GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,345
COMMITMENTS
4,741 1,449 4,017 30,569 33,840 39,327 39,306 18 39
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -7,380)
-894 666 -658 -5,829 -7,308 -7,381 -7,300 1 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 3.7 10.2 77.7 86.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 6 7 32 40 42 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,380
COMMITMENTS
246 533 370 8,052 7,891 8,668 8,794 712 586
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,100)
-332 43 -264 -664 -1,036 -1,260 -1,257 160 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 5.7 3.9 85.8 84.1 92.4 93.8 7.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 4 28 30 32 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,928
COMMITMENTS
661 108 449 7,315 8,114 8,425 8,671 503 257
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,703)
-428 -61 -133 -1,216 -1,551 -1,777 -1,745 74 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 1.2 5.0 81.9 90.9 94.4 97.1 5.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 7 30 30 38 38
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,338
COMMITMENTS
0 7,889 778 17,560 9,443 18,338 18,110 0 228
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -2,355)
-5 783 -26 -2,082 -3,291 -2,113 -2,534 -242 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 43.0 4.2 95.8 51.5 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 5 18 15 23 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,066
COMMITMENTS
907 3,813 181 5,475 2,634 6,563 6,628 503 438
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,499)
-289 -427 61 -1,139 -1,097 -1,367 -1,463 -132 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 54.0 2.6 77.5 37.3 92.9 93.8 7.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 7 8 23 17 38 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,778
COMMITMENTS
705 470 299 5,208 5,600 6,212 6,369 566 409
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -494)
-25 -265 22 -458 -194 -461 -437 -33 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 6.9 4.4 76.8 82.6 91.6 94.0 8.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 4 16 18 22 23
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 457,919
COMMITMENTS
147,385 83,004 83,989 173,337 262,332 404,711 429,325 53,208 28,594
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 12,738)
6,201 5,472 -7,430 16,736 15,113 15,507 13,155 -2,769 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 18.1 18.3 37.9 57.3 88.4 93.8 11.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
72 43 80 80 95 196 185
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,429,598
COMMITMENTS
363,148 499,859 457,654 536,489 425,080 1357291 1382593 72,307 47,005
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 6,681)
-6,674 -11,163 18,888 -8,433 -4,229 3,781 3,496 2,900 3,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 35.0 32.0 37.5 29.7 94.9 96.7 5.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
133 104 140 77 66 284 250
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 390,926
COMMITMENTS
222,449 161,087 37,022 117,077 178,201 376,548 376,310 14,378 14,616
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 404)
3,774 1,580 -2,291 -1,088 975 395 264 9 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 41.2 9.5 29.9 45.6 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
18 18 28 36 35 70 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,827
COMMITMENTS
37,990 59,265 14,479 69,857 49,648 122,326 123,392 6,501 5,435
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 13,173)
14,140 12,349 -2,295 1,016 3,077 12,861 13,131 312 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 46.0 11.2 54.2 38.5 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 15 20 26 26 49 52
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,234,142
COMMITMENTS
661,969 81,895 45,905 488,666 1093434 1196540 1221234 37,602 12,908
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 2,369)
3,806 -1,172 -3,779 2,182 7,320 2,209 2,369 160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 6.6 3.7 39.6 88.6 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 8 15 44 42 64 61
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,238
COMMITMENTS
20,108 51,933 17,649 156,617 123,936 194,374 193,518 6,864 7,720
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 16,781)
3,704 12,302 1,573 9,662 2,060 14,939 15,935 1,842 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 25.8 8.8 77.8 61.6 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 9 17 29 25 51 45
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 44,185
COMMITMENTS
20,298 6,246 5,102 17,209 31,511 42,609 42,859 1,576 1,326
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -4,607)
540 -1,828 -1,623 -3,772 -1,548 -4,855 -4,999 248 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.9 14.1 11.5 38.9 71.3 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 12 9 13 12 31 26
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,593
COMMITMENTS
2,230 340 601 835 3,442 3,666 4,383 927 210
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,180)
-1,483 24 -204 -51 -757 -1,738 -937 558 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 7.4 13.1 18.2 74.9 79.8 95.4 20.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 6 7 11 16 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,607
COMMITMENTS
535 115 145 4,787 5,097 5,467 5,357 140 250
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 192)
0 0 0 172 192 172 192 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 2.1 2.6 85.4 90.9 97.5 95.5 2.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 4 15 15 20 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,983
COMMITMENTS
8,164 3,200 6,436 33,882 38,992 48,482 48,628 501 355
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 2,982)
187 -350 375 2,386 2,879 2,948 2,904 34 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 6.5 13.1 69.2 79.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 13 15 51 55 76 76
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,386
COMMITMENTS
562 151 96 1,337 1,633 1,995 1,880 391 506
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -415)
-84 40 -88 -119 -315 -291 -363 -124 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 6.3 4.0 56.0 68.4 83.6 78.8 16.4 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 4 16 18 23 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,308
COMMITMENTS
734 742 209 1,180 1,106 2,123 2,057 185 251
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 430)
156 352 -10 312 136 458 478 -28 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 32.1 9.1 51.1 47.9 92.0 89.1 8.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 7 11 13 21 23
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 137,474
COMMITMENTS
19,296 10,790 1,196 116,982 125,488 137,474 137,474 0 0
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -855)
0 -600 0 -855 -255 -855 -855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 7.8 0.9 85.1 91.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 16 14 17 16
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,918
COMMITMENTS
841 206 194 1,313 2,053 2,348 2,453 570 465
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 267)
59 -30 -3 201 217 257 184 10 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 7.1 6.6 45.0 70.4 80.5 84.1 19.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 6 20 19 26 26
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,330
COMMITMENTS
192 3,532 376 24,587 21,345 25,155 25,253 175 77
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 708)
62 0 -25 671 733 708 708 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 13.9 1.5 97.1 84.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 2 14 22 18 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,939
COMMITMENTS
13,461 3,287 4,379 88,435 99,055 106,275 106,721 664 218
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -7,213)
-867 -597 -697 -5,802 -5,845 -7,366 -7,139 153 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 3.1 4.1 82.7 92.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
25 15 19 63 59 97 85
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,925
COMMITMENTS
8,763 994 462 41,700 48,770 50,925 50,226 0 699
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -124)
240 10 45 -169 -179 116 -124 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 2.0 0.9 81.9 95.8 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 6 4 25 31 34 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,553
COMMITMENTS
2,072 885 638 31,402 32,402 34,112 33,925 441 628
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 1,726)
53 10 -8 1,684 1,792 1,729 1,794 -3 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.6 1.8 90.9 93.8 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
11 8 9 38 42 53 56
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,517
COMMITMENTS
1,925 600 0 14,320 15,314 16,245 15,914 272 603
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 2,061)
709 227 0 1,362 1,893 2,071 2,120 -10 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 3.6 0.0 86.7 92.7 98.4 96.3 1.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 0 15 28 19 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,274
COMMITMENTS
1,471 3,137 1,047 12,212 10,697 14,730 14,881 544 393
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 1,517)
384 674 -108 1,242 917 1,518 1,483 -1 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 20.5 6.9 80.0 70.0 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 5 7 28 23 39 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,491
COMMITMENTS
290 313 147 2,999 2,986 3,436 3,446 55 45
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 9.0 4.2 85.9 85.5 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 14 16 18 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,545,313
COMMITMENTS
801,494 143,904 863,044 766,612 1440710 2431150 2447658 114,163 97,655
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 65,515)
38,828 5,451 20,464 265 26,249 59,557 52,164 5,958 13,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 5.7 33.9 30.1 56.6 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432)
178 101 200 101 108 374 343
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,610
COMMITMENTS
59,096 26,615 1,656 65,954 69,203 126,706 97,474 24,904 54,136
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 6,560)
1,422 374 878 4,467 6,454 6,767 7,706 -207 -1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 17.6 1.1 43.5 45.6 83.6 64.3 16.4 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 4 15 16 22 22
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,978
COMMITMENTS
57,360 90,080 36,302 64,482 37,651 158,144 164,033 12,834 6,945
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 11,428)
2,282 2,942 2,613 5,621 6,137 10,516 11,692 912 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 52.7 21.2 37.7 22.0 92.5 95.9 7.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
23 25 26 18 17 54 55
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 24,383
COMMITMENTS
4,822 925 45 19,268 23,413 24,135 24,383 248 0
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 700)
0 0 0 650 700 650 700 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 3.8 0.2 79.0 96.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 1 20 21 27 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,556
COMMITMENTS
32,021 4,407 1,270 4,211 32,431 37,502 38,108 2,054 1,448
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 1,415)
661 84 77 570 1,384 1,308 1,545 107 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 11.1 3.2 10.6 82.0 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
100 43 8 16 41 121 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,569
COMMITMENTS
52,710 24,056 2,751 16,091 50,746 71,552 77,553 9,017 3,016
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,108)
1,468 -9,771 -145 -1,628 8,916 -305 -1,000 -803 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 29.9 3.4 20.0 63.0 88.8 96.3 11.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
147 57 28 26 34 189 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,717
COMMITMENTS
163,803 76,044 67,400 150,070 248,477 381,273 391,921 27,444 16,796
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 24,318)
7,652 4,234 -160 12,840 19,651 20,332 23,725 3,986 593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 18.6 16.5 36.7 60.8 93.3 95.9 6.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
103 49 90 83 106 224 215
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,795
COMMITMENTS
2,030 0 5 6,572 8,943 8,607 8,948 1,188 847
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 0.0 0.1 67.1 91.3 87.9 91.4 12.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 13 16 14 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,510
COMMITMENTS
7,442 8,832 661 4,300 3,000 12,403 12,493 107 17
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 13)
259 799 -355 113 -420 17 24 -4 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 70.6 5.3 34.4 24.0 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 4 5 8 4 21 11
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,880
COMMITMENTS
3,932 3,836 2,718 2,711 2,426 9,361 8,980 519 900
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,615)
-509 -53 -695 -521 -1,017 -1,725 -1,765 110 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 38.8 27.5 27.4 24.6 94.7 90.9 5.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 10 6 6 18 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,416
COMMITMENTS
3,120 325 125 20,934 23,966 24,179 24,416 237 0
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -2,975)
-461 -265 53 -2,682 -2,763 -3,090 -2,975 115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.3 0.5 85.7 98.2 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 20 16 25 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,816
COMMITMENTS
130 1,732 222 11,768 10,349 12,120 12,303 696 513
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 232)
0 -29 -33 53 285 20 223 212 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 13.5 1.7 91.8 80.8 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 6 3 18 18 21 25
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,346
COMMITMENTS
708 4,091 1,608 9,709 6,475 12,025 12,174 321 172
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 2,190)
82 1,013 65 2,136 1,071 2,283 2,149 -93 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 33.1 13.0 78.6 52.4 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 9 10 23 24 35 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,831
COMMITMENTS
600 964 120 816 667 1,536 1,751 295 80
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -68)
109 159 30 -147 -187 -8 2 -60 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 52.6 6.6 44.6 36.4 83.9 95.6 16.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 9 3 9 10 16 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,885
COMMITMENTS
8,846 398 2,346 10,381 18,554 21,573 21,298 3,312 3,587
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 1.6 9.4 41.7 74.6 86.7 85.6 13.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 6 12 11 20 17
Updated January 12, 2018