GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,241
COMMITMENTS
6,108 2,300 4,510 37,556 41,426 48,174 48,236 67 5
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 2,042)
636 209 -253 1,597 2,086 1,980 2,042 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 4.8 9.3 77.9 85.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 7 9 33 43 45 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,417
COMMITMENTS
50 0 0 3,367 3,417 3,417 3,417 0 0
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 98.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 12 15 12
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,854
COMMITMENTS
287 542 513 9,317 9,289 10,117 10,344 737 510
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 404)
-20 -7 -4 363 424 339 413 65 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 5.0 4.7 85.8 85.6 93.2 95.3 6.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 6 31 32 37 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,521
COMMITMENTS
724 84 488 7,719 8,627 8,931 9,199 590 322
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 57)
-58 -16 32 20 21 -6 37 63 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 0.9 5.1 81.1 90.6 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 8 31 34 39 43
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,523
COMMITMENTS
420 9,873 1,642 24,416 14,648 26,478 26,163 45 360
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,166)
-32 674 84 1,069 156 1,121 914 45 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 37.2 6.2 92.1 55.2 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 7 5 18 19 24 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,542
COMMITMENTS
1,248 4,253 153 6,451 3,781 7,852 8,187 690 355
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 569)
219 185 26 256 433 501 644 68 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 49.8 1.8 75.5 44.3 91.9 95.8 8.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 7 8 27 22 45 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,549
COMMITMENTS
705 495 303 5,824 6,257 6,832 7,055 717 494
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 455)
0 0 51 363 393 414 444 41 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 6.6 4.0 77.1 82.9 90.5 93.5 9.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 3 15 16 20 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 474,372
COMMITMENTS
150,143 95,038 96,347 176,914 256,342 423,404 447,727 50,968 26,645
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -4,841)
2,929 5,724 272 -4,367 -7,633 -1,166 -1,637 -3,675 -3,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 20.0 20.3 37.3 54.0 89.3 94.4 10.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
72 43 84 83 94 198 187
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,755
COMMITMENTS
1,059 0 801 24,260 30,328 26,120 31,129 12,635 7,626
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 599)
75 0 325 -1,223 17 -823 342 1,422 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 2.1 62.6 78.3 67.4 80.3 32.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 19 17 20 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,414,949
COMMITMENTS
382,685 400,874 492,571 473,258 483,653 1348514 1377098 66,435 37,851
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -20,617)
-15,514 -30,822 -700 -5,055 20,094 -21,269 -11,428 652 -9,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 28.3 34.8 33.4 34.2 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
123 103 152 74 73 285 258
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,459
COMMITMENTS
215,922 159,783 34,861 112,849 171,473 363,632 366,117 15,827 13,342
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -28,807)
-13,290 -12,029 -5,931 -10,004 -11,171 -29,225 -29,131 418 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 42.1 9.2 29.7 45.2 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 18 26 37 34 70 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,880
COMMITMENTS
27,560 35,643 17,008 56,121 49,460 100,689 102,111 7,191 5,769
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -39,964)
-25,314 -36,775 -1,137 -14,546 -4,240 -40,997 -42,152 1,033 2,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 33.0 15.8 52.0 45.8 93.3 94.7 6.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 14 22 24 25 48 51
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,154,185
COMMITMENTS
584,212 33,126 41,687 491,447 1066328 1117346 1141141 36,839 13,044
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -60,667)
-46,677 -31,908 4,609 -14,481 -32,909 -56,549 -60,208 -4,118 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.6 2.9 3.6 42.6 92.4 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 5 15 44 42 64 58
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,579
COMMITMENTS
15,732 40,706 12,095 142,390 117,142 170,217 169,943 6,362 6,636
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -30,104)
-3,980 -13,021 -8,753 -16,817 -8,287 -29,550 -30,061 -554 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 23.1 6.8 80.6 66.3 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 12 15 27 25 45 43
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,721
COMMITMENTS
19,232 6,122 4,915 17,332 30,508 41,479 41,545 1,242 1,176
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -3,070)
-1,014 -557 -799 -918 -1,617 -2,731 -2,973 -339 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 14.3 11.5 40.6 71.4 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 11 10 15 13 33 28
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,865
COMMITMENTS
2,396 735 604 960 3,129 3,960 4,468 905 397
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -128)
-223 450 -108 213 -667 -118 -325 -10 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 15.1 12.4 19.7 64.3 81.4 91.8 18.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 3 6 6 10 15 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,147
COMMITMENTS
535 155 260 5,182 5,472 5,977 5,887 170 260
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 444)
0 0 105 379 379 484 484 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 2.5 4.2 84.3 89.0 97.2 95.8 2.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 4 17 16 22 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 63,057
COMMITMENTS
10,809 4,739 6,135 45,581 51,905 62,525 62,779 532 278
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 5,636)
674 683 333 4,617 4,675 5,624 5,691 12 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 7.5 9.7 72.3 82.3 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
19 15 17 51 61 80 85
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,414
COMMITMENTS
286 151 327 2,265 2,127 2,878 2,605 536 809
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 370)
-51 0 49 362 199 360 248 10 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 4.4 9.6 66.3 62.3 84.3 76.3 15.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 5 20 19 26 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,294
COMMITMENTS
1,116 856 332 1,678 1,769 3,126 2,957 168 337
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 289)
72 111 64 133 98 269 273 20 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 26.0 10.1 50.9 53.7 94.9 89.8 5.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 7 9 16 17 27 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 138,929
COMMITMENTS
19,296 9,110 1,196 118,437 128,623 138,929 138,929 0 0
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 640)
0 1,000 0 640 -360 640 640 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 6.6 0.9 85.3 92.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 16 15 17 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,967
COMMITMENTS
1,316 333 234 1,899 2,893 3,449 3,460 518 507
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 274)
76 64 4 178 201 258 269 16 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 8.4 5.9 47.9 72.9 86.9 87.2 13.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 7 22 22 30 30
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,942
COMMITMENTS
292 3,786 426 28,062 24,653 28,780 28,865 162 77
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 405)
0 125 0 405 260 405 385 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 13.1 1.5 97.0 85.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 7 2 18 24 22 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 113,859
COMMITMENTS
12,696 5,251 7,076 93,365 101,323 113,137 113,650 722 209
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,356)
-993 852 1,000 1,150 -501 1,157 1,351 199 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 4.6 6.2 82.0 89.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
25 17 20 67 64 101 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,059
COMMITMENTS
9,080 2,428 343 46,636 52,580 56,059 55,351 0 708
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,483)
232 798 -32 1,283 912 1,483 1,678 0 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 4.3 0.6 83.2 93.8 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 7 5 26 33 36 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,812
COMMITMENTS
2,591 965 568 31,040 32,583 34,199 34,116 613 696
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -541)
3 0 6 -570 -537 -561 -531 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 2.8 1.6 89.2 93.6 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 9 8 37 46 51 59
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,970
COMMITMENTS
2,865 782 0 16,825 18,691 19,690 19,473 280 497
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 501)
120 84 0 417 399 537 483 -36 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 3.9 0.0 84.3 93.6 98.6 97.5 1.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 0 18 29 22 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,398
COMMITMENTS
2,330 3,738 834 13,853 12,527 17,017 17,099 381 299
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 944)
713 125 39 342 850 1,094 1,014 -150 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 21.5 4.8 79.6 72.0 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 6 7 31 25 43 36
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,378
COMMITMENTS
330 285 692 4,291 4,346 5,313 5,323 65 55
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 35)
0 0 0 35 50 35 50 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 5.3 12.9 79.8 80.8 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 18 19 23 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,643,683
COMMITMENTS
866,033 131,475 936,977 727,045 1491842 2530055 2560294 113,628 83,389
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 50,555)
13,701 -4,162 47,205 -10,595 15,228 50,311 58,271 244 -7,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 5.0 35.4 27.5 56.4 95.7 96.8 4.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 436)
191 92 198 102 117 374 349
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,606
COMMITMENTS
66,061 28,473 2,349 74,439 81,182 142,849 112,004 23,757 54,602
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 5,313)
4,458 805 641 2,643 2,542 7,742 3,988 -2,429 1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 17.1 1.4 44.7 48.7 85.7 67.2 14.3 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 4 17 18 25 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,397
COMMITMENTS
60,394 96,037 55,157 78,099 49,347 193,650 200,541 13,747 6,856
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 15,543)
1,852 -137 13,440 -173 1,474 15,119 14,777 424 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 46.3 26.6 37.7 23.8 93.4 96.7 6.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
23 17 26 23 20 56 54
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,922
COMMITMENTS
152 10,900 390 76,865 83,737 77,407 95,027 22,515 4,895
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -1,628)
-698 55 0 -627 -1,708 -1,325 -1,653 -303 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.9 0.4 76.9 83.8 77.5 95.1 22.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 14 13 15 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 24,595
COMMITMENTS
5,405 860 15 18,915 23,720 24,335 24,595 260 0
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,000)
0 0 0 1,000 1,000 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 3.5 0.1 76.9 96.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 1 21 23 28 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,720
COMMITMENTS
27,790 4,059 1,891 5,088 29,478 34,769 35,428 1,951 1,292
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -1,512)
-2,097 -165 427 273 -1,692 -1,397 -1,430 -115 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.7 11.1 5.1 13.9 80.3 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
90 40 14 23 36 121 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 92,167
COMMITMENTS
65,589 22,196 2,854 15,169 64,485 83,612 89,535 8,555 2,632
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,673)
299 -178 576 693 1,163 1,568 1,561 105 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.2 24.1 3.1 16.5 70.0 90.7 97.1 9.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
148 51 25 25 39 184 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 457,372
COMMITMENTS
184,356 96,275 69,405 176,817 276,482 430,578 442,162 26,794 15,210
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -9,488)
4,064 7,482 -13,995 1,505 -743 -8,426 -7,256 -1,062 -2,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 21.0 15.2 38.7 60.5 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
112 56 99 95 108 251 228
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,380
COMMITMENTS
3,885 0 843 4,364 8,169 9,092 9,012 3,288 3,368
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 0.0 6.8 35.3 66.0 73.4 72.8 26.6 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 4 12 12 17 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 16,740
COMMITMENTS
3,464 265 1,457 11,624 14,208 16,545 15,930 195 810
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 806)
30 0 595 481 411 1,106 1,006 -300 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 1.6 8.7 69.4 84.9 98.8 95.2 1.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 4 17 18 21 23
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,418
COMMITMENTS
0 105 750 15,825 15,896 16,575 16,751 843 667
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 3,531)
-820 105 745 3,556 2,731 3,481 3,581 50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 4.3 90.9 91.3 95.2 96.2 4.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 18 22 19 23
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,864
COMMITMENTS
6,315 4,727 2,758 4,672 6,338 13,745 13,823 119 41
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 281)
-877 145 1,240 -83 -1,104 280 281 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 34.1 19.9 33.7 45.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 3 5 8 7 21 13
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,787
COMMITMENTS
4,370 4,395 3,002 3,005 2,489 10,377 9,886 410 901
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 595)
389 431 224 162 0 775 655 -180 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 40.7 27.8 27.9 23.1 96.2 91.6 3.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 9 9 6 6 17 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,596
COMMITMENTS
3,140 492 499 26,858 29,605 30,497 30,596 99 0
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 4,175)
140 75 -25 4,090 4,125 4,205 4,175 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 1.6 1.6 87.8 96.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 3 26 18 33 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,505
COMMITMENTS
880 363 525 5,100 5,617 6,505 6,505 0 0
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 5.6 8.1 78.4 86.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 4 9 9 16 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,455
COMMITMENTS
646 1,965 403 11,653 10,763 12,702 13,131 753 324
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 252)
300 0 0 -48 372 252 372 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 14.6 3.0 86.6 80.0 94.4 97.6 5.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 6 4 19 20 24 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,915
COMMITMENTS
1,535 6,542 1,685 11,333 6,574 14,553 14,801 362 114
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 244)
144 899 -5 151 -538 290 356 -46 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 43.9 11.3 76.0 44.1 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 10 11 26 27 40 44
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,534
COMMITMENTS
550 887 390 1,254 1,217 2,194 2,494 340 40
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 145)
-370 11 122 348 2 100 135 45 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 35.0 15.4 49.5 48.0 86.6 98.4 13.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 7 5 14 14 23 24
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,889
COMMITMENTS
10,496 814 2,767 11,905 21,774 25,168 25,355 3,721 3,534
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,263)
1,265 324 -289 345 1,660 1,321 1,695 -58 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 2.8 9.6 41.2 75.4 87.1 87.8 12.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 1 7 15 16 23 23
Updated February 2, 2018