GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,373
COMMITMENTS
6,302 2,458 2,331 44,230 48,505 52,863 53,294 510 79
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -3,171)
-1,977 -474 -92 -1,090 -2,390 -3,159 -2,956 -12 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 4.6 4.4 82.9 90.9 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
10 6 9 40 44 53 57
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,604
COMMITMENTS
0 0 0 5,604 5,604 5,604 5,604 0 0
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,575)
0 0 0 -1,575 -1,575 -1,575 -1,575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 18 13 18
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,829
COMMITMENTS
372 429 1,222 9,587 9,787 11,181 11,438 648 391
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -80)
-132 123 196 -232 -392 -168 -73 88 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.6 10.3 81.0 82.7 94.5 96.7 5.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 11 32 32 43 44
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,979
COMMITMENTS
63 25 115 1,500 1,590 1,678 1,730 301 249
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.3 5.8 75.8 80.3 84.8 87.4 15.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 12 18 15 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,381
COMMITMENTS
1,512 313 953 8,338 9,659 10,803 10,925 578 456
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,888)
15 -21 -67 -1,975 -1,846 -2,027 -1,934 139 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 2.8 8.4 73.3 84.9 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 4 10 30 37 40 48
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,400
COMMITMENTS
174 1,379 102 7,723 6,478 7,999 7,959 401 441
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,121)
-1 -491 -16 -981 -642 -998 -1,149 -123 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 16.4 1.2 91.9 77.1 95.2 94.8 4.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 4 20 23 25 29
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,337
COMMITMENTS
200 149 145 912 788 1,257 1,082 80 255
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -825)
-48 -318 -70 -703 -495 -821 -883 -4 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 11.1 10.8 68.2 58.9 94.0 80.9 6.0 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 3 9 11 14 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,029
COMMITMENTS
219 2,958 756 19,993 17,294 20,968 21,008 61 21
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,242)
-26 -1,373 -69 -2,146 -800 -2,241 -2,242 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 14.1 3.6 95.1 82.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 4 24 19 30 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,335
COMMITMENTS
1,278 1,911 114 3,379 3,055 4,771 5,080 564 255
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,714)
174 -56 -273 -1,506 -1,338 -1,605 -1,667 -109 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 35.8 2.1 63.3 57.3 89.4 95.2 10.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 5 5 21 24 34 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,907
COMMITMENTS
108 995 165 4,884 4,575 5,157 5,735 750 172
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -815)
63 56 -75 -832 -752 -844 -771 29 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 16.8 2.8 82.7 77.5 87.3 97.1 12.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 6 20 19 26 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,400
COMMITMENTS
87,243 37,489 101,308 203,293 269,199 391,844 407,996 47,557 31,404
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 26,918)
9,999 -6,505 6,041 4,811 27,745 20,851 27,281 6,067 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 8.5 23.1 46.3 61.3 89.2 92.9 10.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
56 33 68 83 91 178 165
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,855
COMMITMENTS
0 1,000 0 38,849 38,409 38,849 39,409 7,006 6,446
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -6,486)
0 -175 0 -6,182 -7,373 -6,182 -7,548 -304 1,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 84.7 83.8 84.7 85.9 15.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 21 28 21 30
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,234,698
COMMITMENTS
291,287 358,221 419,857 450,189 419,663 1161333 1197741 73,365 36,957
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 57,133)
3,630 -7,881 33,878 13,422 36,149 50,930 62,146 6,203 -5,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 29.0 34.0 36.5 34.0 94.1 97.0 5.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
146 96 155 79 65 307 246
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 735,760
COMMITMENTS
53,570 38,548 220,056 454,131 473,855 727,758 732,459 8,002 3,301
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 92,450)
973 6,802 41,657 51,053 44,013 93,683 92,472 -1,233 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 5.2 29.9 61.7 64.4 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
46 22 56 60 57 126 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 310,608
COMMITMENTS
118,933 131,528 35,727 145,985 135,380 300,644 302,635 9,964 7,973
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 12,632)
9,126 -3,525 -1,437 5,577 18,256 13,267 13,293 -635 -661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 42.3 11.5 47.0 43.6 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
17 17 25 33 37 66 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,584
COMMITMENTS
11,838 14,819 17,819 73,829 72,214 103,486 104,852 7,098 5,732
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 2,081)
931 -1,970 2,436 -1,502 -32 1,865 434 216 1,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 13.4 16.1 66.8 65.3 93.6 94.8 6.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 15 18 29 27 50 52
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,364,018
COMMITMENTS
631,280 39,023 83,304 619,164 1224321 1333748 1346648 30,270 17,370
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 38,712)
27,471 2,313 14,551 -2,444 24,557 39,578 41,421 -866 -2,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 2.9 6.1 45.4 89.8 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
20 7 19 49 49 75 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 297,504
COMMITMENTS
16,728 43,338 19,511 257,863 231,250 294,102 294,099 3,402 3,405
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 5,380)
-1,620 1,716 3,820 8,255 -268 10,455 5,268 -5,075 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 14.6 6.6 86.7 77.7 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 15 24 33 33 61 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,554
COMMITMENTS
24,607 32,107 9,510 42,633 34,999 76,750 76,616 804 938
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 509)
-6,581 6,670 -1,926 8,934 -4,276 427 468 82 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 41.4 12.3 55.0 45.1 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 19 21 23 20 51 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,747
COMMITMENTS
10,823 3,313 1,128 3,373 11,001 15,324 15,442 423 305
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -207)
-860 -330 -120 803 53 -177 -397 -30 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 21.0 7.2 21.4 69.9 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 5 9 12 14 27 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,957
COMMITMENTS
7,461 3,546 11,307 35,833 39,716 54,601 54,568 356 389
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -8,234)
-1,406 -637 -1,024 -5,813 -6,497 -8,244 -8,158 10 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 6.5 20.6 65.2 72.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 11 17 54 68 79 93
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,668
COMMITMENTS
1,158 1,122 237 1,866 2,217 3,261 3,576 407 92
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -678)
418 -22 -251 -711 -341 -544 -614 -134 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 30.6 6.5 50.9 60.4 88.9 97.5 11.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 10 6 14 21 23 35
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 245,357
COMMITMENTS
27,106 0 6,741 211,509 238,615 245,357 245,357 0 0
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -15,296)
-2,015 -370 1,208 -14,468 -16,134 -15,275 -15,296 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 2.7 86.2 97.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 18 19 20 21
PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 172,704
COMMITMENTS
6,720 6,960 0 165,648 165,744 172,368 172,704 336 0
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 164,800)
6,400 6,560 0 158,080 158,240 164,480 164,800 320 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.0 0.0 95.9 96.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 8 13 9
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,708
COMMITMENTS
2,378 1,099 62 31,268 31,911 33,708 33,072 0 636
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -5,164)
349 163 -176 -5,337 -5,324 -5,164 -5,337 0 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 3.3 0.2 92.8 94.7 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 2 1 25 27 32 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,758
COMMITMENTS
9,535 1,978 4,648 121,845 129,804 136,028 136,430 730 328
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -4,171)
-279 33 -408 -3,578 -3,631 -4,265 -4,006 94 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.4 3.4 89.1 94.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
19 11 12 58 59 84 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,842
COMMITMENTS
14,834 6,758 1 87,917 94,934 102,752 101,693 90 1,149
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,766)
62 -352 -307 -2,471 -2,374 -2,716 -3,033 -50 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 6.6 0.0 85.5 92.3 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 1 27 29 34 34
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,182
COMMITMENTS
1,638 1,185 557 30,692 30,978 32,887 32,720 295 462
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -3,780)
-412 190 -133 -3,335 -3,553 -3,880 -3,496 100 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.6 1.7 92.5 93.4 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 2 4 33 36 43 42
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,050
COMMITMENTS
2,492 103 98 13,141 15,160 15,731 15,361 319 689
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -411)
-320 -5 0 -208 -171 -528 -176 117 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.6 0.6 81.9 94.5 98.0 95.7 2.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 2 28 26 33 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,385
COMMITMENTS
483 448 305 15,070 15,135 15,858 15,888 527 497
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,214)
41 -92 20 -1,214 -1,109 -1,153 -1,181 -61 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.7 1.9 92.0 92.4 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 4 29 22 36 28
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,871,631
COMMITMENTS
591,425 152,853 1163257 990,048 1448388 2744729 2764498 126,901 107,133
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 185,979)
23,699 -66,215 135,335 29,622 116,204 188,656 185,323 -2,677 655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 5.3 40.5 34.5 50.4 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
198 139 260 101 124 436 410
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 248,433
COMMITMENTS
63,064 21,940 75,731 108,430 149,758 247,224 247,428 1,209 1,005
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 19,330)
9,349 -2,664 5,940 4,006 16,939 19,295 20,215 35 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 8.8 30.5 43.6 60.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 6 18 18 26 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,161
COMMITMENTS
54,361 19,470 995 35,347 45,046 90,703 65,511 23,458 48,650
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,381)
-1,387 2,207 -1,909 -1,102 -1,454 -4,398 -1,156 2,017 -1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 17.1 0.9 31.0 39.5 79.5 57.4 20.5 42.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 3 10 11 16 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,010
COMMITMENTS
25,835 5 10,170 44,518 61,059 80,523 71,233 4,487 13,777
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,850)
1,461 5 -1,566 -402 -3,235 -507 -4,796 -1,344 2,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 0.0 12.0 52.4 71.8 94.7 83.8 5.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 1 9 21 22 31 31
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,848
COMMITMENTS
22,045 38,923 51,469 40,458 29,034 113,973 119,427 13,875 8,421
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -3)
513 -3,225 5,995 -6,509 -2,083 -1 687 -3 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 30.4 40.3 31.6 22.7 89.1 93.4 10.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 15 29 16 17 49 47
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,182
COMMITMENTS
82,544 13,410 34,312 30,927 99,165 147,784 146,888 398 1,295
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 3,495)
1,314 302 200 1,834 2,589 3,347 3,091 147 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 9.0 23.2 20.9 66.9 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 6 12 16 19 24
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,955
COMMITMENTS
315 0 0 10,640 10,880 10,955 10,880 0 75
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 165)
0 0 0 165 165 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 97.1 99.3 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 16 19 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,429
COMMITMENTS
21,371 5,776 421 4,414 20,975 26,206 27,172 2,223 1,257
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 1,736)
1,890 631 138 -488 1,019 1,540 1,788 196 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 20.3 1.5 15.5 73.8 92.2 95.6 7.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
76 37 11 28 34 108 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,990
COMMITMENTS
46,918 22,989 3,460 12,339 40,411 62,716 66,859 7,274 3,130
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,038)
-1,337 -1,574 915 -478 845 -900 186 -1,138 -2,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 32.8 4.9 17.6 57.7 89.6 95.5 10.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
130 54 28 38 36 180 108
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,745
COMMITMENTS
115,985 48,509 66,091 183,508 258,748 365,584 373,347 24,161 16,398
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 22,662)
9,041 -2,837 1,909 8,635 24,903 19,585 23,975 3,077 -1,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 12.4 17.0 47.1 66.4 93.8 95.8 6.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
82 53 71 81 106 201 199
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 19,082
COMMITMENTS
1,855 392 5,363 11,016 11,928 18,234 17,683 848 1,399
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,322)
-159 369 -2,210 145 -280 -2,224 -2,121 -98 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.1 28.1 57.7 62.5 95.6 92.7 4.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 5 12 15 18 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,280
COMMITMENTS
0 390 0 13,220 13,015 13,220 13,405 1,060 875
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 224)
0 390 0 124 -201 124 189 100 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 92.6 91.1 92.6 93.9 7.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 13 18 13 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,941
COMMITMENTS
3,058 3,862 1,115 8,487 8,625 12,660 13,602 4,281 3,339
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -6,050)
194 -947 491 -7,413 -5,177 -6,728 -5,633 678 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 22.8 6.6 50.1 50.9 74.7 80.3 25.3 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 5 9 10 16 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,830
COMMITMENTS
5,484 13,537 661 8,352 504 14,497 14,702 333 128
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,321)
-664 -2,012 -239 -1,461 -68 -2,364 -2,319 43 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 91.3 4.5 56.3 3.4 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 4 9 4 18 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,228
COMMITMENTS
8,187 7,875 3,676 4,516 5,033 16,379 16,584 849 644
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -2,821)
-432 -278 -1,603 -1,118 -1,236 -3,153 -3,117 332 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 45.7 21.3 26.2 29.2 95.1 96.3 4.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
20 18 22 11 14 41 45
IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,967
COMMITMENTS
3,671 1,728 7,469 649 2,696 11,789 11,892 177 74
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,086)
-130 -57 -512 -464 -535 -1,106 -1,104 21 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 14.4 62.4 5.4 22.5 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 10 9 5 6 16 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,939
COMMITMENTS
2,628 812 400 28,624 30,657 31,652 31,869 287 70
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -3,881)
215 729 -64 -4,002 -4,576 -3,851 -3,911 -30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.5 1.3 89.6 96.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 2 19 21 25 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,295
COMMITMENTS
25 1,045 610 3,540 2,640 4,175 4,295 120 0
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 510)
25 325 215 175 -5 415 535 95 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 24.3 14.2 82.4 61.5 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 5 11 8 17 15
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,517
COMMITMENTS
1,406 939 150 3,957 4,428 5,513 5,517 4 0
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: 245)
-143 -94 100 292 239 249 245 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 17.0 2.7 71.7 80.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 3 12 12 20 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,036
COMMITMENTS
2,492 3,261 916 13,312 13,601 16,720 17,778 1,316 258
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,630)
1,595 -845 -31 -3,141 -782 -1,577 -1,658 -53 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 18.1 5.1 73.8 75.4 92.7 98.6 7.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 6 28 25 37 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,853
COMMITMENTS
246 1,816 181 3,681 2,314 4,108 4,311 745 542
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -595)
55 -368 51 -736 -307 -630 -624 35 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 37.4 3.7 75.8 47.7 84.6 88.8 15.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 5 22 19 27 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,104
COMMITMENTS
922 3,224 736 8,184 6,053 9,842 10,013 262 91
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -1,306)
-431 -276 23 -960 -1,090 -1,368 -1,343 62 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 31.9 7.3 81.0 59.9 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 9 8 24 26 35 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,568
COMMITMENTS
818 566 149 521 727 1,488 1,442 80 126
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -588)
-227 73 -245 -100 -403 -572 -575 -16 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.2 36.1 9.5 33.2 46.4 94.9 92.0 5.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 6 4 10 16 19 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/16 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,815
COMMITMENTS
1,466 7,280 3,203 12,214 8,191 16,883 18,674 3,932 2,141
CHANGES FROM 11/29/16 (CHANGE IN OPEN INTEREST: -3,040)
-376 2,706 -1,298 195 -3,536 -1,479 -2,128 -1,561 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 35.0 15.4 58.7 39.4 81.1 89.7 18.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 4 15 13 19 19
Updated December 9, 2016