53.6 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
200 115 245 111 127 423 398
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 252,405
COMMITMENTS
110,815 41,597 51,094 87,905 158,984 249,814 251,676 2,591 729
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,812)
4,109 2,851 -2,243 2 2,378 1,868 2,987 943 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 16.5 20.2 34.8 63.0 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 6 19 20 26 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,399
COMMITMENTS
55,664 19,734 2,720 47,930 58,336 106,314 80,790 19,085 44,609
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,847)
1,018 262 210 544 1,143 1,772 1,615 1,075 1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 15.7 2.2 38.2 46.5 84.8 64.4 15.2 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 5 14 16 20 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,289
COMMITMENTS
25,306 32 8,014 40,482 57,250 73,802 65,296 6,487 14,993
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -1,364)
607 5 -462 -1,382 -737 -1,237 -1,194 -127 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 0.0 10.0 50.4 71.3 91.9 81.3 8.1 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 1 7 19 19 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,670
COMMITMENTS
28,335 58,375 48,014 57,749 31,180 134,098 137,569 12,572 9,101
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -1,080)
1,947 1,143 -3,850 47 412 -1,855 -2,295 775 1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 39.8 32.7 39.4 21.3 91.4 93.8 8.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 15 27 19 22 50 52
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,222
COMMITMENTS
5,647 23,784 5,460 44,060 25,793 55,167 55,038 55 184
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 4,778)
-1 1,213 673 4,356 3,257 5,028 5,143 -250 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 43.1 9.9 79.8 46.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 6 19 15 29 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,664
COMMITMENTS
75,067 5,079 25,245 11,198 80,232 111,509 110,555 155 1,109
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -4,812)
-971 337 -2,377 -1,446 -2,764 -4,794 -4,804 -18 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 4.5 22.6 10.0 71.9 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 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,040
COMMITMENTS
165 0 0 10,830 10,835 10,995 10,835 45 205
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 960)
0 0 0 915 975 915 975 45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.1 98.1 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 18 18 19 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,797
COMMITMENTS
19,464 3,703 2,096 6,267 23,016 27,828 28,815 1,970 982
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -2,171)
-2,797 -1,166 420 516 -1,169 -1,860 -1,915 -311 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 12.4 7.0 21.0 77.2 93.4 96.7 6.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
68 39 25 28 40 113 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,263
COMMITMENTS
46,342 7,391 3,506 10,779 53,917 60,627 64,814 6,636 2,449
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,763)
1,335 -907 431 435 2,745 2,201 2,269 -438 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 11.0 5.2 16.0 80.2 90.1 96.4 9.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
129 33 23 32 39 172 86
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,971
COMMITMENTS
127,828 46,065 81,692 192,364 286,310 401,885 414,067 28,086 15,904
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -17,175)
-4,563 -375 -4,153 -9,243 -12,027 -17,959 -16,555 784 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 10.7 19.0 44.7 66.6 93.5 96.3 6.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
95 47 78 84 109 213 207
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,413
COMMITMENTS
3,256 2,633 1,009 7,860 8,760 12,125 12,402 2,288 2,011
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 769)
937 500 -8 83 153 1,012 645 -243 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 18.3 7.0 54.5 60.8 84.1 86.0 15.9 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 7 5 13 13 22 21
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 21,865
COMMITMENTS
4,931 975 4,287 11,782 15,588 21,000 20,850 865 1,015
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,643)
150 100 418 1,025 910 1,593 1,428 50 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 4.5 19.6 53.9 71.3 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 5 16 17 21 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,266
COMMITMENTS
750 264 96 18,280 19,036 19,126 19,396 1,140 870
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 930)
50 0 0 1,130 805 1,180 805 -250 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.3 0.5 90.2 93.9 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 19 20 20
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,543
COMMITMENTS
1,563 250 2,391 3,741 4,349 7,695 6,990 1,848 2,553
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 2.6 25.1 39.2 45.6 80.6 73.2 19.4 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 7 10 12 17 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,422
COMMITMENTS
5,136 11,300 389 6,762 601 12,287 12,290 135 132
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -1,303)
13 -973 -302 -982 3 -1,271 -1,272 -32 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 91.0 3.1 54.4 4.8 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 5 3 9 3 17 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,504
COMMITMENTS
7,520 7,011 4,632 4,854 5,613 17,006 17,256 498 248
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 544)
-79 -279 322 354 551 597 594 -53 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 40.1 26.5 27.7 32.1 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 18 22 14 11 44 43
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,397
COMMITMENTS
2,533 697 563 30,049 32,137 33,145 33,397 252 0
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 741)
200 105 155 386 481 741 741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.1 1.7 90.0 96.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 2 23 18 28 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,890
COMMITMENTS
300 1,750 1,245 5,225 3,895 6,770 6,890 120 0
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,100)
225 225 225 650 650 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 25.4 18.1 75.8 56.5 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 7 12 13 20 21
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,726
COMMITMENTS
1,177 757 442 5,107 5,347 6,726 6,546 0 180
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -215)
50 0 0 -265 -215 -215 -215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 11.3 6.6 75.9 79.5 100.0 97.3 0.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 6 8 9 15 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,275
COMMITMENTS
2,805 2,957 513 14,083 14,312 17,401 17,782 874 493
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 414)
-39 18 145 308 239 414 402 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 16.2 2.8 77.1 78.3 95.2 97.3 4.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 5 26 26 34 35
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,011
COMMITMENTS
180 1,633 108 3,184 2,410 3,472 4,151 1,539 860
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 226)
30 166 33 139 25 202 224 24 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 32.6 2.2 63.5 48.1 69.3 82.8 30.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 4 15 15 20 22
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,581
COMMITMENTS
177 656 342 3,942 3,563 4,461 4,561 120 20
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 50)
-50 50 0 100 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 14.3 7.5 86.1 77.8 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 6 10 12 16 20
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,342
COMMITMENTS
636 2,361 1,376 8,159 6,403 10,171 10,140 171 202
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 730)
-192 168 380 586 225 774 773 -44 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 22.8 13.3 78.9 61.9 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 12 10 27 26 39 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,903
COMMITMENTS
398 475 360 960 860 1,718 1,695 185 208
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 151)
30 0 11 90 120 131 131 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 25.0 18.9 50.4 45.2 90.3 89.1 9.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 8 7 15 12 25 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,537
COMMITMENTS
1,755 9,403 5,220 18,880 11,013 25,855 25,636 4,682 4,901
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,497)
-183 197 744 1,577 1,177 2,138 2,118 359 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 30.8 17.1 61.8 36.1 84.7 84.0 15.3 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 5 14 11 21 18
Updated February 3, 2017