GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,893
COMMITMENTS
6,842 2,159 1,261 37,456 42,308 45,559 45,728 334 165
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -6,439)
-528 -938 -61 -5,799 -5,438 -6,388 -6,437 -51 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 4.7 2.7 81.6 92.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 5 9 33 43 46 55
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,657
COMMITMENTS
741 430 662 8,374 9,118 9,777 10,210 880 447
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -652)
-23 134 -345 -456 -399 -824 -610 172 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 4.0 6.2 78.6 85.6 91.7 95.8 8.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 9 33 34 42 43
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,054
COMMITMENTS
1,414 40 1,180 9,904 11,467 12,498 12,687 556 367
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -2,332)
483 -150 -301 -2,455 -1,903 -2,273 -2,354 -59 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.3 9.0 75.9 87.8 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 2 8 32 36 40 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,012
COMMITMENTS
154 771 180 6,174 5,484 6,508 6,435 504 577
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -1,579)
7 -750 -79 -1,782 -758 -1,854 -1,587 275 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 11.0 2.6 88.0 78.2 92.8 91.8 7.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 3 17 15 22 21
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,541
COMMITMENTS
80 199 0 1,364 1,167 1,444 1,366 97 175
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -305)
-140 34 -109 -66 -226 -315 -301 10 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 12.9 0.0 88.5 75.7 93.7 88.6 6.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 0 12 11 14 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,734
COMMITMENTS
218 2,254 240 19,206 17,233 19,664 19,727 70 7
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -3,142)
-58 -724 -97 -2,957 -2,314 -3,112 -3,135 -30 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.4 1.2 97.3 87.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 25 19 29 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,995
COMMITMENTS
1,473 1,982 213 5,826 5,607 7,512 7,802 483 193
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -1,202)
-158 -131 -91 -945 -960 -1,194 -1,182 -8 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 24.8 2.7 72.9 70.1 94.0 97.6 6.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 7 15 26 24 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,269
COMMITMENTS
734 635 212 4,781 5,125 5,727 5,972 542 297
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -379)
-66 54 -26 -214 -375 -306 -347 -73 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 10.1 3.4 76.3 81.8 91.4 95.3 8.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 4 18 19 26 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,424
COMMITMENTS
81,204 43,047 78,507 211,143 261,116 370,854 382,669 43,570 31,755
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -11,717)
-6,528 -6,932 3,752 -7,314 -11,562 -10,090 -14,743 -1,627 3,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 10.4 18.9 50.9 63.0 89.5 92.3 10.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
54 31 65 87 88 175 159
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 16,503
COMMITMENTS
2,273 0 1,193 11,490 13,918 14,956 15,111 1,547 1,392
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -2,568)
363 0 -374 -1,395 -1,926 -1,406 -2,300 -1,162 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 7.2 69.6 84.3 90.6 91.6 9.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 4 14 15 18 19
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,536
COMMITMENTS
0 425 0 28,940 31,751 28,940 32,176 8,596 5,360
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -10,745)
-290 150 -150 -9,577 -10,040 -10,017 -10,040 -728 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 77.1 84.6 77.1 85.7 22.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 16 27 16 28
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,383,139
COMMITMENTS
338,984 395,101 496,724 478,538 451,182 1314246 1343007 68,893 40,131
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 34,907)
12,616 12,628 47,180 -19,097 -24,504 40,699 35,304 -5,791 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 28.6 35.9 34.6 32.6 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
138 112 157 68 61 294 254
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 635,580
COMMITMENTS
62,558 22,346 188,675 378,053 421,731 629,286 632,752 6,293 2,828
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 31,140)
-1,483 3,667 16,244 16,543 11,504 31,303 31,415 -164 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.5 29.7 59.5 66.4 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
55 22 66 62 57 136 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,075
COMMITMENTS
139,217 133,928 43,221 182,721 188,473 365,159 365,622 11,916 11,452
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 8,007)
1,564 -8,113 6,512 1,694 9,604 9,770 8,003 -1,763 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 35.5 11.5 48.5 50.0 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
16 20 26 37 36 70 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 118,452
COMMITMENTS
22,888 27,344 19,720 66,364 62,627 108,972 109,691 9,480 8,761
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 5,363)
4,188 378 503 756 3,161 5,447 4,042 -84 1,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 23.1 16.6 56.0 52.9 92.0 92.6 8.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
12 12 21 21 22 43 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,294,499
COMMITMENTS
664,040 37,275 82,403 518,539 1158547 1264982 1278225 29,517 16,274
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 7,906)
6,967 -3,975 -14 681 11,593 7,634 7,604 272 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 2.9 6.4 40.1 89.5 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 9 21 47 47 75 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 288,887
COMMITMENTS
30,938 52,884 24,686 227,766 206,657 283,390 284,227 5,497 4,660
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 8,965)
8,511 -220 1,243 -1,133 8,072 8,621 9,095 344 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 18.3 8.5 78.8 71.5 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 13 20 33 28 58 50
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 70,577
COMMITMENTS
22,315 28,377 9,526 37,707 31,294 69,548 69,197 1,029 1,380
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 1,361)
737 -1,175 369 301 1,901 1,407 1,095 -46 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 40.2 13.5 53.4 44.3 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 15 18 19 19 45 40
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,706
COMMITMENTS
8,142 1,900 854 2,992 9,362 11,988 12,116 718 590
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 277)
-55 -330 117 60 410 122 197 155 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 15.0 6.7 23.5 73.7 94.3 95.4 5.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 3 5 9 12 20 18
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 811
COMMITMENTS
289 195 277 244 340 810 811 2 0
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 133)
-16 45 63 86 25 133 133 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 24.0 34.1 30.0 41.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 7 9 9 9 20 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,748
COMMITMENTS
230 840 0 3,300 2,809 3,530 3,649 218 99
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -593)
43 -235 -3 -484 -341 -444 -579 -149 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 22.4 0.0 88.0 74.9 94.2 97.4 5.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 0 13 13 15 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,860
COMMITMENTS
7,644 1,655 9,587 37,314 43,487 54,546 54,729 314 131
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -6,790)
-239 -559 139 -6,575 -6,304 -6,674 -6,724 -116 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.0 17.5 68.0 79.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
15 15 17 54 67 79 90
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,728
COMMITMENTS
410 216 306 1,500 1,873 2,216 2,395 512 333
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -1,546)
-689 -118 -61 -752 -1,398 -1,502 -1,577 -44 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 7.9 11.2 55.0 68.7 81.2 87.8 18.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 6 14 17 21 25
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 214,017
COMMITMENTS
9,576 1,779 14,086 190,239 198,080 213,902 213,945 116 72
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -5,831)
61 -1,818 30 -5,697 -3,674 -5,605 -5,462 -225 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.8 6.6 88.9 92.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 21 18 22 20
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,731
COMMITMENTS
1,026 1,682 285 26,219 25,197 27,530 27,164 201 567
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -5,188)
28 273 0 -5,196 -5,276 -5,168 -5,003 -20 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 6.1 1.0 94.5 90.9 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 1 20 24 24 28
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,810
COMMITMENTS
9,022 1,897 1,172 91,772 99,469 101,966 102,538 844 272
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -13,594)
-177 -733 -370 -13,325 -12,662 -13,872 -13,765 278 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.8 1.1 89.3 96.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
18 9 11 55 58 76 75
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 86,281
COMMITMENTS
16,121 4,250 0 70,094 81,083 86,215 85,333 66 948
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -7,935)
453 -311 0 -8,233 -7,573 -7,780 -7,884 -155 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 4.9 0.0 81.2 94.0 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 0 26 30 32 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,927
COMMITMENTS
921 1,112 490 31,329 30,259 32,740 31,861 187 1,066
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -4,829)
-270 -42 -185 -4,331 -4,799 -4,786 -5,026 -43 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.4 1.5 95.1 91.9 99.4 96.8 0.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 3 3 28 30 34 36
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,940
COMMITMENTS
1,452 85 282 10,178 10,336 11,912 10,703 28 1,237
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -2,018)
-672 -48 -14 -1,284 -1,873 -1,970 -1,935 -48 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.7 2.4 85.2 86.6 99.8 89.6 0.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 3 22 20 28 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,187
COMMITMENTS
367 499 212 11,863 12,156 12,442 12,867 745 320
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -1,853)
76 -295 -11 -2,101 -1,511 -2,036 -1,817 183 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.8 1.6 90.0 92.2 94.4 97.6 5.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 3 22 19 27 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,803,226
COMMITMENTS
691,431 135,514 1018071 972,869 1558050 2682371 2711635 120,856 91,591
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 38,156)
-8,173 -497 34,991 5,178 4,648 31,997 39,142 6,159 -986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 4.8 36.3 34.7 55.6 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
217 114 250 112 126 434 407
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,785
COMMITMENTS
100,367 41,622 45,760 83,274 142,986 229,400 230,367 1,385 418
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -2,963)
-1,339 852 -1,384 -237 -2,423 -2,960 -2,956 -3 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 18.0 19.8 36.1 62.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 6 7 19 21 27 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,554
COMMITMENTS
58,124 20,313 636 46,837 53,130 105,597 74,079 18,957 50,475
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -3,818)
-1,660 -891 -258 -3,328 -1,997 -5,246 -3,146 1,428 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 16.3 0.5 37.6 42.7 84.8 59.5 15.2 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 3 14 14 20 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,890
COMMITMENTS
26,065 0 7,113 37,498 55,835 70,676 62,948 8,214 15,942
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 1,119)
-344 0 754 -25 71 386 825 733 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 0.0 9.0 47.5 70.8 89.6 79.8 10.4 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 0 7 19 19 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,089
COMMITMENTS
21,008 52,859 52,858 60,855 32,243 134,722 137,960 12,367 9,129
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -8,579)
-513 -3,788 190 -6,747 -3,421 -7,070 -7,018 -1,509 -1,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 35.9 35.9 41.4 21.9 91.6 93.8 8.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 19 28 18 20 50 52
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,704
COMMITMENTS
5,553 23,507 5,252 37,600 18,788 48,405 47,548 299 1,156
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 1,657)
1,875 907 -251 -69 -7 1,555 649 102 1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 48.3 10.8 77.2 38.6 99.4 97.6 0.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 7 22 14 33 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,821
COMMITMENTS
60,258 4,980 16,206 6,269 60,243 82,732 81,429 88 1,392
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 2,066)
1,773 527 380 -52 899 2,100 1,806 -34 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 6.0 19.6 7.6 72.7 99.9 98.3 0.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 5 8 14 14 19
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,844
COMMITMENTS
150 0 0 11,640 11,637 11,790 11,637 54 207
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 485)
60 0 0 425 485 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 98.3 98.3 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 23 20 24 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,670
COMMITMENTS
21,378 4,363 650 4,724 22,366 26,751 27,379 1,918 1,291
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 307)
977 461 49 -522 -408 504 102 -196 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.6 15.2 2.3 16.5 78.0 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
67 35 15 27 38 102 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,548
COMMITMENTS
43,244 6,128 6,343 13,517 55,538 63,104 68,009 7,445 2,539
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -3,919)
-6,997 1,498 213 2,687 -6,303 -4,097 -4,592 178 674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 8.7 9.0 19.2 78.7 89.4 96.4 10.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
122 39 29 34 41 171 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,194
COMMITMENTS
114,753 55,656 79,500 198,412 260,212 392,664 395,367 23,530 20,827
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: 19,489)
428 -2,416 10,383 11,661 11,726 22,472 19,693 -2,983 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 13.4 19.1 47.7 62.5 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
82 48 80 100 112 222 209
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 16,995
COMMITMENTS
6,257 295 2,091 8,065 14,054 16,413 16,440 582 555
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -3,422)
783 -155 -1,158 -2,587 -1,744 -2,962 -3,057 -460 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 1.7 12.3 47.5 82.7 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 5 14 17 19 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,901
COMMITMENTS
1,820 0 50 15,585 18,081 17,455 18,131 1,446 770
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -3,915)
570 0 -100 -4,385 -3,575 -3,915 -3,675 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.3 82.5 95.7 92.3 95.9 7.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 15 15 18 16
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,685
COMMITMENTS
1,779 70 2,197 5,483 6,541 9,459 8,808 1,226 1,877
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -1,551)
-240 -88 -2,284 974 1,573 -1,550 -799 -1 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.7 20.6 51.3 61.2 88.5 82.4 11.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 7 18 18 25 25
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,600
COMMITMENTS
5,567 11,601 388 6,482 481 12,437 12,470 163 130
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -47)
-47 -72 0 0 25 -47 -47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 92.1 3.1 51.4 3.8 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 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,263
COMMITMENTS
5,913 5,975 4,754 5,046 4,927 15,713 15,656 550 607
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -497)
-516 -598 246 117 4 -153 -348 -344 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 36.7 29.2 31.0 30.3 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
22 14 19 13 12 40 40
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,281
COMMITMENTS
2,026 815 375 29,726 31,091 32,127 32,281 154 0
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -3,922)
-516 -77 -173 -3,184 -3,672 -3,873 -3,922 -49 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.5 1.2 92.1 96.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 2 26 15 32 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,110
COMMITMENTS
375 2,055 830 4,805 3,225 6,010 6,110 100 0
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -720)
125 165 -370 -465 -515 -710 -720 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 33.6 13.6 78.6 52.8 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 6 14 11 23 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,367
COMMITMENTS
2,770 3,133 368 13,468 13,584 16,606 17,085 761 282
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -1,101)
-130 -315 -8 -909 -644 -1,047 -967 -54 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 18.0 2.1 77.5 78.2 95.6 98.4 4.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 5 24 24 33 31
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,919
COMMITMENTS
0 1,415 36 3,253 2,543 3,289 3,994 1,630 925
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -409)
-94 -124 -35 -159 -215 -288 -374 -121 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.8 0.7 66.1 51.7 66.9 81.2 33.1 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 1 15 14 16 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,420
COMMITMENTS
667 1,480 1,048 6,416 5,691 8,131 8,219 289 201
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -1,923)
50 -582 -112 -1,865 -1,292 -1,927 -1,986 4 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 17.6 12.4 76.2 67.6 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 11 9 21 22 32 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,502
COMMITMENTS
415 55 308 554 970 1,277 1,333 225 169
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -631)
-322 -375 114 -503 -310 -711 -571 80 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 3.7 20.5 36.9 64.6 85.0 88.7 15.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 4 8 12 14 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,515
COMMITMENTS
1,101 8,129 2,961 16,909 9,643 20,971 20,733 4,544 4,782
CHANGES FROM 02/28/17 (CHANGE IN OPEN INTEREST: -5,729)
-130 -470 -2,103 -3,939 -2,727 -6,172 -5,300 443 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 31.9 11.6 66.3 37.8 82.2 81.3 17.8 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 6 13 14 19 21
Updated March 10, 2017