GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,453
COMMITMENTS
7,135 2,385 1,399 38,280 43,532 46,814 47,316 639 137
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -8,673)
-1,167 -1,381 -309 -7,125 -7,053 -8,601 -8,743 -72 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 5.0 2.9 80.7 91.7 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 5 8 33 45 44 58
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,856
COMMITMENTS
66 0 0 2,790 2,856 2,856 2,856 0 0
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,363)
0 0 0 -1,363 -1,363 -1,363 -1,363 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 97.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 9 13 10 13
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,204
COMMITMENTS
767 206 1,285 8,415 9,317 10,467 10,808 737 396
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,574)
322 -202 -355 -1,683 -962 -1,716 -1,519 142 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 1.8 11.5 75.1 83.2 93.4 96.5 6.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 11 32 33 43 44
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,263
COMMITMENTS
749 390 1,169 10,667 11,317 12,585 12,876 678 387
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,633)
21 21 -263 -1,445 -1,334 -1,687 -1,576 54 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 2.9 8.8 80.4 85.3 94.9 97.1 5.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 2 7 34 38 41 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,925
COMMITMENTS
27 1,573 176 7,443 5,556 7,646 7,305 279 620
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,731)
-124 -486 -57 -1,650 -1,246 -1,831 -1,789 100 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 19.8 2.2 93.9 70.1 96.5 92.2 3.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 6 5 24 23 29 31
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,336
COMMITMENTS
120 166 134 1,001 789 1,255 1,089 81 247
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -316)
-10 -29 -60 -254 -222 -324 -311 8 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 12.4 10.0 74.9 59.1 93.9 81.5 6.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 3 8 10 13 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,292
COMMITMENTS
35 2,936 365 20,656 17,977 21,056 21,278 236 14
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -2,341)
5 -742 -180 -2,173 -1,394 -2,348 -2,316 7 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 13.8 1.7 97.0 84.4 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 5 4 26 21 31 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,559
COMMITMENTS
996 1,683 218 3,781 3,375 4,995 5,276 564 283
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,198)
-45 -356 -155 -941 -812 -1,141 -1,323 -57 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 30.3 3.9 68.0 60.7 89.9 94.9 10.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 4 6 17 20 27 29
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,889
COMMITMENTS
743 708 283 4,156 4,690 5,182 5,681 707 208
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,230)
143 -68 -128 -1,360 -1,102 -1,345 -1,298 115 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 12.0 4.8 70.6 79.6 88.0 96.5 12.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 5 16 17 24 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,983
COMMITMENTS
94,740 50,046 74,214 201,993 262,104 370,947 386,364 45,036 29,619
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 10,665)
-2,157 1,033 4,315 9,891 4,183 12,049 9,531 -1,384 1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 12.0 17.8 48.6 63.0 89.2 92.9 10.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
59 31 62 86 85 178 155
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,965
COMMITMENTS
0 300 125 30,399 33,514 30,524 33,939 9,441 6,026
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -10,263)
0 -75 75 -9,369 -10,828 -9,294 -10,828 -969 565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.3 76.1 83.9 76.4 84.9 23.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 17 21 18 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,195,477
COMMITMENTS
309,178 350,428 387,132 428,582 427,760 1124892 1165320 70,585 30,157
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 21,087)
764 15,905 30,672 -9,086 -26,609 22,350 19,968 -1,263 1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 29.3 32.4 35.9 35.8 94.1 97.5 5.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
133 73 137 68 64 265 222
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 364,785
COMMITMENTS
136,088 134,092 37,504 182,230 183,738 355,822 355,334 8,963 9,451
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 2,150)
201 -2,290 444 930 3,551 1,575 1,705 575 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 36.8 10.3 50.0 50.4 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 17 25 34 36 66 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,939
COMMITMENTS
16,823 21,483 23,145 82,459 77,439 122,427 122,067 6,512 6,872
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 8,943)
5,122 2,835 2,544 1,429 3,933 9,095 9,312 -152 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 16.7 18.0 64.0 60.1 94.9 94.7 5.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 14 23 25 26 49 51
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,306,933
COMMITMENTS
647,400 32,277 80,312 548,999 1178048 1276711 1290637 30,222 16,296
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 994)
13,115 -2,789 -1,191 -10,963 4,974 961 994 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 2.5 6.1 42.0 90.1 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 7 21 48 48 77 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 284,709
COMMITMENTS
14,036 57,319 20,323 245,713 196,960 280,072 274,602 4,637 10,107
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 5,343)
618 2,256 2,297 2,584 857 5,499 5,410 -156 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 20.1 7.1 86.3 69.2 98.4 96.5 1.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 13 24 32 31 59 57
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 71,356
COMMITMENTS
21,237 29,642 10,286 38,768 30,064 70,291 69,992 1,065 1,364
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -210)
-2,486 -1,570 806 1,455 588 -225 -176 15 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 41.5 14.4 54.3 42.1 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 14 17 19 19 43 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,986
COMMITMENTS
9,189 2,621 1,081 3,265 9,769 13,535 13,471 451 515
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 208)
220 -200 20 -42 338 198 158 10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.7 18.7 7.7 23.3 69.8 96.8 96.3 3.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 5 5 9 12 20 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,738
COMMITMENTS
227 1,023 3 3,223 2,611 3,453 3,637 285 101
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -673)
100 -37 -55 -763 -584 -718 -676 45 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 27.4 0.1 86.2 69.9 92.4 97.3 7.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 1 13 14 15 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,703
COMMITMENTS
6,624 3,192 6,853 39,981 43,375 53,458 53,420 245 283
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -5,985)
-1,334 -1,945 -2,134 -2,543 -1,943 -6,011 -6,022 26 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 5.9 12.8 74.4 80.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
14 16 17 50 64 75 88
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,051
COMMITMENTS
406 109 266 873 1,078 1,545 1,453 506 598
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -382)
150 25 -61 -326 -233 -237 -269 -145 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 5.3 13.0 42.6 52.6 75.3 70.8 24.7 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 5 13 13 18 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,209
COMMITMENTS
697 348 301 1,714 2,397 2,712 3,046 497 163
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,089)
-667 119 -51 -557 -1,049 -1,275 -981 186 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 10.8 9.4 53.4 74.7 84.5 94.9 15.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 6 8 17 16 26 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 155,112
COMMITMENTS
7,794 2,240 13,526 133,792 139,346 155,112 155,112 0 0
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -10,112)
-560 -200 0 -9,552 -9,912 -10,112 -10,112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.4 8.7 86.3 89.8 100.0 100.0 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 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,465
COMMITMENTS
480 1,164 23 27,685 26,526 28,188 27,713 277 752
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -9,638)
-1,504 -71 -74 -8,082 -9,506 -9,660 -9,651 22 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 4.1 0.1 97.3 93.2 99.0 97.4 1.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 1 15 24 19 27
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,460
COMMITMENTS
5,636 1,878 1,348 103,807 107,913 110,791 111,139 669 321
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -15,055)
-1,461 -524 -304 -13,316 -14,230 -15,081 -15,058 26 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.7 1.2 93.1 96.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 9 8 60 61 78 76
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 92,949
COMMITMENTS
15,238 4,516 0 77,469 87,851 92,707 92,367 242 582
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -11,610)
646 -676 0 -12,231 -10,828 -11,585 -11,504 -25 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 4.9 0.0 83.3 94.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 0 26 33 31 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,274
COMMITMENTS
641 692 620 32,803 32,511 34,064 33,823 210 451
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -4,284)
-713 -138 -110 -3,411 -4,018 -4,234 -4,266 -50 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.0 1.8 95.7 94.9 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 4 26 34 34 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,860
COMMITMENTS
1,965 108 139 10,694 11,335 12,798 11,582 62 1,278
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -3,611)
-756 23 -73 -2,752 -3,626 -3,581 -3,676 -30 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 0.8 1.1 83.2 88.1 99.5 90.1 0.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 2 22 21 28 23
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,514
COMMITMENTS
261 617 156 13,518 13,372 13,935 14,145 579 369
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -2,383)
10 -32 -46 -2,333 -2,263 -2,369 -2,341 -14 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.3 1.1 93.1 92.1 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 3 25 21 29 27
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,892
COMMITMENTS
30 188 62 1,795 1,617 1,887 1,867 5 25
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,268)
-87 37 -91 -1,055 -1,132 -1,233 -1,186 -35 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 9.9 3.3 94.9 85.5 99.7 98.7 0.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 11 13 13 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,191,158
COMMITMENTS
661,929 184,939 718,973 683,625 1188108 2064527 2092020 126,631 99,138
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 9,502)
5,219 20,921 -20,739 6,169 1,514 -9,351 1,696 18,853 7,806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 8.4 32.8 31.2 54.2 94.2 95.5 5.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
154 96 183 101 123 357 331
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,037
COMMITMENTS
58,067 20,847 493 44,735 53,869 103,295 75,209 16,742 44,828
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -5,362)
2,403 1,113 -2,227 -3,195 -4,467 -3,019 -5,581 -2,343 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.4 17.4 0.4 37.3 44.9 86.1 62.7 13.9 37.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 4 13 14 20 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,965
COMMITMENTS
20,840 56,372 39,767 50,643 17,665 111,250 113,804 11,715 9,161
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -7,184)
-7,236 -1,592 -1,897 2,666 -3,797 -6,467 -7,286 -717 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 45.8 32.3 41.2 14.4 90.5 92.5 9.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
19 12 26 16 17 47 45
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,555
COMMITMENTS
65 0 0 11,445 11,350 11,510 11,350 45 205
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 515)
-100 0 0 615 515 515 515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 99.0 98.2 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 19 20 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,331
COMMITMENTS
19,791 3,828 1,868 5,586 22,538 27,245 28,234 2,086 1,097
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 843)
389 199 294 30 227 713 720 130 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.5 13.1 6.4 19.0 76.8 92.9 96.3 7.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
65 33 15 26 38 100 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,811
COMMITMENTS
45,723 5,591 2,523 9,303 54,334 57,549 62,448 7,262 2,363
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 259)
-494 -1,653 152 -61 1,821 -403 320 662 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 8.6 3.9 14.4 83.8 88.8 96.4 11.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
124 28 18 29 37 161 77
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,725
COMMITMENTS
119,294 48,553 83,044 199,351 279,221 401,689 410,818 27,036 17,907
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 2,454)
-8,836 1,996 3,811 7,659 -5,941 2,634 -134 -180 2,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 11.3 19.4 46.5 65.1 93.7 95.8 6.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
88 53 79 93 109 219 212
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,753
COMMITMENTS
1,217 1,600 747 5,091 5,441 7,055 7,788 2,698 1,965
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -4,660)
-2,039 -1,033 -262 -2,769 -3,319 -5,070 -4,614 410 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 16.4 7.7 52.2 55.8 72.3 79.9 27.7 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 3 9 11 15 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 18,652
COMMITMENTS
5,349 450 2,949 9,344 14,283 17,642 17,682 1,010 970
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -3,213)
418 -525 -1,338 -2,438 -1,305 -3,358 -3,168 145 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 2.4 15.8 50.1 76.6 94.6 94.8 5.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 4 15 17 19 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,461
COMMITMENTS
1,050 0 0 16,240 17,496 17,290 17,496 1,171 965
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,805)
300 -264 -96 -2,040 -1,540 -1,836 -1,900 31 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.0 88.0 94.8 93.7 94.8 6.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 16 18 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,003
COMMITMENTS
5,381 11,664 401 7,085 774 12,867 12,839 136 164
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 581)
245 364 12 323 173 580 549 1 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 89.7 3.1 54.5 6.0 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 5 3 9 4 17 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,503
COMMITMENTS
6,133 6,258 4,032 4,785 4,819 14,950 15,109 553 394
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -2,001)
-1,387 -753 -600 -69 -794 -2,056 -2,147 55 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 40.4 26.0 30.9 31.1 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
20 17 20 13 10 41 39
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,860
COMMITMENTS
2,282 567 563 26,860 28,730 29,705 29,860 155 0
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -3,537)
-251 -130 0 -3,189 -3,407 -3,440 -3,537 -97 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 1.9 1.9 90.0 96.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 2 24 18 29 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,305
COMMITMENTS
250 1,590 1,175 4,770 3,540 6,195 6,305 110 0
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -585)
-50 -160 -70 -455 -355 -575 -585 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 25.2 18.6 75.7 56.1 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 7 12 11 20 19
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,465
COMMITMENTS
2,725 3,367 390 13,562 13,302 16,677 17,059 788 406
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -810)
-80 410 -123 -521 -1,010 -724 -723 -86 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 19.3 2.2 77.7 76.2 95.5 97.7 4.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 6 4 25 23 32 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,762
COMMITMENTS
119 1,556 45 3,044 2,307 3,208 3,908 1,554 854
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -249)
-61 -77 -63 -140 -103 -264 -243 15 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 32.7 0.9 63.9 48.4 67.4 82.1 32.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 15 13 17 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,557
COMMITMENTS
630 2,170 1,164 7,556 6,082 9,350 9,416 207 141
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -785)
-6 -191 -212 -603 -321 -821 -724 36 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 22.7 12.2 79.1 63.6 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 12 6 25 22 33 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,413
COMMITMENTS
267 435 94 917 690 1,278 1,219 135 194
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -490)
-131 -40 -266 -43 -170 -440 -476 -50 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 30.8 6.7 64.9 48.8 90.4 86.3 9.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 3 13 8 18 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,791
COMMITMENTS
1,331 9,128 4,810 17,588 9,404 23,729 23,342 4,062 4,449
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -2,746)
-424 -275 -410 -1,292 -1,609 -2,126 -2,294 -620 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 32.8 17.3 63.3 33.8 85.4 84.0 14.6 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 6 13 12 20 20
Updated February 10, 2017