GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,199
COMMITMENTS
7,063 2,723 1,421 39,076 43,918 47,560 48,062 639 137
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 746)
-72 338 22 796 386 746 746 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 5.6 2.9 81.1 91.1 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 6 9 33 45 44 60
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,507
COMMITMENTS
66 0 0 3,441 3,507 3,507 3,507 0 0
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 651)
0 0 0 651 651 651 651 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 98.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 14 13 14
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,102
COMMITMENTS
763 160 1,305 8,279 9,109 10,347 10,574 755 528
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -102)
-4 -46 20 -136 -208 -120 -234 18 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.4 11.8 74.6 82.0 93.2 95.2 6.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 3 10 32 33 42 43
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,927
COMMITMENTS
780 272 1,389 11,210 11,986 13,379 13,647 548 280
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 664)
31 -118 220 543 669 794 771 -130 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.0 10.0 80.5 86.1 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 3 8 36 40 44 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,152
COMMITMENTS
17 1,697 182 7,689 5,770 7,888 7,649 264 503
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 227)
-10 124 6 246 214 242 344 -15 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 20.8 2.2 94.3 70.8 96.8 93.8 3.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 7 6 24 25 30 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,499
COMMITMENTS
160 115 130 1,132 1,057 1,422 1,302 77 197
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 163)
40 -51 -4 131 268 167 213 -4 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 7.7 8.7 75.5 70.5 94.9 86.9 5.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 10 12 15 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,771
COMMITMENTS
95 2,964 337 21,103 18,456 21,535 21,757 236 14
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 479)
60 28 -28 447 479 479 479 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 13.6 1.5 96.9 84.8 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 26 22 30 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,675
COMMITMENTS
1,404 1,808 280 5,433 5,295 7,117 7,383 558 292
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,116)
408 125 62 1,652 1,920 2,122 2,107 -6 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 23.6 3.6 70.8 69.0 92.7 96.2 7.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 6 6 18 22 28 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,199
COMMITMENTS
748 606 249 4,475 5,034 5,472 5,889 727 310
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 310)
5 -102 -34 319 344 290 208 20 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 9.8 4.0 72.2 81.2 88.3 95.0 11.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 5 16 17 24 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 467,571
COMMITMENTS
90,637 52,613 93,675 234,531 292,632 418,843 438,921 48,727 28,650
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 27,379)
-3,236 3,961 7,198 20,847 17,913 24,810 29,072 2,570 -1,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 11.3 20.0 50.2 62.6 89.6 93.9 10.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
57 33 64 90 96 183 166
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,429
COMMITMENTS
0 300 125 33,892 37,085 34,017 37,510 9,412 5,919
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 3,464)
0 0 0 3,493 3,571 3,493 3,571 -29 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.3 78.0 85.4 78.3 86.4 21.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 18 24 19 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,293,252
COMMITMENTS
326,858 362,239 418,161 472,284 477,285 1217303 1257685 75,949 35,567
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 79,806)
18,723 10,594 18,656 40,836 47,523 78,215 76,773 1,591 3,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 28.0 32.3 36.5 36.9 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
152 85 159 73 69 297 251
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 689,651
COMMITMENTS
62,340 18,913 197,141 423,456 470,218 682,937 686,273 6,714 3,379
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 364)
7,610 1,871 437 -7,695 -2,449 352 -141 12 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.7 28.6 61.4 68.2 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
53 26 68 60 56 137 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,855
COMMITMENTS
142,212 135,271 42,075 180,623 186,848 364,910 364,195 10,945 11,660
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 7,071)
4,796 1,157 4,288 -2,461 1,943 6,623 7,388 448 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 36.0 11.2 48.1 49.7 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 18 26 35 36 69 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 129,367
COMMITMENTS
16,200 25,172 23,411 83,237 75,096 122,848 123,679 6,519 5,688
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 428)
-623 3,689 266 778 -2,343 421 1,612 7 -1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 19.5 18.1 64.3 58.0 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 17 26 26 27 52 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 25,894
COMMITMENTS
7,866 7,500 15,917 2,110 2,383 25,893 25,800 1 94
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,974)
108 638 1,536 380 -206 2,024 1,968 -50 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 29.0 61.5 8.1 9.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 9 12 4 4 16 19
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,313,906
COMMITMENTS
657,115 32,023 81,146 545,480 1184441 1283741 1297610 30,165 16,296
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 6,973)
9,715 -254 834 -3,519 6,393 7,030 6,973 -57 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 2.4 6.2 41.5 90.1 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 7 22 48 48 77 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 292,744
COMMITMENTS
15,760 59,119 20,515 252,279 207,770 288,554 287,404 4,190 5,340
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 8,035)
1,724 1,800 192 6,566 10,810 8,482 12,802 -447 -4,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 20.2 7.0 86.2 71.0 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 15 24 34 32 60 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 72,184
COMMITMENTS
21,780 30,227 10,039 39,240 30,624 71,059 70,890 1,125 1,294
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 569)
294 393 -252 467 498 509 639 60 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 41.9 13.9 54.4 42.4 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 14 17 21 21 45 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,382
COMMITMENTS
9,434 2,466 1,127 3,325 10,274 13,886 13,867 496 515
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 396)
245 -155 46 60 505 351 396 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.6 17.1 7.8 23.1 71.4 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 5 5 9 12 20 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 753
COMMITMENTS
288 120 312 152 321 752 753 0 0
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 6)
-13 -4 5 13 5 6 6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 15.9 41.5 20.2 42.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 7 9 4 9 15 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,144
COMMITMENTS
187 1,075 3 3,532 2,888 3,722 3,966 422 178
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 406)
-40 52 0 309 277 269 329 137 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 25.9 0.1 85.2 69.7 89.8 95.7 10.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 1 13 14 14 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,667
COMMITMENTS
6,568 1,986 9,679 42,038 46,710 58,286 58,375 381 292
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,269)
-80 -164 202 1,017 1,289 1,139 1,327 130 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.4 16.5 71.7 79.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
17 13 18 59 70 83 96
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,262
COMMITMENTS
459 106 286 1,053 1,279 1,798 1,671 464 591
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 211)
53 -3 20 180 201 253 218 -42 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 4.7 12.6 46.6 56.5 79.5 73.9 20.5 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 14 14 19 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,561
COMMITMENTS
798 337 297 1,955 2,604 3,050 3,238 511 323
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 352)
101 -11 -4 241 207 338 192 14 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 9.5 8.3 54.9 73.1 85.7 90.9 14.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 7 18 17 26 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 209,706
COMMITMENTS
7,258 3,089 16,635 185,812 189,982 209,706 209,706 0 0
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -3,061)
-2,672 85 -320 -10 -2,740 -3,001 -2,975 -60 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.5 7.9 88.6 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 20 17 22 20
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,592
COMMITMENTS
604 1,164 23 27,745 26,653 28,372 27,840 220 752
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 127)
124 0 0 60 127 184 127 -57 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.1 0.1 97.0 93.2 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 1 17 24 21 27
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| 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
7,607 1,790 1,475 101,838 107,864 110,920 111,129 540 331
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 0)
1,971 -88 127 -1,969 -49 129 -10 -129 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.6 1.3 91.4 96.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
18 8 9 58 64 77 80
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 92,420
COMMITMENTS
15,338 4,516 0 76,840 87,322 92,178 91,838 242 582
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -529)
100 0 0 -629 -529 -529 -529 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 4.9 0.0 83.1 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,406
COMMITMENTS
726 962 586 33,839 33,338 35,151 34,886 255 520
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,132)
85 270 -34 1,036 827 1,087 1,063 45 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.7 1.7 95.6 94.2 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 4 27 34 35 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,039
COMMITMENTS
2,115 133 159 10,703 11,557 12,977 11,849 62 1,190
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 179)
150 25 20 9 222 179 267 0 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.0 1.2 82.1 88.6 99.5 90.9 0.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 2 23 22 29 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,433
COMMITMENTS
257 608 195 13,421 13,264 13,873 14,067 560 366
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -81)
-4 -9 39 -97 -108 -62 -78 -19 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.2 1.4 93.0 91.9 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 3 26 22 30 28
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,747
COMMITMENTS
30 238 62 2,650 2,412 2,742 2,712 5 35
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 855)
0 50 0 855 795 855 845 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.7 2.3 96.5 87.8 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 17 17 19 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,913,801
COMMITMENTS
691,842 134,272 1047491 1055438 1630766 2794772 2812529 119,029 101,272
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 4,209)
20,342 -9,362 -56,157 62,372 79,878 26,558 14,359 -22,349 -10,150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 4.6 35.9 36.2 56.0 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 474)
194 128 248 111 128 422 409
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 254,272
COMMITMENTS
114,521 44,037 47,282 90,022 162,340 251,825 253,660 2,447 612
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 477)
1,312 1,455 -3,599 2,893 2,727 607 584 -129 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 17.3 18.6 35.4 63.8 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 7 19 20 27 27
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,404
COMMITMENTS
56,836 21,066 833 47,637 54,501 105,306 76,400 17,098 46,004
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,367)
-1,231 219 340 2,902 632 2,011 1,191 356 1,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 17.2 0.7 38.9 44.5 86.0 62.4 14.0 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 5 14 14 22 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,640
COMMITMENTS
27,692 0 7,995 42,167 60,879 77,854 68,874 6,787 15,766
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,162)
129 0 -83 2,191 1,264 2,236 1,181 -1,074 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 0.0 9.4 49.8 71.9 92.0 81.4 8.0 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 0 7 20 20 27 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,498
COMMITMENTS
19,905 57,978 47,205 63,760 29,296 130,869 134,480 13,629 10,018
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 4,641)
-713 1,578 621 2,959 1,644 2,866 3,843 1,775 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 40.1 32.7 44.1 20.3 90.6 93.1 9.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 11 26 20 18 49 45
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,813
COMMITMENTS
4,462 24,873 6,111 45,061 24,581 55,634 55,566 179 247
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,387)
31 1,165 281 1,064 -65 1,376 1,381 10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 44.6 10.9 80.7 44.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 3 6 20 16 30 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,316
COMMITMENTS
70,272 5,475 25,896 14,019 77,857 110,187 109,227 129 1,089
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -4,835)
-6,318 202 -240 1,732 -4,785 -4,825 -4,823 -10 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.7 5.0 23.5 12.7 70.6 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 6 6 14 17 21 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,705
COMMITMENTS
155 0 0 11,505 11,555 11,660 11,555 45 150
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 150)
90 0 0 60 205 150 205 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 98.3 98.7 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 20 20 21 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,425
COMMITMENTS
20,496 3,764 2,251 6,393 24,022 29,139 30,036 2,286 1,389
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 935)
656 -142 -52 166 855 770 661 165 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 12.0 7.2 20.3 76.4 92.7 95.6 7.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
70 36 21 30 46 111 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,941
COMMITMENTS
45,829 6,183 3,632 11,287 55,869 60,749 65,684 7,192 2,257
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 291)
-172 676 -123 692 -117 397 436 -106 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 9.1 5.3 16.6 82.2 89.4 96.7 10.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
123 29 24 33 38 164 85
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,200
COMMITMENTS
117,890 47,712 83,324 201,447 280,901 402,661 411,937 29,539 20,264
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -1,134)
-1,122 -301 -2,498 981 -120 -2,639 -2,919 1,505 1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 11.0 19.3 46.6 65.0 93.2 95.3 6.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
86 44 72 98 109 215 199
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,220
COMMITMENTS
1,217 1,600 772 5,419 5,761 7,408 8,133 2,812 2,087
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 467)
0 0 25 328 320 353 345 114 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.7 7.6 53.0 56.4 72.5 79.6 27.5 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 3 10 11 16 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,077
COMMITMENTS
5,474 450 3,099 10,544 15,608 19,117 19,157 960 920
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,425)
125 0 150 1,200 1,325 1,475 1,475 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 2.2 15.4 52.5 77.7 95.2 95.4 4.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 16 18 20 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,191
COMMITMENTS
1,200 0 0 17,545 19,061 18,745 19,061 1,446 1,130
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,730)
150 0 0 1,305 1,565 1,455 1,565 275 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 86.9 94.4 92.8 94.4 7.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 17 18 19 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,318
COMMITMENTS
1,392 199 4,207 3,530 3,957 9,129 8,363 1,189 1,955
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 1.9 40.8 34.2 38.4 88.5 81.1 11.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 7 11 13 18 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,205
COMMITMENTS
5,441 11,870 387 7,241 799 13,069 13,056 136 149
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 202)
60 206 -14 156 25 202 217 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 89.9 2.9 54.8 6.1 99.0 98.9 1.0 1.1
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,456
COMMITMENTS
6,602 7,004 4,269 4,942 4,699 15,813 15,972 643 484
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 953)
469 746 237 157 -120 863 863 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 42.6 25.9 30.0 28.6 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
22 15 22 14 11 45 40
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,658
COMMITMENTS
2,282 492 598 28,575 30,568 31,455 31,658 203 0
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,798)
0 -75 35 1,715 1,838 1,750 1,798 48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.6 1.9 90.3 96.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 23 17 28 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,330
COMMITMENTS
250 1,665 1,100 4,845 3,540 6,195 6,305 135 25
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 25)
0 75 -75 75 0 0 0 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 26.3 17.4 76.5 55.9 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 7 14 11 22 19
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,648
COMMITMENTS
2,784 3,562 348 13,672 13,305 16,804 17,215 844 433
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 183)
59 195 -42 110 3 127 156 56 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 20.2 2.0 77.5 75.4 95.2 97.5 4.8 2.5
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,060
COMMITMENTS
119 1,553 45 3,226 2,517 3,390 4,115 1,670 945
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 298)
0 -3 0 182 210 182 207 116 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 30.7 0.9 63.8 49.7 67.0 81.3 33.0 18.7
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,909
COMMITMENTS
572 2,324 1,034 8,036 6,382 9,642 9,740 267 169
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 352)
-58 154 -130 480 300 292 324 60 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 23.5 10.4 81.1 64.4 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 13 6 26 23 34 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,468
COMMITMENTS
287 425 94 942 735 1,323 1,254 145 214
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 55)
20 -10 0 25 45 45 35 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 29.0 6.4 64.2 50.1 90.1 85.4 9.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 4 14 9 20 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,918
COMMITMENTS
1,331 8,721 4,893 18,656 11,454 24,880 25,068 4,038 3,850
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,127)
0 -407 83 1,068 2,050 1,151 1,726 -24 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 30.2 16.9 64.5 39.6 86.0 86.7 14.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 5 15 14 21 21
Updated February 17, 2017