GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,187
COMMITMENTS
7,270 4,274 1,802 44,572 48,032 53,644 54,108 543 79
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 454)
113 766 -116 457 -196 454 454 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 7.9 3.3 82.3 88.6 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
11 5 10 38 45 51 58
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,631
COMMITMENTS
0 0 0 5,631 5,631 5,631 5,631 0 0
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 155)
0 0 0 155 155 155 155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 20 15 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,212
COMMITMENTS
332 332 1,519 9,675 9,949 11,526 11,800 686 412
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 415)
-59 0 240 172 241 353 481 62 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 2.7 12.4 79.2 81.5 94.4 96.6 5.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 11 34 35 45 47
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,333
COMMITMENTS
82 25 140 1,816 1,932 2,038 2,097 295 236
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 20)
-45 0 0 -12 31 -57 31 77 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.1 6.0 77.8 82.8 87.4 89.9 12.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 16 19 20 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,276
COMMITMENTS
1,716 445 877 11,140 12,425 13,733 13,747 543 529
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 279)
11 -10 2 236 258 249 250 30 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 3.1 6.1 78.0 87.0 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 4 9 32 39 41 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,800
COMMITMENTS
124 1,438 194 9,270 7,713 9,588 9,345 212 455
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 805)
0 101 -5 1,012 739 1,007 835 -202 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 14.7 2.0 94.6 78.7 97.8 95.4 2.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 6 4 25 26 30 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,857
COMMITMENTS
210 149 275 1,179 943 1,664 1,367 193 490
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 165)
-30 0 150 -65 -125 55 25 110 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 8.0 14.8 63.5 50.8 89.6 73.6 10.4 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 6 9 14 16 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,538
COMMITMENTS
235 3,213 810 23,432 20,476 24,477 24,499 61 39
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -186)
0 -47 0 -176 -139 -176 -186 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 13.1 3.3 95.5 83.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 5 26 21 32 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,677
COMMITMENTS
1,326 2,023 283 4,536 4,153 6,145 6,459 532 218
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 83)
25 -51 15 79 129 119 93 -36 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 30.3 4.2 67.9 62.2 92.0 96.7 8.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 5 8 24 27 38 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,915
COMMITMENTS
432 921 266 5,369 5,522 6,067 6,709 848 206
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 86)
75 -30 32 10 43 117 45 -31 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 13.3 3.8 77.6 79.9 87.7 97.0 12.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 6 20 20 27 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,039
COMMITMENTS
101,869 47,210 67,278 209,599 288,522 378,746 403,010 50,293 26,029
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -10,050)
6,639 206 -5,729 -10,523 -2,402 -9,613 -7,925 -437 -2,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 11.0 15.7 48.9 67.2 88.3 93.9 11.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
60 33 63 87 89 181 158
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 22,499
COMMITMENTS
832 490 2,845 17,224 17,310 20,901 20,645 1,598 1,854
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.2 12.6 76.6 76.9 92.9 91.8 7.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 14 14 18 17
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,964
COMMITMENTS
0 1,000 0 45,706 47,326 45,706 48,326 8,258 5,638
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 4,983)
0 0 0 4,333 4,873 4,333 4,873 650 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 0.0 84.7 87.7 84.7 89.6 15.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 23 27 23 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,231,340
COMMITMENTS
330,308 330,949 396,615 432,968 473,859 1159891 1201423 71,449 29,917
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 10,110)
7,053 7,461 2,542 -357 -4,412 9,238 5,591 872 4,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 26.9 32.2 35.2 38.5 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
138 70 139 73 56 283 212
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 355,791
COMMITMENTS
127,637 128,252 37,679 181,354 183,888 346,670 349,819 9,121 5,972
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -6,735)
-13,328 -13,531 4,537 2,449 1,516 -6,342 -7,478 -393 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 36.0 10.6 51.0 51.7 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 19 23 31 34 63 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,394
COMMITMENTS
8,568 14,525 17,859 73,979 68,773 100,406 101,157 6,988 6,237
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -30,254)
-11,700 -7,293 -4,109 -14,626 -20,325 -30,435 -31,727 181 1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 13.5 16.6 68.9 64.0 93.5 94.2 6.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 15 21 24 24 47 49
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,361,778
COMMITMENTS
658,251 55,354 86,915 587,927 1201355 1333093 1343624 28,685 18,154
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -69,524)
-6,030 7,007 -16,929 -44,415 -58,903 -67,374 -68,825 -2,150 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 4.1 6.4 43.2 88.2 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 8 21 48 47 77 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 284,230
COMMITMENTS
15,624 46,482 16,070 244,710 214,372 276,404 276,924 7,826 7,306
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -25,568)
-4,809 4,881 -5,309 -21,185 -28,090 -31,303 -28,518 5,735 2,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 16.4 5.7 86.1 75.4 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 14 20 33 31 57 54
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,655
COMMITMENTS
24,239 35,017 9,952 42,668 31,568 76,859 76,537 796 1,118
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 957)
652 4,212 -98 312 -3,443 866 671 91 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 45.1 12.8 54.9 40.7 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 16 17 24 21 48 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,832
COMMITMENTS
11,056 4,093 1,130 6,163 13,359 18,349 18,582 483 250
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 399)
35 815 -65 414 -351 384 399 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.7 21.7 6.0 32.7 70.9 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 7 8 14 15 29 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,836
COMMITMENTS
0 522 20 3,660 3,094 3,680 3,636 156 200
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -596)
0 -238 -30 -526 -270 -556 -538 -40 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.6 0.5 95.4 80.7 95.9 94.8 4.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 1 13 16 14 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,264
COMMITMENTS
7,549 4,974 8,533 30,859 33,610 46,941 47,117 323 147
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -9,802)
-1,213 -1,251 -833 -7,871 -7,695 -9,917 -9,779 115 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 10.5 18.1 65.3 71.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
17 17 18 48 62 76 87
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,518
COMMITMENTS
877 226 243 1,055 1,828 2,175 2,297 343 221
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -2,158)
-677 -971 -90 -1,289 -1,179 -2,056 -2,240 -102 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 9.0 9.7 41.9 72.6 86.4 91.2 13.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 6 10 14 19 23
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 155,064
COMMITMENTS
13,394 920 8,486 133,184 145,658 155,064 155,064 0 0
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -4,691)
-5,838 920 4,452 -3,305 -10,063 -4,691 -4,691 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.6 5.5 85.9 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 16 19 18
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,047
COMMITMENTS
1,748 936 97 30,007 29,913 31,852 30,946 195 1,101
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -5,826)
-1,028 -163 -47 -4,754 -5,901 -5,829 -6,111 3 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 2.9 0.3 93.6 93.3 99.4 96.6 0.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 1 1 20 18 27 20
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,943
COMMITMENTS
8,223 2,586 3,961 124,066 130,156 136,250 136,703 693 240
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -1,180)
-1,165 -112 -723 709 -384 -1,179 -1,219 -1 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 1.9 2.9 90.6 95.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
18 13 15 61 62 88 83
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 97,341
COMMITMENTS
14,607 5,952 0 82,482 90,666 97,089 96,618 252 723
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -7,204)
-551 -806 -1 -6,733 -5,926 -7,285 -6,733 81 -471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 6.1 0.0 84.7 93.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 0 28 32 33 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,593
COMMITMENTS
1,324 739 692 31,306 31,779 33,322 33,210 271 383
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -4,477)
-323 -446 -202 -3,935 -3,755 -4,460 -4,403 -17 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.2 2.1 93.2 94.6 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 3 4 30 34 39 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,233
COMMITMENTS
2,315 45 115 11,745 13,059 14,175 13,219 58 1,014
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -3,026)
-647 -58 -13 -2,360 -3,164 -3,020 -3,235 -6 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 0.3 0.8 82.5 91.8 99.6 92.9 0.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 2 23 20 28 22
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,823
COMMITMENTS
353 352 178 14,739 14,743 15,270 15,273 553 550
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -2,238)
-119 -129 -102 -2,029 -2,001 -2,250 -2,232 12 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.2 1.1 93.1 93.2 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 2 27 23 32 27
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,089,324
COMMITMENTS
608,117 168,043 730,967 640,178 1106942 1979262 2005952 110,062 83,372
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 51,490)
-748 4,110 11,720 30,638 38,032 41,610 53,862 9,880 -2,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 8.0 35.0 30.6 53.0 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
159 98 191 102 122 365 340
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,318
COMMITMENTS
52,415 18,742 1,190 45,173 53,848 98,778 73,780 16,540 41,538
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -8,113)
-2,745 -2,005 -768 -4,176 3,861 -7,689 1,088 -424 -9,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 16.3 1.0 39.2 46.7 85.7 64.0 14.3 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 5 14 16 20 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,105
COMMITMENTS
22,163 55,332 38,027 43,307 16,756 103,497 110,115 14,608 7,990
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -5,274)
-24 1,439 -6,938 825 -264 -6,137 -5,763 863 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 46.8 32.2 36.7 14.2 87.6 93.2 12.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 16 24 15 16 44 45
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,990
COMMITMENTS
210 0 0 9,780 9,760 9,990 9,760 0 230
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 97.9 97.7 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 18 13 19 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,483
COMMITMENTS
17,830 3,566 397 4,363 19,650 22,590 23,613 1,893 870
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 193)
-132 -210 64 59 392 -9 246 202 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 14.6 1.6 17.8 80.3 92.3 96.4 7.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
71 32 10 20 31 95 70
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,102
COMMITMENTS
42,925 18,171 2,518 11,650 40,457 57,093 61,146 7,009 2,956
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 388)
887 1,547 -525 248 191 610 1,213 -222 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 28.3 3.9 18.2 63.1 89.1 95.4 10.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
131 50 26 32 34 174 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,987
COMMITMENTS
142,161 66,010 57,428 181,839 271,909 381,428 395,347 27,559 13,640
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 5,213)
13,365 2,626 -1,286 -6,397 4,612 5,682 5,952 -469 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 16.1 14.0 44.5 66.5 93.3 96.7 6.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
99 55 73 85 101 223 199
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 8,687
COMMITMENTS
2,369 1,352 426 3,741 5,173 6,536 6,951 2,151 1,736
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -4,253)
-405 213 -367 -3,592 -3,633 -4,364 -3,787 111 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 15.6 4.9 43.1 59.5 75.2 80.0 24.8 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 3 10 8 15 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,214
COMMITMENTS
8,572 7,841 5,208 5,080 5,828 18,860 18,877 354 337
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 340)
-104 79 14 471 381 381 474 -41 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 40.8 27.1 26.4 30.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
24 18 27 14 15 49 51
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,488
COMMITMENTS
2,708 814 431 33,067 35,223 36,206 36,468 282 20
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 535)
60 0 0 475 535 535 535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 2.2 1.2 90.6 96.5 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 22 21 27 24
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,185
COMMITMENTS
100 1,500 1,070 4,895 3,515 6,065 6,085 120 100
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 535)
0 -120 235 300 320 535 435 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 24.3 17.3 79.1 56.8 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 7 12 8 21 16
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,577
COMMITMENTS
1,334 909 392 5,847 6,261 7,573 7,562 4 15
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -215)
-55 45 15 -175 -275 -215 -215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 12.0 5.2 77.2 82.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 6 13 13 21 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,420
COMMITMENTS
2,799 2,894 287 12,036 12,768 15,122 15,949 1,298 471
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -2,126)
164 -434 -661 -1,611 -1,211 -2,108 -2,306 -18 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 17.6 1.7 73.3 77.8 92.1 97.1 7.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 3 24 23 32 29
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,169
COMMITMENTS
250 1,792 216 3,821 2,715 4,287 4,723 882 446
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -26)
0 -74 24 -40 72 -16 22 -10 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 34.7 4.2 73.9 52.5 82.9 91.4 17.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 6 23 22 29 30
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,346
COMMITMENTS
177 1,055 320 3,704 2,951 4,201 4,326 145 20
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 25)
0 -20 0 25 45 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 24.3 7.4 85.2 67.9 96.7 99.5 3.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 6 11 9 17 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,505
COMMITMENTS
262 1,938 803 7,034 5,622 8,099 8,363 406 142
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -2,488)
-629 -921 -139 -1,805 -1,447 -2,573 -2,507 85 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 22.8 9.4 82.7 66.1 95.2 98.3 4.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 9 5 21 21 29 30
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,132
COMMITMENTS
1,011 616 333 663 1,107 2,007 2,056 125 76
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: 110)
-60 60 50 70 0 60 110 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 28.9 15.6 31.1 51.9 94.1 96.4 5.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 8 8 13 20 27 31
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,697
COMMITMENTS
1,825 8,986 2,719 13,393 7,586 17,937 19,291 3,760 2,406
CHANGES FROM 12/27/16 (CHANGE IN OPEN INTEREST: -5,481)
-529 278 -1,956 -2,683 -3,106 -5,168 -4,784 -313 -697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 41.4 12.5 61.7 35.0 82.7 88.9 17.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 5 14 13 20 20
Updated January 6, 2017