GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,401
COMMITMENTS
6,172 1,253 4,486 29,666 34,640 40,324 40,379 77 22
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -7,840)
64 -1,047 -24 -7,890 -6,786 -7,850 -7,857 10 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 3.1 11.1 73.4 85.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 4 7 33 42 44 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,159
COMMITMENTS
311 509 398 8,737 8,704 9,446 9,611 713 548
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -695)
24 -33 -115 -580 -585 -671 -733 -24 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 5.0 3.9 86.0 85.7 93.0 94.6 7.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 6 28 28 34 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,946
COMMITMENTS
514 5 374 6,489 7,218 7,377 7,597 569 349
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,575)
-210 -79 -114 -1,230 -1,409 -1,554 -1,602 -21 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.1 4.7 81.7 90.8 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 7 29 31 36 38
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,512
COMMITMENTS
531 9,249 1,710 23,226 14,436 25,467 25,395 45 117
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,011)
111 -624 68 -1,190 -212 -1,011 -768 0 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 36.3 6.7 91.0 56.6 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 4 18 19 23 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,314
COMMITMENTS
1,022 3,004 109 4,593 2,883 5,724 5,996 590 318
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -2,228)
-226 -1,249 -44 -1,858 -898 -2,128 -2,191 -100 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 47.6 1.7 72.7 45.7 90.7 95.0 9.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 6 5 26 23 38 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,820
COMMITMENTS
514 363 332 5,336 5,747 6,182 6,442 638 378
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -729)
-191 -132 29 -488 -510 -650 -613 -79 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 5.3 4.9 78.2 84.3 90.6 94.5 9.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 3 17 15 22 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 456,755
COMMITMENTS
138,981 91,197 86,836 178,467 248,232 404,284 426,265 52,471 30,490
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -17,617)
-11,162 -3,841 -9,511 1,553 -8,110 -19,120 -21,462 1,503 3,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 20.0 19.0 39.1 54.3 88.5 93.3 11.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
74 42 82 77 92 190 186
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,679
COMMITMENTS
2,339 0 1,041 20,106 24,616 23,486 25,657 9,193 7,022
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -6,076)
1,280 0 240 -4,154 -5,712 -2,634 -5,472 -3,442 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.0 3.2 61.5 75.3 71.9 78.5 28.1 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 16 16 20 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,405,245
COMMITMENTS
360,921 414,452 471,661 502,181 481,552 1334763 1367665 70,482 37,580
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -9,704)
-21,764 13,578 -20,910 28,923 -2,101 -13,751 -9,433 4,047 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 29.5 33.6 35.7 34.3 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
111 104 148 78 72 283 250
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 394,228
COMMITMENTS
224,897 157,140 38,667 116,252 186,178 379,816 381,985 14,412 12,243
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 14,769)
8,975 -2,643 3,806 3,403 14,705 16,184 15,868 -1,415 -1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 39.9 9.8 29.5 47.2 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 18 25 37 35 72 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,467
COMMITMENTS
40,593 39,500 18,728 54,684 57,480 114,005 115,708 7,462 5,759
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 13,587)
13,033 3,857 1,720 -1,437 8,020 13,316 13,597 271 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 32.5 15.4 45.0 47.3 93.9 95.3 6.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 14 22 24 25 47 51
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,150,277
COMMITMENTS
587,380 28,358 42,274 485,028 1066966 1114682 1137598 35,595 12,679
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -3,908)
3,168 -4,768 587 -6,419 638 -2,664 -3,543 -1,244 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 2.5 3.7 42.2 92.8 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 5 15 43 43 65 59
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,922
COMMITMENTS
16,088 38,698 13,026 140,472 116,953 169,586 168,677 6,336 7,245
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -657)
356 -2,008 931 -1,918 -189 -631 -1,266 -26 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 22.0 7.4 79.8 66.5 96.4 95.9 3.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 11 15 26 24 44 42
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,375
COMMITMENTS
18,337 5,840 4,959 17,779 30,608 41,075 41,407 1,300 968
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -346)
-895 -282 44 447 100 -404 -138 58 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.3 13.8 11.7 42.0 72.2 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 11 9 16 15 34 29
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,941
COMMITMENTS
2,606 802 579 1,064 3,223 4,249 4,604 692 337
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 76)
210 67 -25 104 94 289 136 -213 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 16.2 11.7 21.5 65.2 86.0 93.2 14.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 7 7 9 18 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,404
COMMITMENTS
700 150 95 4,369 4,903 5,164 5,148 240 256
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -743)
165 -5 -165 -813 -569 -813 -739 70 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.8 1.8 80.8 90.7 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 15 15 20 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,905
COMMITMENTS
10,135 3,845 6,564 37,668 44,206 54,367 54,615 538 290
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -8,152)
-674 -894 429 -7,913 -7,699 -8,158 -8,164 6 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 7.0 12.0 68.6 80.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
17 14 15 49 59 75 82
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,371
COMMITMENTS
177 491 211 2,541 1,911 2,929 2,613 442 758
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -43)
-109 340 -116 276 -216 51 8 -94 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 14.6 6.3 75.4 56.7 86.9 77.5 13.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 5 19 18 25 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,851
COMMITMENTS
1,099 756 297 1,345 1,576 2,741 2,629 110 222
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -443)
-17 -100 -35 -333 -193 -385 -328 -58 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 26.5 10.4 47.2 55.3 96.1 92.2 3.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 7 7 15 14 26 24
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 134,394
COMMITMENTS
20,931 9,240 836 112,627 124,318 134,394 134,394 0 0
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -4,535)
1,635 130 -360 -5,810 -4,305 -4,535 -4,535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 6.9 0.6 83.8 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 14 13 15 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,556
COMMITMENTS
1,052 306 163 1,826 2,622 3,041 3,091 515 465
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -411)
-264 -27 -71 -73 -271 -408 -369 -3 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 8.6 4.6 51.3 73.7 85.5 86.9 14.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 7 21 22 29 30
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,749
COMMITMENTS
270 3,992 25 28,289 24,646 28,584 28,663 165 86
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -193)
-22 206 -401 227 -7 -196 -202 3 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 13.9 0.1 98.4 85.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 7 1 14 22 16 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 104,093
COMMITMENTS
10,684 4,348 6,592 86,190 92,977 103,466 103,917 627 176
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -9,766)
-2,012 -903 -484 -7,175 -8,346 -9,671 -9,733 -95 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 4.2 6.3 82.8 89.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
22 17 20 66 61 98 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,908
COMMITMENTS
8,863 2,501 243 40,782 46,542 49,888 49,286 20 622
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -6,151)
-217 73 -100 -5,854 -6,038 -6,171 -6,065 20 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 5.0 0.5 81.7 93.3 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 3 25 32 33 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,639
COMMITMENTS
2,522 514 259 25,309 27,110 28,090 27,883 549 756
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -6,173)
-69 -451 -309 -5,731 -5,473 -6,109 -6,233 -64 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 1.8 0.9 88.4 94.7 98.1 97.4 1.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 8 6 29 43 41 55
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,601
COMMITMENTS
2,525 709 0 13,656 15,213 16,181 15,922 420 679
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -3,369)
-340 -73 0 -3,169 -3,478 -3,509 -3,551 140 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 4.3 0.0 82.3 91.6 97.5 95.9 2.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 0 17 24 21 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,457
COMMITMENTS
2,073 3,982 817 13,244 11,364 16,134 16,163 323 294
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -941)
-257 244 -17 -609 -1,163 -883 -936 -58 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 24.2 5.0 80.5 69.1 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 7 6 29 20 40 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,202
COMMITMENTS
195 267 55 952 880 1,202 1,202 0 0
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -4,176)
-135 -18 -637 -3,339 -3,466 -4,111 -4,121 -65 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 22.2 4.6 79.2 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 1 8 11 12 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,589,270
COMMITMENTS
862,102 123,005 891,857 724,228 1485652 2478187 2500514 111,083 88,756
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -54,413)
-3,931 -8,470 -45,120 -2,817 -6,190 -51,868 -59,780 -2,545 5,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 4.8 34.4 28.0 57.4 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
184 84 196 102 111 365 332
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,589
COMMITMENTS
65,308 24,169 557 66,913 74,298 132,778 99,024 22,811 56,565
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -11,017)
-753 -4,304 -1,792 -7,526 -6,884 -10,071 -12,980 -946 1,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 15.5 0.4 43.0 47.8 85.3 63.6 14.7 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 3 13 17 21 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 195,312
COMMITMENTS
59,032 98,667 51,278 72,382 39,413 182,692 189,358 12,620 5,954
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -12,085)
-1,362 2,630 -3,879 -5,717 -9,934 -10,958 -11,183 -1,127 -902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 50.5 26.3 37.1 20.2 93.5 97.0 6.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
20 17 26 22 23 55 54
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,017
COMMITMENTS
152 11,300 390 87,590 86,107 88,132 97,797 13,885 4,220
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 2,095)
0 400 0 10,725 2,370 10,725 2,770 -8,630 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 11.1 0.4 85.9 84.4 86.4 95.9 13.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 17 14 18 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 24,901
COMMITMENTS
5,435 770 105 19,071 24,006 24,611 24,881 290 20
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 306)
30 -90 90 156 286 276 286 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 3.1 0.4 76.6 96.4 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 1 20 22 27 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,330
COMMITMENTS
23,185 3,658 1,987 5,257 25,493 30,429 31,138 1,901 1,192
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -4,390)
-4,605 -401 96 169 -3,985 -4,340 -4,290 -50 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.7 11.3 6.1 16.3 78.9 94.1 96.3 5.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
82 34 15 24 33 113 76
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,932
COMMITMENTS
64,188 22,369 2,979 15,671 62,699 82,838 88,047 8,094 2,885
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,235)
-1,401 173 125 502 -1,786 -774 -1,488 -461 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 24.6 3.3 17.2 69.0 91.1 96.8 8.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
139 53 30 25 36 181 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 448,796
COMMITMENTS
184,928 96,600 67,678 167,706 268,241 420,312 432,519 28,484 16,277
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -8,576)
572 325 -1,727 -9,111 -8,241 -10,266 -9,643 1,690 1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 21.5 15.1 37.4 59.8 93.7 96.4 6.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
103 53 93 84 103 227 216
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,411
COMMITMENTS
3,288 700 631 3,536 6,090 7,455 7,421 2,956 2,990
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,969)
-597 700 -212 -828 -2,079 -1,637 -1,591 -332 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 6.7 6.1 34.0 58.5 71.6 71.3 28.4 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 4 9 10 14 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,581
COMMITMENTS
1,861 0 1,242 11,932 13,439 15,035 14,681 546 900
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,159)
-1,603 -265 -215 308 -769 -1,510 -1,249 351 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 0.0 8.0 76.6 86.3 96.5 94.2 3.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 18 19 20 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,193
COMMITMENTS
0 550 700 14,366 14,226 15,066 15,476 1,127 717
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,225)
0 445 -50 -1,459 -1,670 -1,509 -1,275 284 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.4 4.3 88.7 87.9 93.0 95.6 7.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 16 19 17 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,000
COMMITMENTS
5,345 5,861 1,976 4,458 4,126 11,779 11,963 221 37
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,864)
-970 1,134 -782 -214 -2,212 -1,966 -1,860 102 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 48.8 16.5 37.2 34.4 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 4 4 8 4 20 10
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,946
COMMITMENTS
4,824 4,291 2,407 2,327 2,388 9,558 9,086 388 860
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -841)
454 -104 -595 -678 -101 -819 -800 -22 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 43.1 24.2 23.4 24.0 96.1 91.4 3.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 9 8 5 5 16 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,049
COMMITMENTS
3,005 576 645 23,313 25,828 26,963 27,049 86 0
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -3,547)
-135 84 146 -3,545 -3,777 -3,534 -3,547 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 2.1 2.4 86.2 95.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 4 25 14 32 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,805
COMMITMENTS
1,030 1,098 550 7,225 7,157 8,805 8,805 0 0
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 2,300)
150 735 25 2,125 1,540 2,300 2,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 12.5 6.2 82.1 81.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 4 10 8 17 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,563
COMMITMENTS
491 1,761 628 10,968 9,692 12,087 12,081 476 482
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -892)
-155 -204 225 -685 -1,071 -615 -1,050 -277 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 14.0 5.0 87.3 77.1 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 6 19 19 25 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,909
COMMITMENTS
1,710 6,010 1,561 10,268 6,163 13,539 13,734 370 175
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,006)
175 -532 -124 -1,065 -411 -1,014 -1,067 8 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 43.2 11.2 73.8 44.3 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 10 14 24 24 40 41
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,120
COMMITMENTS
431 697 374 975 939 1,780 2,010 340 110
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -414)
-119 -190 -16 -279 -278 -414 -484 0 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 32.9 17.6 46.0 44.3 84.0 94.8 16.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 6 5 14 11 23 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,099
COMMITMENTS
9,202 875 2,566 10,113 18,418 21,881 21,859 4,218 4,240
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -2,790)
-1,294 61 -201 -1,792 -3,356 -3,287 -3,496 497 706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 3.4 9.8 38.7 70.6 83.8 83.8 16.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 4 15 16 21 20
Updated February 9, 2018