GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,157
COMMITMENTS
7,377 2,339 1,280 38,166 43,373 46,823 46,992 334 165
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 1,264)
535 180 19 710 1,065 1,264 1,264 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.0 2.7 80.9 92.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 5 10 35 44 48 57
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,839
COMMITMENTS
745 445 788 8,522 9,225 10,055 10,458 784 381
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 182)
4 15 126 148 107 278 248 -96 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 4.1 7.3 78.6 85.1 92.8 96.5 7.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 9 33 34 42 43
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,949
COMMITMENTS
1,954 35 1,214 10,139 12,251 13,307 13,500 642 449
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 895)
540 -5 34 235 784 809 813 86 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.3 8.7 72.7 87.8 95.4 96.8 4.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 2 8 32 37 40 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,223
COMMITMENTS
159 819 152 6,402 5,679 6,713 6,650 510 573
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 211)
5 48 -28 228 195 205 215 6 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.3 2.1 88.6 78.6 92.9 92.1 7.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 5 3 17 16 22 22
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,891
COMMITMENTS
140 449 0 1,654 1,247 1,794 1,696 97 195
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 350)
60 250 0 290 80 350 330 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 23.7 0.0 87.5 65.9 94.9 89.7 5.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 0 13 11 17 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,669
COMMITMENTS
278 2,329 240 19,091 17,093 19,609 19,662 60 7
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -65)
60 75 0 -115 -140 -55 -65 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 11.8 1.2 97.1 86.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 3 25 21 30 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,581
COMMITMENTS
1,669 2,390 278 6,131 5,720 8,078 8,388 503 193
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 586)
196 408 65 305 113 566 586 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 27.9 3.2 71.4 66.7 94.1 97.8 5.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 7 17 26 26 35
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,455
COMMITMENTS
814 605 221 4,854 5,378 5,889 6,204 566 251
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 186)
80 -30 9 73 253 162 232 24 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 9.4 3.4 75.2 83.3 91.2 96.1 8.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 4 20 20 28 24
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 444,493
COMMITMENTS
80,669 49,091 89,503 231,451 269,346 401,623 407,940 42,870 36,553
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 30,068)
-535 6,045 10,996 20,309 8,230 30,769 25,270 -701 4,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 11.0 20.1 52.1 60.6 90.4 91.8 9.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
52 39 69 89 91 183 168
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 16,819
COMMITMENTS
2,189 0 1,277 11,635 13,775 15,101 15,052 1,718 1,767
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 316)
-84 0 84 145 -143 145 -59 171 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.0 7.6 69.2 81.9 89.8 89.5 10.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 4 13 14 17 18
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,180
COMMITMENTS
0 425 0 27,839 31,485 27,839 31,910 10,341 6,270
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 644)
0 0 0 -1,101 -266 -1,101 -266 1,745 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 72.9 82.5 72.9 83.6 27.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 15 25 15 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,377,093
COMMITMENTS
339,184 375,651 494,963 476,935 464,375 1311083 1334989 66,010 42,104
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -6,045)
201 -19,449 -1,761 -1,602 13,193 -3,163 -8,018 -2,882 1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 27.3 35.9 34.6 33.7 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
133 107 167 70 65 296 260
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 665,238
COMMITMENTS
67,561 28,783 199,210 391,342 434,005 658,114 661,999 7,124 3,239
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 29,658)
5,003 6,437 10,535 13,289 12,274 28,828 29,247 830 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.3 29.9 58.8 65.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
49 29 68 61 57 136 128
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 384,315
COMMITMENTS
142,941 133,757 45,526 183,221 193,733 371,688 373,015 12,627 11,300
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 7,240)
3,725 -171 2,304 500 5,260 6,529 7,393 711 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 34.8 11.8 47.7 50.4 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
18 18 26 37 37 70 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,601
COMMITMENTS
23,923 29,370 22,151 68,293 63,809 114,367 115,330 9,234 8,271
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 5,149)
1,035 2,026 2,431 1,929 1,182 5,395 5,639 -246 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 23.8 17.9 55.3 51.6 92.5 93.3 7.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 12 22 22 22 45 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,298,508
COMMITMENTS
666,379 35,262 82,841 519,397 1164083 1268617 1282186 29,891 16,322
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 4,009)
2,339 -2,013 438 858 5,536 3,635 3,961 374 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 2.7 6.4 40.0 89.6 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 9 21 47 47 75 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 299,911
COMMITMENTS
31,215 54,323 25,825 239,562 215,487 296,602 295,635 3,309 4,276
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 11,024)
277 1,439 1,139 11,796 8,830 13,212 11,408 -2,188 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 18.1 8.6 79.9 71.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 13 22 35 29 61 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 70,477
COMMITMENTS
21,755 28,734 9,025 38,430 31,280 69,210 69,039 1,267 1,438
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -100)
-560 357 -501 723 -14 -338 -158 238 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 40.8 12.8 54.5 44.4 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
16 13 17 18 18 43 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,745
COMMITMENTS
8,182 1,920 889 2,981 9,326 12,052 12,135 693 610
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 39)
40 20 35 -11 -36 64 19 -25 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 15.1 7.0 23.4 73.2 94.6 95.2 5.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 3 5 9 12 21 18
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 846
COMMITMENTS
283 260 265 296 320 845 846 1 0
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 35)
-6 65 -11 52 -19 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 30.8 31.4 35.0 37.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 7 9 10 9 21 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,875
COMMITMENTS
225 852 0 3,375 2,894 3,600 3,746 275 129
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 127)
-5 12 0 75 85 70 97 57 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 22.0 0.0 87.1 74.7 92.9 96.7 7.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 0 12 14 14 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,650
COMMITMENTS
6,769 2,192 9,351 38,189 42,957 54,309 54,501 341 150
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -210)
-875 537 -236 874 -530 -237 -229 27 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 4.0 17.1 69.9 78.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
12 17 19 54 68 79 92
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,409
COMMITMENTS
334 325 396 2,147 2,383 2,877 3,104 532 305
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 681)
-76 109 90 647 510 661 709 20 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 9.5 11.6 63.0 69.9 84.4 91.1 15.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 7 15 17 23 27
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 217,409
COMMITMENTS
9,597 4,046 14,090 193,605 199,202 217,293 217,338 117 71
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 3,392)
21 2,268 4 3,366 1,122 3,391 3,393 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.9 6.5 89.1 91.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 18 23 20
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,530
COMMITMENTS
1,108 1,894 285 26,935 25,775 28,328 27,954 202 576
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 799)
82 212 0 716 578 798 790 1 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.6 1.0 94.4 90.3 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 1 21 24 25 27
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,312
COMMITMENTS
10,088 2,155 1,382 93,990 102,503 105,460 106,040 852 272
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 3,502)
1,066 258 210 2,218 3,034 3,494 3,502 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.0 1.3 88.4 96.4 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
17 10 11 58 58 79 75
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 86,999
COMMITMENTS
16,481 4,205 0 70,452 81,886 86,933 86,091 66 908
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 718)
360 -45 0 358 803 718 758 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 4.8 0.0 81.0 94.1 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 5 0 26 31 32 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,545
COMMITMENTS
1,038 1,138 1,168 32,216 31,361 34,422 33,667 123 878
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 1,618)
117 26 678 887 1,102 1,682 1,806 -64 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.3 3.4 93.3 90.8 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 4 30 32 37 39
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,957
COMMITMENTS
1,452 85 282 10,195 10,295 11,929 10,662 28 1,295
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 17)
0 0 0 17 -41 17 -41 0 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.7 2.4 85.3 86.1 99.8 89.2 0.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 3 22 20 28 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,726
COMMITMENTS
387 517 220 12,464 12,594 13,071 13,331 655 395
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 539)
20 18 8 601 438 629 464 -90 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.8 1.6 90.8 91.8 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 23 19 28 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,052,948
COMMITMENTS
679,461 179,302 1168081 1069487 1589950 2917030 2937334 135,918 115,615
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 249,722)
-11,970 43,788 150,010 96,619 31,900 234,659 225,698 15,063 24,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 5.9 38.3 35.0 52.1 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 518)
227 133 276 118 132 465 442
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 240,566
COMMITMENTS
104,762 49,921 47,789 86,419 141,133 238,970 238,843 1,596 1,723
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 9,782)
4,395 8,300 2,030 3,145 -1,853 9,570 8,476 212 1,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 20.8 19.9 35.9 58.7 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 6 6 19 21 26 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,773
COMMITMENTS
57,766 19,727 636 47,323 55,849 105,725 76,212 19,048 48,561
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 219)
-358 -586 0 486 2,719 128 2,133 91 -1,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 15.8 0.5 37.9 44.8 84.7 61.1 15.3 38.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 3 15 15 21 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,625
COMMITMENTS
27,393 0 9,301 38,258 59,187 74,952 68,487 9,673 16,138
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 5,735)
1,328 0 2,188 760 3,352 4,275 5,539 1,459 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 0.0 11.0 45.2 69.9 88.6 80.9 11.4 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 0 7 19 19 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,748
COMMITMENTS
23,106 54,972 52,243 63,795 34,622 139,143 141,836 13,604 10,911
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 5,659)
2,097 2,113 -615 2,940 2,378 4,421 3,876 1,237 1,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 36.0 34.2 41.8 22.7 91.1 92.9 8.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 16 26 19 21 49 50
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,352
COMMITMENTS
5,215 25,451 4,850 36,996 16,915 47,061 47,216 291 136
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -1,352)
-338 1,943 -402 -604 -1,873 -1,344 -332 -8 -1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 53.7 10.2 78.1 35.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 7 22 14 33 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,129
COMMITMENTS
67,384 4,893 20,698 7,914 69,115 95,996 94,706 134 1,424
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 13,309)
7,126 -87 4,492 1,645 8,872 13,263 13,277 46 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 5.1 21.5 8.2 71.9 99.9 98.5 0.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 5 10 15 15 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,109
COMMITMENTS
150 0 0 11,905 11,902 12,055 11,902 54 207
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 265)
0 0 0 265 265 265 265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 98.3 98.3 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 23 21 24 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,589
COMMITMENTS
20,933 4,339 778 5,087 22,136 26,798 27,253 1,791 1,336
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -81)
-445 -24 128 363 -229 46 -126 -127 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.2 15.2 2.7 17.8 77.4 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
59 39 17 26 39 96 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,697
COMMITMENTS
39,593 11,464 6,888 14,982 47,126 61,464 65,479 7,234 3,218
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -1,851)
-3,651 5,336 545 1,466 -8,412 -1,640 -2,531 -211 679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 16.7 10.0 21.8 68.6 89.5 95.3 10.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
114 49 30 36 40 170 104
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,447
COMMITMENTS
114,243 59,008 79,529 192,066 250,973 385,838 389,511 23,608 19,936
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: -6,748)
-510 3,353 29 -6,346 -9,238 -6,826 -5,856 79 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 14.4 19.4 46.9 61.3 94.2 95.1 5.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
84 47 80 98 116 216 214
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,013
COMMITMENTS
6,190 295 2,041 8,200 14,047 16,431 16,383 582 630
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 18)
-67 0 -50 135 -7 18 -57 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 1.7 12.0 48.2 82.6 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 5 14 17 19 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,101
COMMITMENTS
1,545 0 50 15,935 18,256 17,530 18,306 1,571 795
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 200)
-275 0 0 350 175 75 175 125 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.3 83.4 95.6 91.8 95.8 8.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 15 15 18 16
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,730
COMMITMENTS
1,886 70 2,162 5,424 6,596 9,472 8,828 1,258 1,902
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 45)
107 0 -35 -59 55 13 20 32 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.7 20.1 50.5 61.5 88.3 82.3 11.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 7 18 18 25 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,233
COMMITMENTS
6,062 12,140 472 6,535 523 13,069 13,135 164 98
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 633)
495 539 84 53 42 632 665 1 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 91.7 3.6 49.4 4.0 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 7 3 10 5 20 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,862
COMMITMENTS
5,876 5,771 5,240 5,159 5,190 16,275 16,201 587 661
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 599)
-37 -204 486 113 263 562 545 37 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 34.2 31.1 30.6 30.8 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 17 22 13 11 43 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,255
COMMITMENTS
1,926 815 375 31,639 33,065 33,940 34,255 315 0
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 1,974)
-100 0 0 1,913 1,974 1,813 1,974 161 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.4 1.1 92.4 96.5 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 2 27 15 33 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,285
COMMITMENTS
400 2,080 780 5,005 3,425 6,185 6,285 100 0
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 175)
25 25 -50 200 200 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 33.1 12.4 79.6 54.5 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 6 14 12 23 20
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,458
COMMITMENTS
2,845 3,133 368 13,456 13,641 16,669 17,142 789 316
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 91)
75 0 0 -12 57 63 57 28 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 17.9 2.1 77.1 78.1 95.5 98.2 4.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 5 24 24 33 31
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,950
COMMITMENTS
0 1,465 36 3,137 2,436 3,173 3,937 1,777 1,013
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 31)
0 50 0 -116 -107 -116 -57 147 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.6 0.7 63.4 49.2 64.1 79.5 35.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 5 1 14 14 15 19
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,143
COMMITMENTS
390 1,431 1,232 7,234 6,170 8,856 8,833 287 310
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 723)
-277 -49 184 818 479 725 614 -2 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 15.7 13.5 79.1 67.5 96.9 96.6 3.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 10 9 20 22 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,809
COMMITMENTS
297 55 520 831 1,084 1,648 1,659 161 150
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 307)
-118 0 212 277 114 371 326 -64 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 3.0 28.7 45.9 59.9 91.1 91.7 8.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 5 10 14 17 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,427
COMMITMENTS
1,101 7,970 3,669 18,186 10,487 22,956 22,126 4,471 5,301
CHANGES FROM 03/07/17 (CHANGE IN OPEN INTEREST: 1,912)
0 -159 708 1,277 844 1,985 1,393 -73 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 29.1 13.4 66.3 38.2 83.7 80.7 16.3 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 6 13 14 19 21
Updated March 17, 2017