GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,332
COMMITMENTS
7,370 3,097 1,322 43,255 47,746 51,947 52,165 385 167
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 2,682)
159 107 -2 2,515 2,598 2,672 2,703 10 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 5.9 2.5 82.7 91.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 6 8 34 46 45 60
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,829
COMMITMENTS
66 0 0 3,763 3,829 3,829 3,829 0 0
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 169)
0 0 0 169 169 169 169 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 98.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 14 13 14
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,309
COMMITMENTS
764 296 1,007 8,830 9,517 10,601 10,820 708 489
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -36)
43 91 -10 151 29 184 110 -220 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.6 8.9 78.1 84.2 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 10 34 34 44 44
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,386
COMMITMENTS
931 190 1,481 12,359 13,370 14,771 15,041 615 345
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 688)
111 -82 105 520 712 736 735 -48 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.2 9.6 80.3 86.9 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 2 9 34 39 43 50
GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| 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 02/21/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.0 90.8 99.5 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 13 13 14 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,591
COMMITMENTS
147 1,521 259 7,956 6,242 8,362 8,022 229 569
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 67)
130 -85 -15 10 103 125 3 -58 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 17.7 3.0 92.6 72.7 97.3 93.4 2.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 6 5 26 25 33 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,846
COMMITMENTS
220 165 109 1,430 1,393 1,759 1,667 87 179
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 348)
91 31 -26 323 321 388 326 -40 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 8.9 5.9 77.5 75.5 95.3 90.3 4.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 2 11 13 17 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,876
COMMITMENTS
276 2,978 337 22,163 19,547 22,776 22,862 100 14
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 593)
0 104 0 593 489 593 593 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.0 1.5 96.9 85.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 3 25 22 30 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,197
COMMITMENTS
1,631 2,113 304 6,771 6,567 8,706 8,984 491 213
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 486)
260 278 28 275 214 563 520 -77 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 23.0 3.3 73.6 71.4 94.7 97.7 5.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 6 6 19 26 30 35
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,648
COMMITMENTS
800 581 238 4,995 5,500 6,033 6,319 615 329
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 113)
27 -10 -11 97 125 113 104 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 8.7 3.6 75.1 82.7 90.7 95.1 9.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 5 18 18 26 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,141
COMMITMENTS
87,732 49,978 74,756 218,457 272,678 380,944 397,412 45,197 28,729
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -37,659)
-3,077 -3,140 -10,769 -20,961 -24,363 -34,808 -38,272 -2,851 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 11.7 17.5 51.3 64.0 89.4 93.3 10.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
56 30 59 86 93 170 160
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 19,071
COMMITMENTS
1,910 0 1,567 12,885 15,844 16,362 17,411 2,709 1,660
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 519)
-155 0 -75 879 724 649 649 -130 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.0 8.2 67.6 83.1 85.8 91.3 14.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 4 15 16 19 20
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,281
COMMITMENTS
290 275 150 38,517 41,791 38,957 42,216 9,324 6,065
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 2,348)
-40 -75 75 2,175 3,673 2,210 3,673 138 -1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.3 79.8 86.6 80.7 87.4 19.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 20 28 22 29
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,348,231
COMMITMENTS
326,368 382,473 449,544 497,635 475,686 1273547 1307703 74,684 40,528
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 36,628)
14,218 18,971 9,020 17,779 9,017 41,018 37,008 -4,389 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 28.4 33.3 36.9 35.3 94.5 97.0 5.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
134 108 148 67 60 284 243
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 604,440
COMMITMENTS
64,041 18,679 172,431 361,511 410,227 597,983 601,337 6,457 3,103
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -153,982)
-11,392 1,272 -61,846 -79,944 -92,695 -153,182 -153,269 -801 -713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 3.1 28.5 59.8 67.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
50 25 64 62 56 135 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 369,067
COMMITMENTS
137,653 142,041 36,710 181,026 178,868 355,389 357,619 13,679 11,448
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -25,245)
-11,710 2,992 -9,785 -6,490 -17,675 -27,984 -24,467 2,739 -778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 38.5 9.9 49.0 48.5 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 20 26 35 35 68 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 113,089
COMMITMENTS
18,700 26,966 19,217 65,608 59,466 103,525 105,649 9,564 7,440
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -29,973)
-5,047 -4,241 -6,478 -21,197 -20,568 -32,722 -31,287 2,749 1,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 23.8 17.0 58.0 52.6 91.5 93.4 8.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 11 20 22 22 43 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,286,593
COMMITMENTS
657,073 41,250 82,417 517,858 1146954 1257348 1270621 29,245 15,972
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -37,332)
-6,012 8,202 -1,113 -27,555 -40,070 -34,680 -32,981 -2,652 -4,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 3.2 6.4 40.3 89.1 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 9 20 47 47 75 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 279,922
COMMITMENTS
22,427 53,104 23,443 228,899 198,585 274,769 275,132 5,153 4,790
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -21,366)
3,360 -10,402 1,932 -27,778 -13,159 -22,486 -21,629 1,120 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 19.0 8.4 81.8 70.9 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 13 19 33 27 57 49
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 69,216
COMMITMENTS
21,578 29,552 9,157 37,406 29,393 68,141 68,102 1,075 1,114
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -4,073)
-476 -1,249 -1,414 -2,216 -1,103 -4,106 -3,766 33 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 42.7 13.2 54.0 42.5 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 16 18 22 19 47 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,429
COMMITMENTS
8,197 2,230 737 2,932 8,952 11,866 11,919 563 510
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -2,111)
-1,567 -231 -320 -271 -1,580 -2,158 -2,131 47 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 17.9 5.9 23.6 72.0 95.5 95.9 4.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 3 4 9 12 20 17
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 678
COMMITMENTS
305 150 214 158 315 676 678 2 0
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -25)
6 19 -40 8 -4 -26 -25 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 22.1 31.5 23.2 46.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 9 9 6 9 17 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,341
COMMITMENTS
187 1,075 3 3,784 3,150 3,974 4,228 367 113
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 126)
0 0 0 126 146 126 146 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 24.8 0.1 87.2 72.6 91.5 97.4 8.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 1 13 14 14 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 61,650
COMMITMENTS
7,883 2,214 9,449 43,889 49,791 61,220 61,454 430 197
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 3,025)
1,258 219 250 1,492 2,598 2,999 3,066 26 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 3.6 15.3 71.2 80.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
15 16 17 58 73 82 98
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,693
COMMITMENTS
481 114 396 1,245 1,512 2,122 2,022 571 671
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 323)
49 -23 82 129 211 260 270 63 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 4.2 14.7 46.2 56.1 78.8 75.1 21.2 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 14 15 19 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,274
COMMITMENTS
1,099 334 367 2,252 3,271 3,718 3,972 556 302
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 668)
162 -93 76 407 646 645 629 23 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 7.8 8.6 52.7 76.5 87.0 92.9 13.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 7 8 19 21 28 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 219,848
COMMITMENTS
9,515 3,597 14,056 195,936 201,754 219,507 219,407 341 441
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 5,652)
2,119 -378 -2,494 5,686 8,084 5,311 5,211 341 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.6 6.4 89.1 91.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 20 18 22 21
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,919
COMMITMENTS
998 1,409 285 31,415 30,473 32,698 32,167 221 752
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 3,702)
307 245 262 3,132 3,195 3,701 3,702 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.3 0.9 95.4 92.6 99.3 97.7 0.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 1 18 25 22 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,404
COMMITMENTS
9,199 2,630 1,542 105,097 112,131 115,838 116,303 566 101
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 2,743)
437 794 -99 2,381 2,048 2,719 2,743 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.3 1.3 90.3 96.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
19 8 10 60 66 80 83
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 94,216
COMMITMENTS
15,668 4,561 0 78,327 88,656 93,995 93,217 221 999
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 285)
91 45 -52 131 -107 170 -114 115 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 4.8 0.0 83.1 94.1 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 0 26 32 31 37
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,756
COMMITMENTS
1,191 1,154 675 35,660 35,058 37,526 36,887 230 869
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 1,103)
439 0 13 661 696 1,113 709 -10 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.1 1.8 94.4 92.9 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 4 28 34 36 40
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,958
COMMITMENTS
2,124 133 296 11,462 12,209 13,882 12,638 76 1,320
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 466)
-41 0 107 386 229 452 336 14 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.0 2.1 82.1 87.5 99.5 90.5 0.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 3 23 22 29 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,040
COMMITMENTS
291 794 223 13,964 13,667 14,478 14,684 562 356
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 323)
5 126 85 242 164 332 375 -9 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.3 1.5 92.8 90.9 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 4 27 22 32 29
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| 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 02/21/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.1 2.0 96.4 88.8 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 17 19 19 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,765,071
COMMITMENTS
699,604 136,011 983,080 967,690 1553402 2650374 2672493 114,697 92,577
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 37,123)
-20,369 2,268 43,600 14,459 -846 37,690 45,022 -566 -7,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 4.9 35.6 35.0 56.2 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 477)
201 126 244 115 125 429 400
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,748
COMMITMENTS
101,705 40,770 47,144 83,511 145,409 232,360 233,323 1,388 425
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -3,382)
-4,824 3,129 -972 2,435 -5,519 -3,361 -3,362 -21 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 17.4 20.2 35.7 62.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 7 19 21 27 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,372
COMMITMENTS
59,784 21,204 894 50,165 55,127 110,843 77,225 17,529 51,147
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 5,110)
2,749 174 -23 2,404 522 5,130 673 -20 4,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 16.5 0.7 39.1 42.9 86.3 60.2 13.7 39.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 5 16 14 24 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,771
COMMITMENTS
26,409 0 6,359 37,523 55,764 70,291 62,122 7,480 15,649
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -5,196)
-200 0 -1,683 -4,108 -3,592 -5,991 -5,275 795 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 0.0 8.2 48.2 71.7 90.4 79.9 9.6 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 0 7 19 19 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,668
COMMITMENTS
21,521 56,647 52,668 67,603 35,664 141,792 144,979 13,876 10,689
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 7,007)
594 -2,437 3,365 3,302 5,513 7,261 6,440 -255 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 36.4 33.8 43.4 22.9 91.1 93.1 8.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 17 26 20 18 50 47
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,047
COMMITMENTS
3,678 22,600 5,504 37,669 18,796 46,850 46,899 197 148
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -5,581)
-511 -2,281 -244 -4,857 -2,991 -5,612 -5,517 31 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 48.0 11.7 80.1 40.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 7 21 15 31 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,754
COMMITMENTS
58,485 4,452 15,826 6,321 59,344 80,633 79,623 122 1,131
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 2,335)
1,486 363 1,419 -531 583 2,374 2,365 -38 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.4 5.5 19.6 7.8 73.5 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 5 8 15 14 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,359
COMMITMENTS
90 0 0 11,215 11,152 11,305 11,152 54 207
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 654)
0 0 0 645 582 645 582 9 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 98.7 98.2 99.5 98.2 0.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 23 21 24 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,362
COMMITMENTS
20,400 3,902 601 5,247 22,774 26,248 27,277 2,115 1,085
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -2,681)
65 240 -1,800 -922 -971 -2,657 -2,531 -24 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 13.8 2.1 18.5 80.3 92.5 96.2 7.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
65 39 15 29 38 103 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 74,467
COMMITMENTS
50,241 4,631 6,130 10,829 61,841 67,201 72,602 7,266 1,865
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 5,650)
4,646 -1,213 2,251 -1,330 5,098 5,567 6,136 83 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 6.2 8.2 14.5 83.0 90.2 97.5 9.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
142 23 26 34 39 185 82
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 396,705
COMMITMENTS
114,325 58,071 69,117 186,750 248,486 370,192 375,674 26,513 21,031
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -36,131)
4,515 7,199 -17,029 -21,179 -27,748 -33,694 -37,578 -2,438 1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 14.6 17.4 47.1 62.6 93.3 94.7 6.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
78 51 68 90 104 204 190
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,351
COMMITMENTS
997 2,270 1,268 7,585 7,112 9,850 10,650 2,501 1,701
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 1,516)
-220 44 496 1,365 976 1,641 1,516 -125 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 18.4 10.3 61.4 57.6 79.8 86.2 20.2 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 5 12 13 19 21
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 20,417
COMMITMENTS
5,474 450 3,249 10,652 15,798 19,375 19,497 1,042 920
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 82)
0 0 0 0 82 0 82 82 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 2.2 15.9 52.2 77.4 94.9 95.5 5.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 16 18 20 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,816
COMMITMENTS
1,250 0 150 19,970 21,656 21,370 21,806 1,446 1,010
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 1,050)
50 0 0 1,025 1,150 1,075 1,150 -25 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.7 87.5 94.9 93.7 95.6 6.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 19 19 22 20
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 12,236
COMMITMENTS
2,019 158 4,481 4,509 4,968 11,009 9,607 1,227 2,629
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 1,436)
574 -88 564 639 745 1,777 1,221 -341 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.3 36.6 36.9 40.6 90.0 78.5 10.0 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 7 13 15 20 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,647
COMMITMENTS
5,614 11,673 388 6,482 456 12,484 12,517 163 130
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: -1,004)
-45 -775 -59 -867 -196 -971 -1,030 -33 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 92.3 3.1 51.3 3.6 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 7 3 9 4 19 11
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,760
COMMITMENTS
6,429 6,573 4,508 4,929 4,923 15,866 16,004 894 756
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 56)
-98 -495 -9 -113 322 -220 -182 276 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 39.2 26.9 29.4 29.4 94.7 95.5 5.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
23 15 21 14 12 44 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,203
COMMITMENTS
2,542 892 548 32,910 34,763 36,000 36,203 203 0
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 4,543)
305 350 -5 4,243 4,198 4,543 4,543 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.5 1.5 90.9 96.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 2 26 17 32 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,830
COMMITMENTS
250 1,890 1,200 5,270 3,740 6,720 6,830 110 0
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 375)
0 25 150 250 225 400 400 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 27.7 17.6 77.2 54.8 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 6 8 15 11 24 20
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,468
COMMITMENTS
2,900 3,448 376 14,377 14,228 17,653 18,052 815 416
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 574)
47 -64 28 499 610 574 574 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 18.7 2.0 77.8 77.0 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 5 25 25 34 32
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,328
COMMITMENTS
94 1,539 71 3,412 2,758 3,577 4,368 1,751 960
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 143)
-10 -38 25 86 191 101 178 42 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 28.9 1.3 64.0 51.8 67.1 82.0 32.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 2 15 14 17 19
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,343
COMMITMENTS
617 2,062 1,160 8,281 6,983 10,058 10,205 285 138
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 238)
46 -273 -99 273 599 220 227 18 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 19.9 11.2 80.1 67.5 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 12 9 28 25 39 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,133
COMMITMENTS
737 430 194 1,057 1,280 1,988 1,904 145 229
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 379)
195 -95 160 44 294 399 359 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 20.2 9.1 49.6 60.0 93.2 89.3 6.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 8 3 17 14 25 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,244
COMMITMENTS
1,231 8,599 5,064 20,848 12,370 27,143 26,033 4,101 5,211
CHANGES FROM 02/21/17 (CHANGE IN OPEN INTEREST: 1,270)
-100 -464 -16 976 820 860 340 410 930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 27.5 16.2 66.7 39.6 86.9 83.3 13.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 6 16 16 23 23
Updated March 3, 2017