GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,856
COMMITMENTS
7,439 2,092 1,491 39,592 45,108 48,522 48,691 334 165
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,699)
62 -247 211 1,426 1,735 1,699 1,699 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.3 3.1 81.0 92.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 5 10 34 44 47 57
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,046
COMMITMENTS
730 445 803 8,756 9,427 10,289 10,675 757 371
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 207)
-15 0 15 234 202 234 217 -27 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.0 7.3 79.3 85.3 93.1 96.6 6.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 9 34 35 43 44
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,513
COMMITMENTS
2,429 35 1,249 10,197 12,873 13,875 14,157 638 356
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 564)
475 0 35 58 622 568 657 -4 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.2 8.6 70.3 88.7 95.6 97.5 4.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 1 8 35 42 43 51
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,401
COMMITMENTS
174 955 158 6,541 5,719 6,873 6,832 528 569
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 178)
15 136 6 139 40 160 182 18 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.9 2.1 88.4 77.3 92.9 92.3 7.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 5 18 17 25 24
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,046
COMMITMENTS
200 529 0 1,734 1,317 1,934 1,846 112 200
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 155)
60 80 0 80 70 140 150 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 25.9 0.0 84.8 64.4 94.5 90.2 5.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 0 13 12 17 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,855
COMMITMENTS
218 2,344 300 19,277 17,204 19,795 19,848 60 7
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 186)
-60 15 60 186 111 186 186 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.8 1.5 97.1 86.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 6 3 26 22 31 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,942
COMMITMENTS
1,882 2,570 313 6,191 5,876 8,386 8,759 556 183
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 361)
213 180 35 60 156 308 371 53 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 28.7 3.5 69.2 65.7 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 9 18 27 29 37
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,797
COMMITMENTS
869 697 236 5,123 5,747 6,228 6,680 569 117
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 342)
55 92 15 269 369 339 476 3 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.3 3.5 75.4 84.6 91.6 98.3 8.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 4 5 20 21 30 27
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 441,435
COMMITMENTS
78,229 52,823 83,743 237,337 266,313 399,309 402,879 42,126 38,556
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -3,057)
-2,440 3,732 -5,760 5,885 -3,032 -2,314 -5,060 -743 2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 12.0 19.0 53.8 60.3 90.5 91.3 9.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
45 49 70 90 95 184 174
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 17,499
COMMITMENTS
2,119 0 1,347 12,114 14,237 15,580 15,584 1,919 1,915
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 680)
-70 0 70 479 462 479 532 201 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.0 7.7 69.2 81.4 89.0 89.1 11.0 10.9
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 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,202
COMMITMENTS
0 425 0 29,401 32,982 29,401 33,407 9,801 5,795
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,022)
0 0 0 1,562 1,497 1,562 1,497 -540 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 75.0 84.1 75.0 85.2 25.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 17 26 17 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,379,074
COMMITMENTS
343,871 360,092 498,749 470,055 477,708 1312675 1336549 66,399 42,525
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,980)
4,686 -15,560 3,786 -6,881 13,334 1,592 1,560 389 421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 26.1 36.2 34.1 34.6 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
142 95 164 70 66 296 256
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 714,625
COMMITMENTS
69,162 33,299 223,207 414,993 454,768 707,363 711,275 7,262 3,350
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 49,387)
1,601 4,516 23,997 23,651 20,764 49,249 49,276 139 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.7 31.2 58.1 63.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
47 31 69 62 58 138 129
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 389,847
COMMITMENTS
142,486 138,300 44,330 189,276 195,875 376,092 378,505 13,755 11,342
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 5,533)
-455 4,543 -1,195 6,055 2,142 4,404 5,490 1,128 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 35.5 11.4 48.6 50.2 96.5 97.1 3.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
19 18 28 38 38 71 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 126,902
COMMITMENTS
21,371 36,714 26,049 70,478 55,906 117,898 118,669 9,004 8,233
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 3,301)
-2,552 7,344 3,898 2,185 -7,903 3,531 3,339 -230 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 28.9 20.5 55.5 44.1 92.9 93.5 7.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 19 25 23 22 50 49
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,319,720
COMMITMENTS
683,601 38,050 82,370 523,193 1182683 1289164 1303103 30,556 16,617
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 21,212)
17,222 2,788 -471 3,796 18,600 20,547 20,917 665 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 2.9 6.2 39.6 89.6 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 9 20 47 47 74 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,143
COMMITMENTS
28,779 56,017 27,335 247,051 218,336 303,165 301,688 2,978 4,455
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 6,232)
-2,436 1,694 1,510 7,489 2,849 6,563 6,053 -331 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 18.3 8.9 80.7 71.3 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 13 20 35 29 60 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 71,450
COMMITMENTS
22,209 28,205 9,096 38,959 32,902 70,264 70,203 1,186 1,247
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 973)
454 -529 71 529 1,622 1,054 1,164 -81 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 39.5 12.7 54.5 46.0 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
16 13 17 19 19 44 40
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,055
COMMITMENTS
8,472 1,950 889 2,986 9,606 12,347 12,445 708 610
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 310)
290 30 0 5 280 295 310 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 14.9 6.8 22.9 73.6 94.6 95.3 5.4 4.7
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 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 862
COMMITMENTS
259 267 296 306 299 861 862 1 0
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 16)
-25 7 31 10 -21 17 16 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 31.0 34.4 35.5 34.7 99.9 100.0 0.1 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 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,915
COMMITMENTS
225 862 10 3,395 2,914 3,630 3,786 285 129
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 40)
0 10 10 20 20 30 40 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 22.0 0.3 86.7 74.4 92.7 96.7 7.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 1 12 14 15 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,580
COMMITMENTS
6,933 2,450 8,980 39,312 44,019 55,226 55,449 354 130
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 929)
164 258 -371 1,123 1,062 916 949 13 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 4.4 16.2 70.7 79.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
14 16 17 53 67 79 89
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,025
COMMITMENTS
376 463 368 2,823 2,927 3,567 3,758 458 267
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 616)
42 138 -28 676 544 690 654 -74 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 11.5 9.1 70.1 72.7 88.6 93.4 11.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 7 7 23 21 31 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 219,183
COMMITMENTS
9,538 4,134 14,283 195,256 200,688 219,077 219,105 105 78
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,773)
-59 88 192 1,651 1,486 1,784 1,766 -11 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.9 6.5 89.1 91.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 18 23 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,685
COMMITMENTS
132 21 161 889 1,028 1,182 1,210 503 475
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.2 9.6 52.8 61.0 70.1 71.8 29.9 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 5 12 13 18 18
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,948
COMMITMENTS
1,108 2,102 286 28,353 27,113 29,747 29,501 201 447
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,418)
0 208 1 1,418 1,338 1,419 1,547 -1 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.0 1.0 94.7 90.5 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 2 23 28 28 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,372
COMMITMENTS
9,861 2,259 1,592 95,045 103,204 106,498 107,055 874 317
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,060)
-227 104 210 1,055 701 1,038 1,015 22 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.1 1.5 88.5 96.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 10 12 61 59 82 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 86,616
COMMITMENTS
16,841 4,205 0 69,709 81,503 86,550 85,708 66 908
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -383)
360 0 0 -743 -383 -383 -383 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 4.9 0.0 80.5 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 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,640
COMMITMENTS
1,073 1,158 805 33,684 32,834 35,562 34,797 78 843
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,095)
35 20 -363 1,468 1,473 1,140 1,130 -45 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.2 2.3 94.5 92.1 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 5 6 33 35 42 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,364
COMMITMENTS
1,677 85 282 10,377 10,972 12,336 11,339 28 1,025
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 407)
225 0 0 182 677 407 677 0 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.7 2.3 83.9 88.7 99.8 91.7 0.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 2 3 23 22 30 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,036
COMMITMENTS
462 548 177 12,904 12,995 13,543 13,720 493 316
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 310)
75 31 -43 440 401 472 389 -162 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.9 1.3 91.9 92.6 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 3 25 20 30 25
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,880,516
COMMITMENTS
664,183 189,194 1046809 1045795 1539484 2756787 2775488 123,730 105,029
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -172,432)
-15,279 9,892 -121,272 -23,692 -50,466 -160,243 -161,846 -12,189 -10,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 6.6 36.3 36.3 53.4 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 493)
222 123 246 110 126 433 412
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 242,488
COMMITMENTS
109,864 49,408 55,392 75,592 135,909 240,848 240,709 1,640 1,780
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,922)
5,102 -513 7,602 -10,827 -5,224 1,878 1,865 44 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 20.4 22.8 31.2 56.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 6 19 22 27 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,310
COMMITMENTS
57,939 19,735 1,008 47,659 56,793 106,606 77,536 19,704 48,774
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,537)
173 8 372 336 944 881 1,324 656 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 15.6 0.8 37.7 45.0 84.4 61.4 15.6 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 4 16 17 22 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,264
COMMITMENTS
26,910 0 9,173 37,510 58,032 73,593 67,204 9,671 16,060
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -1,361)
-483 0 -128 -748 -1,155 -1,359 -1,283 -2 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 0.0 11.0 45.0 69.7 88.4 80.7 11.6 19.3
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 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,403
COMMITMENTS
22,900 56,449 52,051 66,422 36,259 141,373 144,759 13,029 9,644
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,655)
-205 1,477 -191 2,627 1,637 2,230 2,923 -575 -1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 36.6 33.7 43.0 23.5 91.6 93.8 8.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
16 18 28 18 22 51 53
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,853
COMMITMENTS
4,927 24,659 4,030 33,482 14,051 42,439 42,740 414 113
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -4,499)
-288 -792 -820 -3,514 -2,864 -4,622 -4,476 123 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 57.5 9.4 78.1 32.8 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 5 7 21 13 32 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,269
COMMITMENTS
57,435 4,500 19,761 8,003 59,800 85,199 84,060 71 1,209
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -10,860)
-9,949 -393 -937 89 -9,315 -10,797 -10,645 -63 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.4 5.3 23.2 9.4 70.1 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 9 13 15 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,961
COMMITMENTS
150 0 0 10,775 10,709 10,925 10,709 36 252
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -1,148)
0 0 0 -1,130 -1,193 -1,130 -1,193 -18 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.3 97.7 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 21 19 22 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,241
COMMITMENTS
22,842 4,660 631 4,772 23,583 28,245 28,875 1,996 1,366
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,652)
1,909 322 -146 -315 1,447 1,447 1,622 205 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 15.4 2.1 15.8 78.0 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
70 41 18 25 39 103 92
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,950
COMMITMENTS
41,110 12,260 6,190 13,312 46,719 60,613 65,169 7,338 2,781
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -747)
1,518 796 -698 -1,670 -407 -851 -310 104 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 18.0 9.1 19.6 68.8 89.2 95.9 10.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
119 41 28 36 41 172 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,269
COMMITMENTS
111,981 58,985 76,992 190,609 245,582 379,582 381,559 23,687 21,711
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: -6,177)
-2,262 -24 -2,537 -1,457 -5,391 -6,256 -7,952 79 1,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 14.6 19.1 47.3 60.9 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
78 55 82 101 112 220 216
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,103
COMMITMENTS
576 1,203 833 5,667 5,553 7,076 7,589 2,027 1,514
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 13.2 9.2 62.3 61.0 77.7 83.4 22.3 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 10 11 15 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,478
COMMITMENTS
6,354 195 1,991 8,551 14,662 16,896 16,848 582 630
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 465)
164 -100 -50 351 615 465 465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 1.1 11.4 48.9 83.9 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 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 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,871
COMMITMENTS
1,745 350 0 16,880 18,766 18,625 19,116 1,246 755
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 770)
200 350 -50 945 510 1,095 810 -325 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.8 0.0 84.9 94.4 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 18 16 21 17
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,530
COMMITMENTS
1,860 70 2,464 5,790 6,985 10,114 9,519 1,416 2,011
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 800)
-26 0 302 366 389 642 691 158 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.6 21.4 50.2 60.6 87.7 82.6 12.3 17.4
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 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,575
COMMITMENTS
6,367 12,434 380 6,640 663 13,387 13,477 188 98
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 342)
305 294 -92 105 140 318 342 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 91.6 2.8 48.9 4.9 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 7 4 10 5 21 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,616
COMMITMENTS
5,773 5,970 5,692 5,571 5,531 17,036 17,193 580 423
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 754)
-103 199 452 412 341 761 992 -7 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 33.9 32.3 31.6 31.4 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
21 18 27 13 11 48 44
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,796
COMMITMENTS
1,986 415 375 34,281 36,006 36,642 36,796 154 0
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 2,541)
60 -400 0 2,642 2,941 2,702 2,541 -161 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.1 1.0 93.2 97.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 2 28 14 35 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,685
COMMITMENTS
400 2,105 730 5,430 3,825 6,560 6,660 125 25
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 400)
0 25 -50 425 400 375 375 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 31.5 10.9 81.2 57.2 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 6 15 12 24 20
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,101
COMMITMENTS
1,281 792 50 3,760 4,144 5,091 4,986 10 115
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 15.5 1.0 73.7 81.2 99.8 97.7 0.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 3 9 9 14 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,953
COMMITMENTS
2,500 3,037 368 15,355 15,266 18,223 18,671 730 282
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 1,495)
-345 -96 0 1,899 1,625 1,554 1,529 -59 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.0 1.9 81.0 80.5 96.1 98.5 3.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 5 26 25 35 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,052
COMMITMENTS
0 1,510 51 3,241 2,597 3,292 4,158 1,760 894
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 102)
0 45 15 104 161 119 221 -17 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.9 1.0 64.2 51.4 65.2 82.3 34.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 5 1 15 15 16 20
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,942
COMMITMENTS
882 1,817 1,231 7,578 6,645 9,691 9,693 251 249
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 799)
492 386 -1 344 475 835 860 -36 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 18.3 12.4 76.2 66.8 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 10 9 23 24 34 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,864
COMMITMENTS
249 67 523 941 1,124 1,713 1,714 151 150
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 55)
-48 12 3 110 40 65 55 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 3.6 28.1 50.5 60.3 91.9 92.0 8.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 2 5 13 14 20 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,918
COMMITMENTS
1,101 8,271 3,787 18,201 10,627 23,089 22,685 4,829 5,233
CHANGES FROM 03/14/17 (CHANGE IN OPEN INTEREST: 491)
0 301 118 15 140 133 559 358 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 29.6 13.6 65.2 38.1 82.7 81.3 17.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 6 13 14 19 21
Updated March 24, 2017