GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,650
COMMITMENTS
7,211 2,990 1,324 40,740 45,148 49,275 49,462 375 188
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,451)
148 267 -97 1,664 1,230 1,715 1,400 -264 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 6.0 2.7 82.1 90.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 5 8 36 46 47 59
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,660
COMMITMENTS
66 0 0 3,594 3,660 3,660 3,660 0 0
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 153)
0 0 0 153 153 153 153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.0 98.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 14 13 14
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,345
COMMITMENTS
721 205 1,017 8,679 9,488 10,417 10,710 928 635
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 243)
-42 45 -288 400 379 70 136 173 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.8 9.0 76.5 83.6 91.8 94.4 8.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 3 9 31 32 40 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,698
COMMITMENTS
820 272 1,376 11,839 12,658 14,035 14,306 663 392
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 771)
40 0 -13 629 672 656 659 115 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.9 9.4 80.5 86.1 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 3 8 32 38 40 48
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,560
COMMITMENTS
230 0 0 2,325 2,548 2,555 2,548 5 12
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 0.0 0.0 90.8 99.5 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 13 14 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,524
COMMITMENTS
17 1,606 274 7,946 6,139 8,237 8,019 287 505
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 372)
0 -91 92 257 369 349 370 23 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 18.8 3.2 93.2 72.0 96.6 94.1 3.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 7 6 24 25 30 34
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,498
COMMITMENTS
129 134 135 1,107 1,072 1,371 1,341 127 157
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -1)
-31 19 5 -25 15 -51 39 50 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 8.9 9.0 73.9 71.6 91.5 89.5 8.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 3 10 11 15 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,283
COMMITMENTS
276 2,874 337 21,570 19,058 22,183 22,269 100 14
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 512)
181 -90 0 467 602 648 512 -136 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 12.9 1.5 96.8 85.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 3 25 23 30 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,711
COMMITMENTS
1,371 1,835 276 6,496 6,353 8,143 8,464 568 247
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,036)
-33 27 -4 1,063 1,058 1,026 1,081 10 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 21.1 3.2 74.6 72.9 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 6 19 25 29 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,535
COMMITMENTS
773 591 249 4,898 5,375 5,920 6,215 615 320
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 336)
25 -15 0 423 341 448 326 -112 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 9.0 3.8 75.0 82.2 90.6 95.1 9.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 5 18 18 26 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,684
COMMITMENTS
91,738 55,197 71,395 227,664 283,792 390,797 410,384 46,887 27,300
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -4,200)
528 1,314 -9,324 5,261 4,362 -3,535 -3,648 -665 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 12.6 16.3 52.0 64.8 89.3 93.8 10.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
60 35 64 92 90 186 163
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 18,552
COMMITMENTS
2,065 0 1,642 12,006 15,120 15,713 16,762 2,839 1,790
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 0.0 8.9 64.7 81.5 84.7 90.4 15.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 4 14 15 18 19
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,933
COMMITMENTS
330 350 75 36,342 38,118 36,747 38,543 9,186 7,390
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 2,504)
330 50 -50 2,450 1,033 2,730 1,033 -226 1,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.8 0.2 79.1 83.0 80.0 83.9 20.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 18 23 20 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,277,817
COMMITMENTS
311,977 357,832 419,559 473,797 462,246 1205333 1239637 72,484 38,180
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 6,431)
-15,469 -2,182 15,886 4,891 -12,273 5,308 1,431 1,123 5,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 28.0 32.8 37.1 36.2 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
130 100 134 70 65 273 235
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 389,726
COMMITMENTS
147,875 138,924 46,127 186,289 195,342 380,291 380,393 9,435 9,333
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 18,022)
6,980 3,764 4,352 6,688 9,631 18,020 17,747 2 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 35.6 11.8 47.8 50.1 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
21 18 31 42 40 79 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 143,062
COMMITMENTS
23,747 31,207 25,695 86,805 80,034 136,247 136,936 6,815 6,126
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 13,695)
7,547 6,035 2,284 3,568 4,938 13,399 13,257 296 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 21.8 18.0 60.7 55.9 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 19 24 26 27 52 54
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,323,925
COMMITMENTS
663,085 33,048 83,530 545,413 1187024 1292028 1303602 31,897 20,323
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 10,019)
5,970 1,025 2,384 -67 2,583 8,287 5,992 1,732 4,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 2.5 6.3 41.2 89.7 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
21 8 22 50 49 78 72
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 301,288
COMMITMENTS
19,067 63,506 21,511 256,677 211,744 297,255 296,761 4,033 4,527
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 8,544)
3,307 4,387 996 4,398 3,974 8,701 9,357 -157 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 21.1 7.1 85.2 70.3 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 15 23 37 33 64 61
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 73,001
COMMITMENTS
21,768 30,558 10,570 39,621 30,452 71,959 71,580 1,042 1,421
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,018)
181 496 535 385 -140 1,101 891 -83 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 41.9 14.5 54.3 41.7 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 14 17 20 21 45 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,540
COMMITMENTS
9,764 2,461 1,057 3,203 10,532 14,024 14,050 516 490
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 158)
330 -5 -70 -122 258 138 183 20 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 16.9 7.3 22.0 72.4 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 5 9 12 21 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,215
COMMITMENTS
187 1,075 3 3,658 3,004 3,848 4,082 367 133
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 71)
0 0 0 126 116 126 116 -55 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 25.5 0.1 86.8 71.3 91.3 96.8 8.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 1 13 14 14 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,961
COMMITMENTS
6,637 3,090 6,532 41,398 45,144 54,567 54,766 394 195
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 100)
57 -68 -367 389 590 79 155 21 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 5.6 11.9 75.3 82.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
13 17 17 52 68 76 92
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,370
COMMITMENTS
432 137 314 1,116 1,301 1,862 1,752 508 618
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 108)
-27 31 28 63 22 64 81 44 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 5.8 13.2 47.1 54.9 78.6 73.9 21.4 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 14 14 19 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,606
COMMITMENTS
937 427 291 1,845 2,625 3,073 3,343 533 263
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 45)
139 90 -6 -110 21 23 105 22 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 11.8 8.1 51.2 72.8 85.2 92.7 14.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 7 7 17 19 26 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 151,700
COMMITMENTS
4,594 3,100 13,526 133,580 135,074 151,700 151,700 0 0
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 592)
0 860 0 592 -268 592 592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 2.0 8.9 88.1 89.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 19 16 20 18
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,217
COMMITMENTS
691 1,164 23 28,283 27,278 28,997 28,465 220 752
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 625)
87 0 0 538 625 625 625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.0 0.1 96.8 93.4 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 1 17 24 21 27
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 113,661
COMMITMENTS
8,762 1,836 1,641 102,716 110,083 113,119 113,560 542 101
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 2,201)
1,155 46 166 878 2,219 2,199 2,431 2 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.6 1.4 90.4 96.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
18 9 10 58 65 78 82
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 93,931
COMMITMENTS
15,577 4,516 52 78,196 88,763 93,825 93,331 106 600
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,511)
239 0 52 1,356 1,441 1,647 1,493 -136 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 4.8 0.1 83.2 94.5 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 1 26 32 32 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,653
COMMITMENTS
752 1,154 662 34,999 34,362 36,413 36,178 240 475
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,247)
26 192 76 1,160 1,024 1,262 1,292 -15 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 3.1 1.8 95.5 93.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 4 27 34 34 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,492
COMMITMENTS
2,165 133 189 11,076 11,980 13,430 12,302 62 1,190
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 453)
50 0 30 373 423 453 453 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 1.0 1.4 82.1 88.8 99.5 91.2 0.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 2 23 22 29 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,717
COMMITMENTS
286 668 138 13,722 13,503 14,146 14,309 571 408
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 284)
29 60 -57 301 239 273 242 11 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 4.5 0.9 93.2 91.8 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 3 26 22 30 28
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,137
COMMITMENTS
45 253 62 3,025 2,787 3,132 3,102 5 35
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 390)
15 15 0 375 375 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 8.1 2.0 96.4 88.8 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 17 19 19 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,103,278
COMMITMENTS
712,717 156,110 626,804 659,481 1231266 1999002 2014180 104,276 89,098
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -80,665)
29,463 -18,688 -33,053 -74,689 -29,321 -78,279 -81,062 -2,386 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 7.4 29.8 31.4 58.5 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
165 94 167 98 124 341 327
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,262
COMMITMENTS
57,035 21,030 917 47,761 54,605 105,713 76,552 17,549 46,710
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 858)
199 -36 84 124 104 407 152 451 706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 17.1 0.7 38.7 44.3 85.8 62.1 14.2 37.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 4 5 14 14 22 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,102
COMMITMENTS
20,718 59,132 42,278 54,159 19,621 117,155 121,031 13,947 10,071
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 3,652)
639 1,164 2,000 545 380 3,184 3,544 468 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 45.1 32.2 41.3 15.0 89.4 92.3 10.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 12 23 17 18 45 44
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,705
COMMITMENTS
90 0 0 10,570 10,570 10,660 10,570 45 135
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -1,000)
-65 0 0 -935 -985 -1,000 -985 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 98.7 98.7 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 20 19 21 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,322
COMMITMENTS
20,313 3,622 2,041 5,837 23,429 28,191 29,092 2,131 1,230
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: -86)
-137 -113 219 -30 -47 52 59 -138 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 11.9 6.7 19.3 77.3 93.0 95.9 7.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
67 34 14 30 43 104 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,938
COMMITMENTS
45,538 5,896 2,540 10,719 55,175 58,797 63,611 7,141 2,327
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 759)
-243 -237 156 852 740 765 659 -6 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.1 8.9 3.9 16.3 83.7 89.2 96.5 10.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
124 28 20 32 35 165 76
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,309
COMMITMENTS
109,986 51,451 82,773 206,553 274,021 399,312 408,245 27,997 19,064
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 575)
-8,100 3,079 2,702 6,577 -4,608 1,179 1,173 -604 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 12.0 19.4 48.3 64.1 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
83 51 80 97 108 220 207
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,835
COMMITMENTS
1,217 2,226 772 6,220 6,136 8,209 9,134 2,626 1,701
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 615)
0 626 0 801 375 801 1,001 -186 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 20.5 7.1 57.4 56.6 75.8 84.3 24.2 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 3 11 12 17 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,335
COMMITMENTS
5,474 450 3,249 10,652 15,716 19,375 19,415 960 920
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 258)
0 0 150 108 108 258 258 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 2.2 16.0 52.4 77.3 95.3 95.5 4.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 16 18 20 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,766
COMMITMENTS
1,200 0 150 18,945 20,506 20,295 20,656 1,471 1,110
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,575)
0 0 150 1,400 1,445 1,550 1,595 25 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 0.7 87.0 94.2 93.2 94.9 6.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 18 22 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,800
COMMITMENTS
1,445 246 3,917 3,870 4,223 9,232 8,386 1,568 2,414
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 482)
53 47 -290 340 266 103 23 379 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 2.3 36.3 35.8 39.1 85.5 77.6 14.5 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 6 11 13 17 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,651
COMMITMENTS
5,659 12,448 447 7,349 652 13,455 13,547 196 104
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 446)
218 578 60 108 -147 386 491 60 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 91.2 3.3 53.8 4.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 6 3 9 4 17 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,704
COMMITMENTS
6,527 7,068 4,517 5,042 4,601 16,086 16,186 618 518
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 248)
-75 64 248 100 -98 273 214 -25 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 42.3 27.0 30.2 27.5 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
22 15 21 14 12 44 41
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,660
COMMITMENTS
2,237 542 553 28,667 30,565 31,457 31,660 203 0
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 2)
-45 50 -45 92 -3 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 1.7 1.7 90.5 96.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 2 24 17 29 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,455
COMMITMENTS
250 1,865 1,050 5,020 3,515 6,320 6,430 135 25
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 125)
0 200 -50 175 -25 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 28.9 16.3 77.8 54.5 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 7 15 11 23 19
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,894
COMMITMENTS
2,853 3,512 348 13,878 13,618 17,079 17,478 815 416
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 246)
69 -50 0 206 313 275 263 -29 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 19.6 1.9 77.6 76.1 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 4 25 25 32 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,185
COMMITMENTS
104 1,577 46 3,326 2,567 3,476 4,190 1,709 995
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 125)
-15 24 1 100 50 86 75 39 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 30.4 0.9 64.1 49.5 67.0 80.8 33.0 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 15 13 17 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,105
COMMITMENTS
571 2,335 1,259 8,008 6,384 9,838 9,978 267 127
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 196)
-1 11 225 -28 2 196 238 0 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 23.1 12.5 79.2 63.2 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 12 7 26 25 35 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,754
COMMITMENTS
542 525 34 1,013 986 1,589 1,545 165 209
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 286)
255 100 -60 71 251 266 291 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 29.9 1.9 57.8 56.2 90.6 88.1 9.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 8 2 15 12 23 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 02/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,974
COMMITMENTS
1,331 9,063 5,080 19,872 11,550 26,283 25,693 3,691 4,281
CHANGES FROM 02/14/17 (CHANGE IN OPEN INTEREST: 1,056)
0 342 187 1,216 96 1,403 625 -347 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 30.2 16.9 66.3 38.5 87.7 85.7 12.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 7 6 16 14 23 22
Updated February 24, 2017