GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,902
COMMITMENTS
7,678 2,852 1,787 40,726 46,226 50,191 50,865 711 37
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 4,373)
433 426 34 3,906 3,908 4,373 4,368 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 5.6 3.5 80.0 90.8 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 3 9 31 43 43 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,028
COMMITMENTS
66 0 0 3,957 4,028 4,023 4,028 5 0
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 237)
66 0 0 171 237 237 237 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 98.2 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 16 11 16
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,450
COMMITMENTS
364 275 1,251 9,182 9,362 10,797 10,888 653 562
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,163)
10 40 95 1,016 964 1,121 1,099 42 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.4 10.9 80.2 81.8 94.3 95.1 5.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 9 35 36 44 46
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,827
COMMITMENTS
716 289 1,155 10,441 10,885 12,312 12,329 515 498
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 951)
88 15 -81 936 979 943 913 8 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.3 9.0 81.4 84.9 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 2 8 32 37 40 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,884
COMMITMENTS
101 1,779 154 8,461 6,318 8,716 8,251 168 633
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 535)
-15 275 20 557 259 562 554 -27 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 20.0 1.7 95.2 71.1 98.1 92.9 1.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 4 25 21 30 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,442
COMMITMENTS
110 195 190 1,039 753 1,339 1,138 103 304
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 136)
10 0 0 126 106 136 106 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 13.5 13.2 72.1 52.2 92.9 78.9 7.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 5 7 12 13 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,136
COMMITMENTS
52 3,323 563 22,302 19,151 22,917 23,037 219 99
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,362)
52 386 -41 1,351 1,017 1,362 1,362 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.4 2.4 96.4 82.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 4 25 21 29 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,992
COMMITMENTS
1,007 1,958 182 4,311 3,621 5,500 5,761 492 231
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 797)
42 341 -36 751 497 757 802 40 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 32.7 3.0 71.9 60.4 91.8 96.1 8.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 6 6 19 22 31 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,711
COMMITMENTS
515 796 351 5,133 5,302 5,999 6,449 712 262
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 193)
78 -30 57 128 142 263 169 -70 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 11.9 5.2 76.5 79.0 89.4 96.1 10.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 6 17 18 25 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 461,165
COMMITMENTS
97,583 47,422 84,127 225,988 299,834 407,699 431,383 53,466 29,782
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 17,561)
4,799 2,133 581 9,230 12,622 14,611 15,335 2,951 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 10.3 18.2 49.0 65.0 88.4 93.5 11.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
60 29 57 91 88 179 153
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 18,835
COMMITMENTS
1,973 0 1,590 14,059 15,597 17,622 17,187 1,213 1,648
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -252)
-40 0 40 -330 -330 -330 -290 78 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 8.4 74.6 82.8 93.6 91.3 6.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 3 13 14 17 17
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,675
COMMITMENTS
0 425 0 35,821 39,776 35,821 40,201 9,854 5,474
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 2,771)
0 0 0 2,449 3,241 2,449 3,241 322 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 78.4 87.1 78.4 88.0 21.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 22 20 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,219,400
COMMITMENTS
300,827 311,103 402,326 440,702 469,674 1143855 1183103 75,545 36,297
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -24,232)
1,912 -22,839 -3,871 -21,667 -506 -23,627 -27,216 -605 2,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 25.5 33.0 36.1 38.5 93.8 97.0 6.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
140 80 159 72 61 287 239
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 724,917
COMMITMENTS
60,606 26,032 204,187 453,255 491,581 718,049 721,801 6,869 3,117
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 60,737)
5,503 4,040 18,791 36,010 37,699 60,304 60,531 432 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.6 28.2 62.5 67.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
52 21 60 60 58 132 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 372,741
COMMITMENTS
135,852 132,318 42,232 183,919 189,096 362,003 363,646 10,738 9,095
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 3,019)
1,267 1,056 3,075 -1,531 -1,582 2,811 2,549 208 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 35.5 11.3 49.3 50.7 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 18 26 36 34 70 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,404
COMMITMENTS
11,498 19,417 17,851 80,344 71,869 109,693 109,137 7,711 8,267
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 5,514)
1,405 2,146 533 3,493 2,125 5,431 4,804 83 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 16.5 15.2 68.4 61.2 93.4 93.0 6.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 13 20 25 25 47 49
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,375,049
COMMITMENTS
676,624 52,052 89,852 581,681 1215329 1348157 1357233 26,892 17,816
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,572)
1,843 -652 1,455 -1,717 744 1,581 1,547 -9 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 3.8 6.5 42.3 88.4 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 9 22 48 47 79 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 295,123
COMMITMENTS
15,442 59,148 17,252 259,800 209,593 292,494 285,993 2,629 9,130
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 4,519)
-1,367 -1,077 1,134 4,696 2,274 4,463 2,331 56 2,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 20.0 5.8 88.0 71.0 99.1 96.9 0.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 17 23 34 34 61 62
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 74,469
COMMITMENTS
25,160 34,796 9,415 38,921 28,818 73,495 73,028 974 1,441
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,391)
1,651 912 668 -919 -119 1,399 1,460 -8 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 46.7 12.6 52.3 38.7 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 14 15 18 19 41 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,277
COMMITMENTS
9,035 2,912 968 4,820 10,837 14,823 14,717 454 560
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -367)
30 -125 159 -516 -406 -327 -372 -40 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 19.1 6.3 31.6 70.9 97.0 96.3 3.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 5 4 12 12 22 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,105
COMMITMENTS
0 772 40 3,859 3,047 3,899 3,859 206 246
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 183)
0 200 30 153 -59 183 171 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.8 1.0 94.0 74.2 95.0 94.0 5.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 5 1 14 14 15 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 62,345
COMMITMENTS
7,621 2,919 13,837 40,611 45,304 62,070 62,060 275 285
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 3,537)
-709 36 712 3,552 2,741 3,555 3,489 -19 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 4.7 22.2 65.1 72.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
24 12 19 56 68 85 96
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,423
COMMITMENTS
1,055 337 236 1,753 2,517 3,044 3,090 379 333
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 626)
102 65 -13 541 498 630 550 -4 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 9.8 6.9 51.2 73.5 88.9 90.3 11.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 6 16 14 24 23
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 231,311
COMMITMENTS
10,434 2,038 17,079 203,798 212,194 231,311 231,311 0 0
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -2,451)
-50 -14 -14 -2,386 -2,422 -2,451 -2,451 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.9 7.4 88.1 91.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 19 19 21 23
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,020
COMMITMENTS
1,937 936 82 31,566 31,876 33,585 32,894 435 1,126
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 412)
112 0 0 300 412 412 412 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.8 0.2 92.8 93.7 98.7 96.7 1.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 1 1 22 20 29 22
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,820
COMMITMENTS
7,810 2,385 2,835 113,261 119,249 123,906 124,469 914 351
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,032)
-117 -5 -537 1,707 1,575 1,053 1,033 -21 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.9 2.3 90.7 95.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 10 14 59 61 80 82
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 96,869
COMMITMENTS
14,652 5,732 0 81,946 90,235 96,598 95,967 271 902
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 645)
80 -220 0 565 920 645 700 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 5.9 0.0 84.6 93.2 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 0 26 31 31 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,040
COMMITMENTS
1,619 804 319 33,856 34,544 35,794 35,667 246 373
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 765)
-5 -10 -112 897 887 780 765 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.2 0.9 93.9 95.8 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 4 2 31 35 40 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,184
COMMITMENTS
2,565 2 203 12,358 13,776 15,126 13,981 58 1,203
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 425)
100 -15 15 310 425 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 1.3 81.4 90.7 99.6 92.1 0.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 2 24 20 29 22
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,546
COMMITMENTS
288 399 239 15,466 15,408 15,993 16,046 553 500
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 348)
0 -5 61 302 307 363 363 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.4 1.4 93.5 93.1 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 3 27 23 33 28
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,195
COMMITMENTS
117 101 123 1,905 1,864 2,145 2,088 50 107
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 420)
-17 51 17 410 340 410 408 10 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.6 5.6 86.8 84.9 97.7 95.1 2.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 12 12 15 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,841,988
COMMITMENTS
643,184 134,482 1104700 976,687 1501995 2724571 2741177 117,418 100,812
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -26,920)
37,376 12,549 -50,861 -2,585 3,739 -16,071 -34,574 -10,849 7,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 4.7 38.9 34.4 52.9 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 459)
178 122 240 111 129 414 393
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 273,976
COMMITMENTS
111,809 37,347 62,526 97,897 172,868 272,232 272,740 1,744 1,236
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 18,644)
19,856 10,240 -1,735 580 10,149 18,701 18,654 -57 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 13.6 22.8 35.7 63.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 6 20 21 28 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,142
COMMITMENTS
54,072 19,370 2,126 46,333 55,652 102,531 77,148 17,611 42,994
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 3,746)
1,826 214 462 993 742 3,281 1,418 465 2,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 16.1 1.8 38.6 46.3 85.3 64.2 14.7 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 5 14 16 20 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,097
COMMITMENTS
25,058 51 8,413 41,450 57,686 74,921 66,150 6,176 14,947
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -158)
164 -14 -291 1,699 742 1,572 437 -1,729 -595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 0.1 10.4 51.1 71.1 92.4 81.6 7.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 1 7 19 20 27 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,781
COMMITMENTS
19,729 57,788 54,503 59,978 28,903 134,210 141,195 14,571 7,586
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 7,068)
-1,018 2,477 3,998 4,457 650 7,438 7,125 -370 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 38.8 36.6 40.3 19.4 90.2 94.9 9.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
20 13 29 21 21 53 53
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,474
COMMITMENTS
5,903 22,485 4,662 38,865 22,177 49,431 49,324 44 150
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -1,381)
-579 457 22 -834 -1,839 -1,391 -1,360 9 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 45.4 9.4 78.6 44.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 4 5 17 15 27 21
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,763
COMMITMENTS
84,823 8,049 36,722 21,987 97,771 143,532 142,542 231 1,222
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -1,720)
-3,519 -196 1,844 59 -3,250 -1,616 -1,603 -104 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 5.6 25.5 15.3 68.0 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 6 11 17 19 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,385
COMMITMENTS
320 0 0 11,065 11,245 11,385 11,245 0 140
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 805)
60 0 0 745 805 805 805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 97.2 98.8 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 21 20 23 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,436
COMMITMENTS
21,101 4,741 633 5,626 22,989 27,360 28,364 2,076 1,072
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,505)
1,137 1,035 -71 444 524 1,510 1,489 -5 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 16.1 2.2 19.1 78.1 92.9 96.4 7.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
72 46 18 27 36 110 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,119
COMMITMENTS
43,461 10,571 3,853 11,478 48,728 58,792 63,152 7,327 2,967
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,070)
730 -2,008 -85 343 2,804 989 711 81 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 16.0 5.8 17.4 73.7 88.9 95.5 11.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
127 38 28 34 39 170 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,102
COMMITMENTS
143,007 54,014 68,024 192,037 292,888 403,067 414,926 28,035 16,176
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 22,639)
1,705 -3,316 9,938 10,852 15,144 22,494 21,766 144 873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 12.5 15.8 44.5 67.9 93.5 96.2 6.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
105 43 83 91 111 230 213
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,148
COMMITMENTS
2,445 1,849 827 6,420 7,748 9,692 10,424 2,456 1,724
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 1,890)
76 0 341 1,723 1,704 2,140 2,045 -250 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 15.2 6.8 52.8 63.8 79.8 85.8 20.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 4 10 11 16 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 18,347
COMMITMENTS
4,831 875 3,374 9,094 13,233 17,299 17,482 1,048 865
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 4.8 18.4 49.6 72.1 94.3 95.3 5.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 5 13 14 18 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,076
COMMITMENTS
650 264 96 16,150 16,961 16,896 17,321 1,180 755
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 890)
650 0 0 715 1,040 1,365 1,040 -475 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.5 0.5 89.3 93.8 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 16 20 18 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,333
COMMITMENTS
5,124 11,970 706 7,336 598 13,166 13,274 167 59
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 89.8 5.3 55.0 4.5 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 4 9 3 18 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,197
COMMITMENTS
7,726 7,700 4,229 4,581 4,877 16,536 16,806 661 391
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -152)
-288 -578 428 -327 48 -187 -102 35 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 44.8 24.6 26.6 28.4 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
22 18 23 13 10 43 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,123
COMMITMENTS
2,426 727 262 27,183 29,134 29,871 30,123 252 0
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: -114)
90 -8 22 -226 -128 -114 -114 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 2.4 0.9 90.2 96.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 20 16 25 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,845
COMMITMENTS
75 1,500 895 4,755 3,450 5,725 5,845 120 0
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 25)
0 25 -50 75 50 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 25.7 15.3 81.4 59.0 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 6 9 9 16 16
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,691
COMMITMENTS
1,117 757 402 5,172 5,352 6,691 6,511 0 180
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 85)
50 37 5 35 53 90 95 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 11.3 6.0 77.3 80.0 100.0 97.3 0.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 6 7 9 14 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,746
COMMITMENTS
2,863 2,939 368 13,553 13,958 16,784 17,265 962 481
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 18)
-97 45 7 204 -34 114 18 -96 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 16.6 2.1 76.4 78.7 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 4 5 26 26 35 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,611
COMMITMENTS
150 1,512 70 3,010 2,236 3,230 3,818 1,381 793
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 166)
0 35 0 82 102 82 137 84 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 32.8 1.5 65.3 48.5 70.0 82.8 30.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 3 15 15 18 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,531
COMMITMENTS
227 806 342 3,842 3,363 4,411 4,511 120 20
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 269)
82 50 20 167 199 269 269 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 17.8 7.5 84.8 74.2 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 6 6 10 13 16 22
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,070
COMMITMENTS
488 2,464 953 8,376 6,467 9,817 9,884 253 186
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 999)
156 131 119 829 729 1,104 979 -105 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 24.5 9.5 83.2 64.2 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 11 9 25 25 36 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,637
COMMITMENTS
288 495 339 805 655 1,432 1,489 205 148
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 193)
50 40 -17 191 170 224 193 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 30.2 20.7 49.2 40.0 87.5 91.0 12.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 6 13 11 23 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,301
COMMITMENTS
2,030 9,007 3,783 17,341 9,737 23,154 22,527 3,147 3,774
CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST: 2,244)
205 195 263 1,753 1,704 2,221 2,162 23 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 34.2 14.4 65.9 37.0 88.0 85.7 12.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 5 16 12 23 19
Updated January 20, 2017