GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,650
COMMITMENTS
7,211 2,990 1,324 40,740 45,148 49,275 49,462 375 188
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,451)
148 267 -97 1,664 1,230 1,715 1,400 -264 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 6.0 2.7 82.1 90.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 5 8 36 46 47 59
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,660
COMMITMENTS
66 0 0 3,594 3,660 3,660 3,660 0 0
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 153)
0 0 0 153 153 153 153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 98.2 100.0 100.0 100.0 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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,345
COMMITMENTS
721 205 1,017 8,679 9,488 10,417 10,710 928 635
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 243)
-42 45 -288 400 379 70 136 173 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.8 9.0 76.5 83.6 91.8 94.4 8.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 9 31 32 40 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,698
COMMITMENTS
820 272 1,376 11,839 12,658 14,035 14,306 663 392
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 771)
40 0 -13 629 672 656 659 115 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.9 9.4 80.5 86.1 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 3 8 32 38 40 48
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,560
COMMITMENTS
230 0 0 2,325 2,548 2,555 2,548 5 12
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.0 90.8 99.5 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 13 14 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,524
COMMITMENTS
17 1,606 274 7,946 6,139 8,237 8,019 287 505
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 372)
0 -91 92 257 369 349 370 23 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.8 3.2 93.2 72.0 96.6 94.1 3.4 5.9
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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,498
COMMITMENTS
129 134 135 1,107 1,072 1,371 1,341 127 157
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -1)
-31 19 5 -25 15 -51 39 50 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 8.9 9.0 73.9 71.6 91.5 89.5 8.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 3 10 11 15 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,283
COMMITMENTS
276 2,874 337 21,570 19,058 22,183 22,269 100 14
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 512)
181 -90 0 467 602 648 512 -136 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 12.9 1.5 96.8 85.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 3 25 23 30 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,711
COMMITMENTS
1,371 1,835 276 6,496 6,353 8,143 8,464 568 247
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,036)
-33 27 -4 1,063 1,058 1,026 1,081 10 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 21.1 3.2 74.6 72.9 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 6 19 25 29 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,535
COMMITMENTS
773 591 249 4,898 5,375 5,920 6,215 615 320
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 336)
25 -15 0 423 341 448 326 -112 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 9.0 3.8 75.0 82.2 90.6 95.1 9.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 5 18 18 26 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 463,800
COMMITMENTS
90,809 53,118 85,525 239,418 297,041 415,752 435,684 48,048 28,116
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -3,771)
172 505 -8,150 4,886 4,409 -3,091 -3,237 -679 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 11.5 18.4 51.6 64.0 89.6 93.9 10.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
60 35 66 92 94 187 168
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 18,552
COMMITMENTS
2,065 0 1,642 12,006 15,120 15,713 16,762 2,839 1,790
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.0 8.9 64.7 81.5 84.7 90.4 15.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 4 14 15 18 19
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,933
COMMITMENTS
330 350 75 36,342 38,118 36,747 38,543 9,186 7,390
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 2,504)
330 50 -50 2,450 1,033 2,730 1,033 -226 1,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.8 0.2 79.1 83.0 80.0 83.9 20.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 18 23 20 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,311,603
COMMITMENTS
312,150 363,502 440,524 479,856 466,669 1232530 1270695 79,073 40,908
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 18,351)
-14,708 1,263 22,363 7,572 -10,616 15,226 13,010 3,125 5,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 27.7 33.6 36.6 35.6 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
147 98 153 72 66 295 250
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 758,422
COMMITMENTS
75,433 17,407 234,277 441,455 502,922 751,165 754,606 7,258 3,816
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 68,771)
13,093 -1,506 37,136 17,999 32,704 68,227 68,333 544 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 2.3 30.9 58.2 66.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
55 23 66 62 57 137 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 394,313
COMMITMENTS
149,362 139,049 46,494 187,516 196,543 383,373 382,086 10,940 12,226
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 18,457)
7,151 3,778 4,419 6,893 9,695 18,463 17,892 -5 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 35.3 11.8 47.6 49.8 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 18 31 42 40 79 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 143,062
COMMITMENTS
23,747 31,207 25,695 86,805 80,034 136,247 136,936 6,815 6,126
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 13,695)
7,547 6,035 2,284 3,568 4,938 13,399 13,257 296 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 21.8 18.0 60.7 55.9 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 19 24 26 27 52 54
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,323,925
COMMITMENTS
663,085 33,048 83,530 545,413 1187024 1292028 1303602 31,897 20,323
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 10,019)
5,970 1,025 2,384 -67 2,583 8,287 5,992 1,732 4,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 2.5 6.3 41.2 89.7 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
21 8 22 50 49 78 72
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 301,288
COMMITMENTS
19,067 63,506 21,511 256,677 211,744 297,255 296,761 4,033 4,527
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 8,544)
3,307 4,387 996 4,398 3,974 8,701 9,357 -157 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 21.1 7.1 85.2 70.3 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 15 23 37 33 64 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 73,289
COMMITMENTS
22,054 30,801 10,571 39,622 30,496 72,247 71,868 1,042 1,421
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,105)
274 575 532 382 -128 1,188 978 -83 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 42.0 14.4 54.1 41.6 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 14 17 20 21 45 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,540
COMMITMENTS
9,764 2,461 1,057 3,203 10,532 14,024 14,050 516 490
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 158)
330 -5 -70 -122 258 138 183 20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 16.9 7.3 22.0 72.4 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 5 9 12 21 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 703
COMMITMENTS
299 130 254 150 319 702 703 0 0
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -50)
10 11 -58 -2 -2 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 18.5 36.1 21.3 45.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 9 9 4 9 15 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,215
COMMITMENTS
187 1,075 3 3,658 3,004 3,848 4,082 367 133
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 71)
0 0 0 126 116 126 116 -55 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 25.5 0.1 86.8 71.3 91.3 96.8 8.7 3.2
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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,625
COMMITMENTS
6,625 1,996 9,199 42,397 47,193 58,221 58,387 404 238
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -42)
57 10 -481 359 483 -65 12 23 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 3.4 15.7 72.3 80.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
15 16 17 58 72 82 97
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,370
COMMITMENTS
432 137 314 1,116 1,301 1,862 1,752 508 618
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 108)
-27 31 28 63 22 64 81 44 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 5.8 13.2 47.1 54.9 78.6 73.9 21.4 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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,606
COMMITMENTS
937 427 291 1,845 2,625 3,073 3,343 533 263
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 45)
139 90 -6 -110 21 23 105 22 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 11.8 8.1 51.2 72.8 85.2 92.7 14.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 7 7 17 19 26 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 214,196
COMMITMENTS
7,396 3,976 16,551 190,249 193,670 214,196 214,196 0 0
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 4,490)
138 887 -85 4,437 3,689 4,490 4,490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.9 7.7 88.8 90.4 100.0 100.0 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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,217
COMMITMENTS
691 1,164 23 28,283 27,278 28,997 28,465 220 752
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 625)
87 0 0 538 625 625 625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.0 0.1 96.8 93.4 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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 113,661
COMMITMENTS
8,762 1,836 1,641 102,716 110,083 113,119 113,560 542 101
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 2,201)
1,155 46 166 878 2,219 2,199 2,431 2 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.6 1.4 90.4 96.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
18 9 10 58 65 78 82
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 93,931
COMMITMENTS
15,577 4,516 52 78,196 88,763 93,825 93,331 106 600
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,511)
239 0 52 1,356 1,441 1,647 1,493 -136 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 4.8 0.1 83.2 94.5 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 1 26 32 32 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,653
COMMITMENTS
752 1,154 662 34,999 34,362 36,413 36,178 240 475
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,247)
26 192 76 1,160 1,024 1,262 1,292 -15 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.1 1.8 95.5 93.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 4 27 34 34 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,492
COMMITMENTS
2,165 133 189 11,076 11,980 13,430 12,302 62 1,190
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 453)
50 0 30 373 423 453 453 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 1.0 1.4 82.1 88.8 99.5 91.2 0.5 8.8
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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,717
COMMITMENTS
286 668 138 13,722 13,503 14,146 14,309 571 408
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 284)
29 60 -57 301 239 273 242 11 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.5 0.9 93.2 91.8 96.1 97.2 3.9 2.8
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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,137
COMMITMENTS
45 253 62 3,025 2,787 3,132 3,102 5 35
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 390)
15 15 0 375 375 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.1 2.0 96.4 88.8 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 17 19 19 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,727,947
COMMITMENTS
719,973 133,744 939,479 953,232 1554248 2612684 2627471 115,263 100,476
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -185,854)
28,130 -528 -108,012 -102,207 -76,518 -182,088 -185,057 -3,766 -797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 4.9 34.4 34.9 57.0 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461)
190 122 230 108 128 406 390
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 237,130
COMMITMENTS
106,529 37,640 48,116 81,077 150,929 235,721 236,685 1,409 445
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -17,142)
-7,992 -6,397 834 -8,946 -11,412 -16,104 -16,975 -1,038 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 15.9 20.3 34.2 63.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 7 18 21 26 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,262
COMMITMENTS
57,035 21,030 917 47,761 54,605 105,713 76,552 17,549 46,710
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 858)
199 -36 84 124 104 407 152 451 706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 17.1 0.7 38.7 44.3 85.8 62.1 14.2 37.9
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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,967
COMMITMENTS
26,610 0 8,042 41,630 59,356 76,282 67,398 6,686 15,569
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -1,673)
-1,082 0 47 -536 -1,523 -1,572 -1,476 -101 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 0.0 9.7 50.2 71.5 91.9 81.2 8.1 18.8
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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,661
COMMITMENTS
20,927 59,084 49,303 64,301 30,151 134,531 138,538 14,131 10,123
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 4,163)
1,022 1,105 2,098 541 855 3,661 4,058 502 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 39.7 33.2 43.3 20.3 90.5 93.2 9.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 12 25 21 20 50 47
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,628
COMMITMENTS
4,189 24,881 5,748 42,526 21,787 52,462 52,416 166 212
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -3,184)
-273 8 -363 -2,535 -2,795 -3,171 -3,150 -13 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 47.3 10.9 80.8 41.4 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 4 6 21 16 31 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,419
COMMITMENTS
56,999 4,089 14,407 6,853 58,762 78,259 77,258 160 1,161
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -31,898)
-13,273 -1,385 -11,489 -7,166 -19,095 -31,928 -31,969 31 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 5.2 18.4 8.7 74.9 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 5 8 14 14 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,705
COMMITMENTS
90 0 0 10,570 10,570 10,660 10,570 45 135
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -1,000)
-65 0 0 -935 -985 -1,000 -985 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 98.7 98.7 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 20 19 21 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,043
COMMITMENTS
20,335 3,662 2,401 6,169 23,745 28,905 29,808 2,138 1,236
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -382)
-161 -102 150 -224 -277 -234 -228 -148 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.5 11.8 7.7 19.9 76.5 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
68 36 19 33 43 111 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,817
COMMITMENTS
45,595 5,843 3,879 12,159 56,743 61,634 66,466 7,183 2,351
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 876)
-234 -339 247 872 874 885 782 -10 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 8.5 5.6 17.7 82.5 89.6 96.6 10.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
127 26 26 33 37 170 81
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,836
COMMITMENTS
109,810 50,872 86,146 207,929 276,234 403,886 413,252 28,951 19,584
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 636)
-8,079 3,161 2,822 6,482 -4,667 1,225 1,316 -589 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 11.8 19.9 48.0 63.8 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
85 50 81 98 108 222 208
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,835
COMMITMENTS
1,217 2,226 772 6,220 6,136 8,209 9,134 2,626 1,701
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 615)
0 626 0 801 375 801 1,001 -186 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 20.5 7.1 57.4 56.6 75.8 84.3 24.2 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 3 11 12 17 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,335
COMMITMENTS
5,474 450 3,249 10,652 15,716 19,375 19,415 960 920
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 258)
0 0 150 108 108 258 258 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 2.2 16.0 52.4 77.3 95.3 95.5 4.7 4.5
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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,766
COMMITMENTS
1,200 0 150 18,945 20,506 20,295 20,656 1,471 1,110
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,575)
0 0 150 1,400 1,445 1,550 1,595 25 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.7 87.0 94.2 93.2 94.9 6.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 18 22 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,800
COMMITMENTS
1,445 246 3,917 3,870 4,223 9,232 8,386 1,568 2,414
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 482)
53 47 -290 340 266 103 23 379 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.3 36.3 35.8 39.1 85.5 77.6 14.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 6 11 13 17 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,651
COMMITMENTS
5,659 12,448 447 7,349 652 13,455 13,547 196 104
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 446)
218 578 60 108 -147 386 491 60 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 91.2 3.3 53.8 4.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 6 3 9 4 17 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,704
COMMITMENTS
6,527 7,068 4,517 5,042 4,601 16,086 16,186 618 518
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 248)
-75 64 248 100 -98 273 214 -25 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 42.3 27.0 30.2 27.5 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
22 15 21 14 12 44 41
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,660
COMMITMENTS
2,237 542 553 28,667 30,565 31,457 31,660 203 0
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 2)
-45 50 -45 92 -3 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.7 1.7 90.5 96.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 2 24 17 29 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,455
COMMITMENTS
250 1,865 1,050 5,020 3,515 6,320 6,430 135 25
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 125)
0 200 -50 175 -25 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 28.9 16.3 77.8 54.5 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 7 15 11 23 19
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,894
COMMITMENTS
2,853 3,512 348 13,878 13,618 17,079 17,478 815 416
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 246)
69 -50 0 206 313 275 263 -29 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 19.6 1.9 77.6 76.1 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 4 25 25 32 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,185
COMMITMENTS
104 1,577 46 3,326 2,567 3,476 4,190 1,709 995
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 125)
-15 24 1 100 50 86 75 39 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 30.4 0.9 64.1 49.5 67.0 80.8 33.0 19.2
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 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,105
COMMITMENTS
571 2,335 1,259 8,008 6,384 9,838 9,978 267 127
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 196)
-1 11 225 -28 2 196 238 0 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 23.1 12.5 79.2 63.2 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 12 7 26 25 35 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,754
COMMITMENTS
542 525 34 1,013 986 1,589 1,545 165 209
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 286)
255 100 -60 71 251 266 291 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 29.9 1.9 57.8 56.2 90.6 88.1 9.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 8 2 15 12 23 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,974
COMMITMENTS
1,331 9,063 5,080 19,872 11,550 26,283 25,693 3,691 4,281
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,056)
0 342 187 1,216 96 1,403 625 -347 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 30.2 16.9 66.3 38.5 87.7 85.7 12.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 7 6 16 14 23 22
Updated February 24, 2017