GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,524
COMMITMENTS
7,694 2,136 1,619 39,863 45,588 49,176 49,343 348 181
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 668)
255 44 128 271 480 654 652 14 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 4.3 3.3 80.5 92.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 4 8 36 44 48 55
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,829
COMMITMENTS
755 434 791 9,525 10,238 11,071 11,463 758 366
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 783)
25 -11 -12 769 811 782 788 1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.7 6.7 80.5 86.6 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 9 34 35 43 44
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,241
COMMITMENTS
2,826 63 1,189 10,577 13,665 14,592 14,917 649 324
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 728)
397 28 -60 380 792 717 760 11 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.4 7.8 69.4 89.7 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 3 8 37 43 45 52
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,701
COMMITMENTS
169 1,040 194 6,830 5,988 7,193 7,222 508 479
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 300)
-5 85 36 289 269 320 390 -20 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 13.5 2.5 88.7 77.8 93.4 93.8 6.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 6 19 18 27 26
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,261
COMMITMENTS
240 579 94 1,840 1,393 2,174 2,066 87 195
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 215)
40 50 94 106 76 240 220 -25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 25.6 4.2 81.4 61.6 96.2 91.4 3.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 3 14 12 20 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,133
COMMITMENTS
218 2,369 300 19,555 17,457 20,073 20,126 60 7
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 278)
0 25 0 278 253 278 278 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.8 1.5 97.1 86.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 6 3 27 22 32 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,782
COMMITMENTS
2,530 2,795 263 6,413 6,536 9,206 9,594 576 188
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 840)
648 225 -50 222 660 820 835 20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 28.6 2.7 65.6 66.8 94.1 98.1 5.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 7 8 19 28 29 38
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,404
COMMITMENTS
874 682 236 5,680 6,369 6,790 7,287 614 117
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 607)
5 -15 0 557 622 562 607 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 9.2 3.2 76.7 86.0 91.7 98.4 8.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 4 5 20 20 30 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 436,483
COMMITMENTS
78,091 52,156 77,506 237,878 268,649 393,475 398,311 43,008 38,172
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: -4,952)
-138 -667 -6,238 541 2,336 -5,834 -4,568 882 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 11.9 17.8 54.5 61.5 90.1 91.3 9.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
47 44 72 83 89 177 169
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 18,597
COMMITMENTS
1,974 0 1,492 13,265 14,737 16,731 16,229 1,866 2,368
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 1,098)
-145 0 145 1,151 500 1,151 645 -53 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.0 8.0 71.3 79.2 90.0 87.3 10.0 12.7
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 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,583
COMMITMENTS
0 425 0 31,035 34,370 31,035 34,795 10,548 6,788
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 2,381)
0 0 0 1,634 1,388 1,634 1,388 747 993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 74.6 82.7 74.6 83.7 25.4 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 18 25 18 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,378,254
COMMITMENTS
336,983 359,846 475,713 499,103 502,001 1311799 1337560 66,455 40,695
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: -820)
-6,888 -246 -23,036 29,048 24,292 -876 1,010 56 -1,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 26.1 34.5 36.2 36.4 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
146 93 171 72 66 298 264
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 609,591
COMMITMENTS
64,961 23,629 170,054 366,729 412,744 601,744 606,427 7,847 3,163
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: -105,034)
-4,202 -9,670 -53,153 -48,264 -42,024 -105,619 -104,848 585 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 3.9 27.9 60.2 67.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
41 34 65 57 52 127 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,096
COMMITMENTS
155,663 141,730 45,743 199,552 215,585 400,958 403,057 11,139 9,039
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 22,249)
13,177 3,430 1,412 10,277 19,710 24,866 24,552 -2,617 -2,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 34.4 11.1 48.4 52.3 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
24 18 31 44 45 82 80
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,621
COMMITMENTS
27,049 42,396 29,962 82,938 67,242 139,949 139,600 7,672 8,021
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 20,719)
5,678 5,682 3,913 12,460 11,336 22,051 20,931 -1,332 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 28.7 20.3 56.2 45.6 94.8 94.6 5.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 17 26 26 26 55 54
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,338,456
COMMITMENTS
703,922 37,267 83,300 518,428 1202647 1305650 1323214 32,806 15,242
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 18,736)
20,321 -783 930 -4,765 19,964 16,486 20,111 2,250 -1,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 2.8 6.2 38.7 89.9 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
22 10 21 47 47 77 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 313,277
COMMITMENTS
21,095 62,806 35,803 254,055 210,968 310,953 309,577 2,324 3,700
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 7,134)
-7,684 6,789 8,468 7,004 -7,368 7,788 7,889 -654 -755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 20.0 11.4 81.1 67.3 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 19 21 35 29 62 58
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 72,101
COMMITMENTS
21,535 28,007 9,498 39,801 33,485 70,834 70,990 1,267 1,111
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 651)
-674 -198 402 842 583 570 787 81 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 38.8 13.2 55.2 46.4 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 13 18 20 20 45 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,425
COMMITMENTS
8,857 2,150 864 3,021 9,901 12,742 12,915 683 510
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 370)
385 200 -25 35 295 395 470 -25 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 16.0 6.4 22.5 73.8 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 6 10 12 23 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 882
COMMITMENTS
276 264 267 337 351 880 882 2 0
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 19)
18 -3 -30 31 52 19 19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 30.0 30.3 38.2 39.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 7 9 10 9 21 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,954
COMMITMENTS
210 892 30 3,399 2,893 3,639 3,815 315 139
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 39)
-15 30 20 4 -21 9 29 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 22.6 0.8 86.0 73.2 92.0 96.5 8.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 2 12 14 15 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,482
COMMITMENTS
6,637 3,209 8,867 42,621 46,273 58,125 58,349 357 133
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 2,902)
-296 759 -114 3,309 2,254 2,899 2,899 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 5.5 15.2 72.9 79.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
14 17 18 54 69 81 93
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,556
COMMITMENTS
631 552 361 3,118 3,375 4,110 4,288 446 268
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 531)
255 89 -7 295 448 543 530 -12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 12.1 7.9 68.4 74.1 90.2 94.1 9.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 6 8 24 21 33 32
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 220,518
COMMITMENTS
9,560 4,126 14,310 196,547 202,004 220,417 220,441 100 77
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 1,335)
22 -8 28 1,291 1,317 1,340 1,336 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.9 6.5 89.1 91.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 18 23 20
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,741
COMMITMENTS
135 50 120 947 1,048 1,202 1,218 539 523
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 56)
3 29 -41 58 20 20 8 36 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.9 6.9 54.4 60.2 69.0 70.0 31.0 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 5 12 13 18 18
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,245
COMMITMENTS
1,445 2,102 286 29,313 28,410 31,044 30,798 201 447
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 1,297)
337 0 0 960 1,297 1,297 1,297 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 6.7 0.9 93.8 90.9 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 2 23 30 29 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,930
COMMITMENTS
10,719 2,335 1,881 96,584 105,357 109,184 109,573 746 357
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 2,558)
858 76 289 1,539 2,153 2,686 2,518 -128 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.1 1.7 87.9 95.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
16 10 12 62 59 83 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 86,298
COMMITMENTS
16,901 3,915 0 69,331 81,475 86,232 85,390 66 908
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: -318)
60 -290 0 -378 -28 -318 -318 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 4.5 0.0 80.3 94.4 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 5 0 26 31 32 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,456
COMMITMENTS
1,073 1,168 904 35,341 34,541 37,318 36,613 138 843
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 1,816)
0 10 99 1,657 1,707 1,756 1,816 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.1 2.4 94.4 92.2 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 5 6 33 35 42 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,538
COMMITMENTS
1,672 85 267 10,561 11,106 12,500 11,458 38 1,080
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 174)
-5 0 -15 184 134 164 119 10 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.7 2.1 84.2 88.6 99.7 91.4 0.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 3 25 24 32 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,127
COMMITMENTS
360 618 184 13,090 13,009 13,634 13,811 493 316
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 91)
-102 70 7 186 14 91 91 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.4 1.3 92.7 92.1 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 3 25 20 30 25
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,936,189
COMMITMENTS
656,280 198,272 1109467 1049565 1522504 2815313 2830244 120,876 105,945
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 55,673)
-7,902 9,078 62,658 3,770 -16,980 58,526 54,756 -2,853 917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 6.8 37.8 35.7 51.9 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 512)
207 151 257 113 129 445 432
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 247,334
COMMITMENTS
112,507 50,625 56,053 77,132 138,903 245,692 245,581 1,642 1,753
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 4,846)
2,643 1,217 661 1,539 2,994 4,844 4,872 2 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 20.5 22.7 31.2 56.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 6 19 22 27 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,459
COMMITMENTS
58,352 19,681 1,027 48,577 57,435 107,956 78,143 20,503 50,316
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 2,149)
413 -54 19 918 642 1,350 607 799 1,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 15.3 0.8 37.8 44.7 84.0 60.8 16.0 39.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 4 17 17 23 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,292
COMMITMENTS
26,725 0 9,051 36,892 57,235 72,667 66,285 9,625 16,007
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: -972)
-186 0 -122 -618 -797 -925 -919 -46 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 0.0 11.0 44.8 69.6 88.3 80.5 11.7 19.5
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 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,956
COMMITMENTS
20,271 55,810 51,446 71,967 38,569 143,684 145,825 13,272 11,131
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 2,553)
-2,629 -639 -605 5,545 2,310 2,311 1,066 243 1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 35.6 32.8 45.9 24.6 91.5 92.9 8.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 17 28 18 21 50 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,458
COMMITMENTS
4,852 25,060 3,682 33,514 13,608 42,048 42,349 410 108
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: -396)
-75 401 -348 32 -444 -391 -391 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 59.0 8.7 78.9 32.0 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 5 7 21 13 32 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,037
COMMITMENTS
60,099 4,580 19,195 7,666 62,064 86,960 85,839 78 1,198
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 1,768)
2,664 80 -565 -337 2,264 1,761 1,779 7 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 5.3 22.1 8.8 71.3 99.9 98.6 0.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 5 9 13 15 18
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,121
COMMITMENTS
150 0 0 10,935 10,914 11,085 10,914 36 207
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 160)
0 0 0 160 205 160 205 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 98.3 98.1 99.7 98.1 0.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 20 19 21 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,290
COMMITMENTS
25,752 5,288 829 4,489 25,700 31,070 31,817 2,220 1,473
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 3,049)
2,910 627 198 -283 2,117 2,825 2,942 223 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.4 15.9 2.5 13.5 77.2 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
78 45 20 25 40 115 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,767
COMMITMENTS
40,488 13,002 5,036 13,632 45,640 59,156 63,678 7,611 3,089
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: -1,184)
-623 742 -1,154 320 -1,079 -1,457 -1,491 273 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 19.5 7.5 20.4 68.4 88.6 95.4 11.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
123 45 32 38 37 177 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,310
COMMITMENTS
109,885 59,691 73,342 188,351 238,724 371,577 371,756 22,733 22,554
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: -8,959)
-2,097 706 -3,650 -2,258 -6,858 -8,005 -9,802 -954 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 15.1 18.6 47.8 60.5 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
82 54 82 99 108 221 213
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,569
COMMITMENTS
218 1,178 1,216 5,942 5,653 7,376 8,047 2,193 1,522
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 466)
-358 -25 383 275 100 300 458 166 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 12.3 12.7 62.1 59.1 77.1 84.1 22.9 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 4 10 11 15 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 18,104
COMMITMENTS
6,556 212 2,065 8,901 15,197 17,522 17,474 582 630
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 626)
202 17 74 350 535 626 626 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 1.2 11.4 49.2 83.9 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 5 15 17 20 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,746
COMMITMENTS
1,825 300 0 17,550 19,781 19,375 20,081 1,371 665
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 875)
80 -50 0 670 1,015 750 965 125 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.4 0.0 84.6 95.3 93.4 96.8 6.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 17 16 19 17
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 12,603
COMMITMENTS
1,713 70 2,994 6,335 7,465 11,042 10,529 1,561 2,074
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 1,073)
-147 0 530 545 480 928 1,010 145 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.6 23.8 50.3 59.2 87.6 83.5 12.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 7 20 21 27 28
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,102
COMMITMENTS
6,427 13,003 298 7,187 708 13,912 14,009 190 93
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 527)
60 569 -82 547 45 525 532 2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 92.2 2.1 51.0 5.0 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 7 3 10 5 20 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,737
COMMITMENTS
5,803 5,478 6,241 6,044 6,440 18,088 18,159 649 578
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 1,121)
30 -492 549 473 909 1,052 966 69 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 29.2 33.3 32.3 34.4 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
22 15 26 13 11 47 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,450
COMMITMENTS
1,942 415 375 34,979 36,660 37,296 37,450 154 0
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 654)
-44 0 0 698 654 654 654 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.1 1.0 93.4 97.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 2 28 14 35 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,085
COMMITMENTS
450 2,355 805 5,730 3,925 6,985 7,085 100 0
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 400)
50 250 75 300 100 425 425 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 33.2 11.4 80.9 55.4 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 8 6 18 14 27 23
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,221
COMMITMENTS
1,306 792 50 3,835 4,264 5,191 5,106 30 115
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 120)
25 0 0 75 120 100 120 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 15.2 1.0 73.5 81.7 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 3 9 10 14 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,127
COMMITMENTS
1,907 3,506 569 16,921 15,770 19,397 19,845 730 282
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 1,174)
-593 469 201 1,566 504 1,174 1,174 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 17.4 2.8 84.1 78.4 96.4 98.6 3.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 6 26 25 35 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,050
COMMITMENTS
0 1,550 63 3,207 2,569 3,270 4,182 1,780 868
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: -2)
0 40 12 -34 -28 -22 24 20 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.7 1.2 63.5 50.9 64.8 82.8 35.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 5 2 15 16 17 21
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,314
COMMITMENTS
825 1,879 1,428 7,815 6,785 10,068 10,092 246 222
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 372)
-57 62 197 237 140 377 399 -5 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 18.2 13.8 75.8 65.8 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 10 9 23 25 34 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,944
COMMITMENTS
309 57 473 971 1,254 1,753 1,784 191 160
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 80)
60 -10 -50 30 130 40 70 40 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 2.9 24.3 49.9 64.5 90.2 91.8 9.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 2 5 12 15 19 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,435
COMMITMENTS
1,514 8,083 3,891 18,932 11,963 24,337 23,937 5,098 5,498
CHANGES FROM 03/21/17 (CHANGE IN OPEN INTEREST: 1,517)
413 -188 104 731 1,336 1,248 1,252 269 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 27.5 13.2 64.3 40.6 82.7 81.3 17.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 6 13 13 19 20
Updated June 6, 2017