GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,199
COMMITMENTS
7,063 2,723 1,421 39,076 43,918 47,560 48,062 639 137
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 746)
-72 338 22 796 386 746 746 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 5.6 2.9 81.1 91.1 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 6 9 33 45 44 60
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,507
COMMITMENTS
66 0 0 3,441 3,507 3,507 3,507 0 0
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 651)
0 0 0 651 651 651 651 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 98.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 14 13 14
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,102
COMMITMENTS
763 160 1,305 8,279 9,109 10,347 10,574 755 528
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -102)
-4 -46 20 -136 -208 -120 -234 18 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 1.4 11.8 74.6 82.0 93.2 95.2 6.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 3 10 32 33 42 43
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,927
COMMITMENTS
780 272 1,389 11,210 11,986 13,379 13,647 548 280
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 664)
31 -118 220 543 669 794 771 -130 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 2.0 10.0 80.5 86.1 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 3 8 36 40 44 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,152
COMMITMENTS
17 1,697 182 7,689 5,770 7,888 7,649 264 503
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 227)
-10 124 6 246 214 242 344 -15 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 20.8 2.2 94.3 70.8 96.8 93.8 3.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 7 6 24 25 30 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,499
COMMITMENTS
160 115 130 1,132 1,057 1,422 1,302 77 197
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 163)
40 -51 -4 131 268 167 213 -4 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 7.7 8.7 75.5 70.5 94.9 86.9 5.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 10 12 15 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,771
COMMITMENTS
95 2,964 337 21,103 18,456 21,535 21,757 236 14
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 479)
60 28 -28 447 479 479 479 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 13.6 1.5 96.9 84.8 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 26 22 30 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,675
COMMITMENTS
1,404 1,808 280 5,433 5,295 7,117 7,383 558 292
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,116)
408 125 62 1,652 1,920 2,122 2,107 -6 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 23.6 3.6 70.8 69.0 92.7 96.2 7.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 6 6 18 22 28 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,199
COMMITMENTS
748 606 249 4,475 5,034 5,472 5,889 727 310
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 310)
5 -102 -34 319 344 290 208 20 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 9.8 4.0 72.2 81.2 88.3 95.0 11.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 5 16 17 24 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 441,884
COMMITMENTS
91,210 53,883 80,719 222,403 279,430 394,332 414,032 47,552 27,852
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 25,901)
-3,530 3,837 6,505 20,410 17,326 23,385 27,668 2,516 -1,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 12.2 18.3 50.3 63.2 89.2 93.7 10.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
55 35 64 90 93 183 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,429
COMMITMENTS
0 300 125 33,892 37,085 34,017 37,510 9,412 5,919
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 3,464)
0 0 0 3,493 3,571 3,493 3,571 -29 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.3 78.0 85.4 78.3 86.4 21.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 18 24 19 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,271,386
COMMITMENTS
327,446 360,014 403,673 468,906 474,519 1200025 1238206 71,361 33,180
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 75,909)
18,268 9,586 16,541 40,324 46,759 75,133 72,886 776 3,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 28.3 31.8 36.9 37.3 94.4 97.4 5.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
139 78 143 70 68 275 233
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 371,704
COMMITMENTS
140,895 135,160 41,775 179,601 185,711 362,271 362,646 9,433 9,058
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 6,919)
4,807 1,068 4,271 -2,629 1,973 6,449 7,312 470 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 36.4 11.2 48.3 50.0 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 18 26 35 36 69 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 129,367
COMMITMENTS
16,200 25,172 23,411 83,237 75,096 122,848 123,679 6,519 5,688
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 428)
-623 3,689 266 778 -2,343 421 1,612 7 -1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 19.5 18.1 64.3 58.0 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 17 26 26 27 52 55
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,313,906
COMMITMENTS
657,115 32,023 81,146 545,480 1184441 1283741 1297610 30,165 16,296
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 6,973)
9,715 -254 834 -3,519 6,393 7,030 6,973 -57 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.0 2.4 6.2 41.5 90.1 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
22 7 22 48 48 77 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 292,744
COMMITMENTS
15,760 59,119 20,515 252,279 207,770 288,554 287,404 4,190 5,340
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 8,035)
1,724 1,800 192 6,566 10,810 8,482 12,802 -447 -4,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 20.2 7.0 86.2 71.0 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 15 24 34 32 60 60
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 71,983
COMMITMENTS
21,587 30,062 10,035 39,236 30,592 70,858 70,689 1,125 1,294
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 627)
350 420 -251 468 528 567 697 60 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 41.8 13.9 54.5 42.5 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 14 17 21 21 45 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,382
COMMITMENTS
9,434 2,466 1,127 3,325 10,274 13,886 13,867 496 515
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 396)
245 -155 46 60 505 351 396 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.6 17.1 7.8 23.1 71.4 96.6 96.4 3.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 5 5 9 12 20 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,144
COMMITMENTS
187 1,075 3 3,532 2,888 3,722 3,966 422 178
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 406)
-40 52 0 309 277 269 329 137 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 25.9 0.1 85.2 69.7 89.8 95.7 10.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 1 13 14 14 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,861
COMMITMENTS
6,580 3,158 6,899 41,009 44,554 54,488 54,611 373 250
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,158)
-44 -34 46 1,028 1,179 1,030 1,191 128 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 5.8 12.6 74.8 81.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
14 15 18 52 66 76 91
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,262
COMMITMENTS
459 106 286 1,053 1,279 1,798 1,671 464 591
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 211)
53 -3 20 180 201 253 218 -42 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 4.7 12.6 46.6 56.5 79.5 73.9 20.5 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 14 14 19 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,561
COMMITMENTS
798 337 297 1,955 2,604 3,050 3,238 511 323
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 352)
101 -11 -4 241 207 338 192 14 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 9.5 8.3 54.9 73.1 85.7 90.9 14.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 7 18 17 26 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 151,108
COMMITMENTS
4,594 2,240 13,526 132,988 135,342 151,108 151,108 0 0
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -4,004)
-3,200 0 0 -804 -4,004 -4,004 -4,004 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.5 9.0 88.0 89.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 18 16 19 18
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,592
COMMITMENTS
604 1,164 23 27,745 26,653 28,372 27,840 220 752
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 127)
124 0 0 60 127 184 127 -57 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 4.1 0.1 97.0 93.2 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 1 17 24 21 27
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,460
COMMITMENTS
7,607 1,790 1,475 101,838 107,864 110,920 111,129 540 331
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 0)
1,971 -88 127 -1,969 -49 129 -10 -129 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 1.6 1.3 91.4 96.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
18 8 9 58 64 77 80
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 92,420
COMMITMENTS
15,338 4,516 0 76,840 87,322 92,178 91,838 242 582
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -529)
100 0 0 -629 -529 -529 -529 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 4.9 0.0 83.1 94.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 0 26 33 31 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,406
COMMITMENTS
726 962 586 33,839 33,338 35,151 34,886 255 520
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,132)
85 270 -34 1,036 827 1,087 1,063 45 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 2.7 1.7 95.6 94.2 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 4 27 34 35 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,039
COMMITMENTS
2,115 133 159 10,703 11,557 12,977 11,849 62 1,190
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 179)
150 25 20 9 222 179 267 0 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 1.0 1.2 82.1 88.6 99.5 90.9 0.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 2 23 22 29 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,433
COMMITMENTS
257 608 195 13,421 13,264 13,873 14,067 560 366
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -81)
-4 -9 39 -97 -108 -62 -78 -19 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.2 1.4 93.0 91.9 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 3 26 22 30 28
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,747
COMMITMENTS
30 238 62 2,650 2,412 2,742 2,712 5 35
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 855)
0 50 0 855 795 855 845 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 8.7 2.3 96.5 87.8 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 17 17 19 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,183,943
COMMITMENTS
683,254 174,798 659,857 734,170 1260587 2077281 2095242 106,662 88,701
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -7,215)
21,325 -10,141 -59,116 50,545 72,479 12,754 3,222 -19,969 -10,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 8.0 30.2 33.6 57.7 95.1 95.9 4.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
167 93 184 103 124 360 341
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,404
COMMITMENTS
56,836 21,066 833 47,637 54,501 105,306 76,400 17,098 46,004
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,367)
-1,231 219 340 2,902 632 2,011 1,191 356 1,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.4 17.2 0.7 38.9 44.5 86.0 62.4 14.0 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 5 14 14 22 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,450
COMMITMENTS
20,079 57,968 40,278 53,614 19,241 113,971 117,487 13,479 9,963
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 4,485)
-761 1,596 511 2,971 1,576 2,721 3,683 1,764 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 45.5 31.6 42.1 15.1 89.4 92.2 10.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
19 10 25 17 16 46 42
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,705
COMMITMENTS
155 0 0 11,505 11,555 11,660 11,555 45 150
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 150)
90 0 0 60 205 150 205 0 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 98.3 98.7 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 20 20 21 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,408
COMMITMENTS
20,450 3,735 1,822 5,867 23,476 28,139 29,033 2,269 1,375
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,077)
659 -93 -46 281 938 894 799 183 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 12.3 6.0 19.3 77.2 92.5 95.5 7.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
68 35 16 27 46 104 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,179
COMMITMENTS
45,781 6,133 2,384 9,867 54,435 58,032 62,952 7,147 2,227
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 368)
58 542 -139 564 101 483 504 -115 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.2 9.4 3.7 15.1 83.5 89.0 96.6 11.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
122 29 18 31 35 159 78
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,734
COMMITMENTS
118,086 48,372 80,071 199,976 278,629 398,133 407,072 28,601 19,662
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -1,991)
-1,208 -181 -2,973 625 -592 -3,556 -3,746 1,565 1,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 11.3 18.8 46.9 65.3 93.3 95.4 6.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
84 45 71 97 109 213 198
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,220
COMMITMENTS
1,217 1,600 772 5,419 5,761 7,408 8,133 2,812 2,087
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 467)
0 0 25 328 320 353 345 114 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 15.7 7.6 53.0 56.4 72.5 79.6 27.5 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 3 10 11 16 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,077
COMMITMENTS
5,474 450 3,099 10,544 15,608 19,117 19,157 960 920
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,425)
125 0 150 1,200 1,325 1,475 1,475 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 2.2 15.4 52.5 77.7 95.2 95.4 4.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 16 18 20 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,191
COMMITMENTS
1,200 0 0 17,545 19,061 18,745 19,061 1,446 1,130
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,730)
150 0 0 1,305 1,565 1,455 1,565 275 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.0 0.0 86.9 94.4 92.8 94.4 7.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 17 18 19 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,318
COMMITMENTS
1,392 199 4,207 3,530 3,957 9,129 8,363 1,189 1,955
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 1.9 40.8 34.2 38.4 88.5 81.1 11.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 7 11 13 18 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,205
COMMITMENTS
5,441 11,870 387 7,241 799 13,069 13,056 136 149
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 202)
60 206 -14 156 25 202 217 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 89.9 2.9 54.8 6.1 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 5 3 9 4 17 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,456
COMMITMENTS
6,602 7,004 4,269 4,942 4,699 15,813 15,972 643 484
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 953)
469 746 237 157 -120 863 863 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 42.6 25.9 30.0 28.6 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
22 15 22 14 11 45 40
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,658
COMMITMENTS
2,282 492 598 28,575 30,568 31,455 31,658 203 0
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,798)
0 -75 35 1,715 1,838 1,750 1,798 48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 1.6 1.9 90.3 96.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 23 17 28 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,330
COMMITMENTS
250 1,665 1,100 4,845 3,540 6,195 6,305 135 25
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 25)
0 75 -75 75 0 0 0 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 26.3 17.4 76.5 55.9 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 7 14 11 22 19
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,648
COMMITMENTS
2,784 3,562 348 13,672 13,305 16,804 17,215 844 433
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 183)
59 195 -42 110 3 127 156 56 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 20.2 2.0 77.5 75.4 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 6 4 25 23 32 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,060
COMMITMENTS
119 1,553 45 3,226 2,517 3,390 4,115 1,670 945
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 298)
0 -3 0 182 210 182 207 116 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 30.7 0.9 63.8 49.7 67.0 81.3 33.0 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 15 13 17 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,909
COMMITMENTS
572 2,324 1,034 8,036 6,382 9,642 9,740 267 169
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 352)
-58 154 -130 480 300 292 324 60 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 23.5 10.4 81.1 64.4 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 13 6 26 23 34 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,468
COMMITMENTS
287 425 94 942 735 1,323 1,254 145 214
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 55)
20 -10 0 25 45 45 35 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 29.0 6.4 64.2 50.1 90.1 85.4 9.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 4 14 9 20 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,918
COMMITMENTS
1,331 8,721 4,893 18,656 11,454 24,880 25,068 4,038 3,850
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,127)
0 -407 83 1,068 2,050 1,151 1,726 -24 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 30.2 16.9 64.5 39.6 86.0 86.7 14.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 5 15 14 21 21
Updated February 17, 2017