GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,199
COMMITMENTS
5,472 2,091 4,763 35,959 39,340 46,194 46,194 5 5
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,337)
291 160 -23 2,082 2,214 2,350 2,351 -13 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 4.5 10.3 77.8 85.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 7 9 32 43 44 54
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,450
COMMITMENTS
307 549 517 8,954 8,865 9,778 9,931 672 519
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 864)
3 17 100 762 731 865 848 -1 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.3 4.9 85.7 84.8 93.6 95.0 6.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 6 30 31 36 37
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,464
COMMITMENTS
782 100 456 7,699 8,606 8,937 9,162 527 302
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 249)
-37 -13 60 219 196 242 243 7 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.1 4.8 81.4 90.9 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 8 30 33 38 42
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,357
COMMITMENTS
452 9,199 1,558 23,347 14,492 25,357 25,249 0 108
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 4,434)
168 865 360 3,906 3,329 4,434 4,554 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 36.3 6.1 92.1 57.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 5 19 18 25 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,973
COMMITMENTS
1,029 4,068 127 6,195 3,348 7,351 7,543 622 430
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 360)
128 47 -7 226 326 347 366 13 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 51.0 1.6 77.7 42.0 92.2 94.6 7.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 7 6 26 19 40 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,094
COMMITMENTS
705 495 252 5,461 5,864 6,418 6,611 676 483
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 196)
0 25 -50 245 176 195 151 1 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.0 3.6 77.0 82.7 90.5 93.2 9.5 6.8
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 513,143
COMMITMENTS
146,691 84,583 115,774 193,635 281,121 456,100 481,478 57,044 31,666
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,971)
3,362 5,334 449 -1,110 -3,266 2,701 2,518 270 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 16.5 22.6 37.7 54.8 88.9 93.8 11.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
78 41 93 87 92 210 193
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,156
COMMITMENTS
984 0 476 25,483 30,311 26,943 30,787 11,213 7,369
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 1.2 66.8 79.4 70.6 80.7 29.4 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 16 14 17 15
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,485,009
COMMITMENTS
399,138 430,511 534,176 482,248 467,824 1415563 1432512 69,446 52,497
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 10,164)
10,894 -25,922 13,985 -13,217 19,105 11,662 7,167 -1,499 2,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 29.0 36.0 32.5 31.5 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
141 134 191 79 78 330 308
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 660,340
COMMITMENTS
126,383 98,983 232,769 292,980 323,614 652,132 655,366 8,209 4,975
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 78,551)
21,174 27,441 14,181 41,831 36,428 77,186 78,049 1,365 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 15.0 35.2 44.4 49.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
46 59 77 54 54 144 146
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 411,911
COMMITMENTS
229,539 171,664 41,529 124,309 184,688 395,378 397,881 16,533 14,029
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 14,029)
3,724 2,975 4,097 5,395 8,648 13,216 15,720 813 -1,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 41.7 10.1 30.2 44.8 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
19 22 29 41 39 80 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,844
COMMITMENTS
52,874 72,418 18,145 70,667 53,700 141,686 144,263 6,158 3,581
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 14,716)
10,795 7,946 3,061 1,182 5,907 15,038 16,914 -322 -2,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 49.0 12.3 47.8 36.3 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
16 17 23 27 26 54 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,160
COMMITMENTS
21,723 23,971 32,906 10,388 8,162 65,016 65,039 144 122
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 3,665)
1,166 1,607 1,735 745 312 3,646 3,654 19 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 36.8 50.5 15.9 12.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 10 17 9 10 29 29
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,214,852
COMMITMENTS
630,889 65,034 37,078 505,928 1099237 1173895 1201349 40,957 13,503
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -18,363)
-27,108 -13,382 -8,850 14,295 3,336 -21,663 -18,896 3,300 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 5.4 3.1 41.6 90.5 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 8 16 44 42 65 61
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 206,683
COMMITMENTS
19,712 53,727 20,848 159,207 125,429 199,767 200,004 6,916 6,679
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 5,151)
533 1,056 3,206 1,392 1,822 5,131 6,084 20 -933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 26.0 10.1 77.0 60.7 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
17 11 21 30 26 55 50
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 45,791
COMMITMENTS
20,246 6,679 5,714 18,250 32,125 44,210 44,518 1,581 1,273
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 413)
-353 -75 372 444 116 463 413 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 14.6 12.5 39.9 70.2 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 11 9 14 14 32 28
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,993
COMMITMENTS
2,619 285 712 747 3,796 4,078 4,793 915 200
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 145)
220 0 -5 -55 150 160 145 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 5.7 14.3 15.0 76.0 81.7 96.0 18.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 7 6 11 16 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,703
COMMITMENTS
535 155 155 4,803 5,093 5,493 5,403 210 300
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 123)
60 0 30 -7 53 83 83 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.7 2.7 84.2 89.3 96.3 94.7 3.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 3 16 15 20 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 60,466
COMMITMENTS
9,837 4,351 7,478 42,540 48,248 59,856 60,077 610 389
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 5,607)
1,051 250 23 4,525 5,306 5,598 5,580 9 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 7.2 12.4 70.4 79.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
19 13 16 52 59 80 82
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,044
COMMITMENTS
337 151 278 1,903 1,928 2,518 2,357 526 687
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 102)
-78 -18 28 91 36 41 46 61 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 5.0 9.1 62.5 63.3 82.7 77.4 17.3 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 5 18 18 24 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,005
COMMITMENTS
1,044 745 268 1,545 1,671 2,857 2,684 148 321
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 143)
97 -152 78 18 197 193 123 -50 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 24.8 8.9 51.4 55.6 95.1 89.3 4.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 9 9 15 16 26 27
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 193,417
COMMITMENTS
20,739 10,602 2,021 170,657 180,794 193,417 193,417 0 0
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -3,519)
-315 -649 140 -3,344 -3,010 -3,519 -3,519 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 5.5 1.0 88.2 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 20 15 22 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,693
COMMITMENTS
1,240 269 230 1,721 2,692 3,191 3,191 502 502
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 221)
159 2 51 71 122 281 175 -60 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 7.3 6.2 46.6 72.9 86.4 86.4 13.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 2 7 21 22 29 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,537
COMMITMENTS
292 3,661 426 27,657 24,393 28,375 28,480 162 57
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,029)
0 129 0 1,029 900 1,029 1,029 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 12.8 1.5 96.9 85.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 2 16 23 20 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,503
COMMITMENTS
13,689 4,399 6,076 92,215 101,824 111,980 112,299 523 204
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,218)
647 452 63 1,562 1,733 2,272 2,248 -54 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 3.9 5.4 82.0 90.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
25 17 20 68 62 104 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,576
COMMITMENTS
8,848 1,630 375 45,353 51,668 54,576 53,673 0 903
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,276)
85 761 -117 1,308 848 1,276 1,492 0 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.0 0.7 83.1 94.7 100.0 98.3 0.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 7 4 26 31 35 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,353
COMMITMENTS
2,588 965 562 31,610 33,120 34,760 34,647 593 706
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 145)
631 60 -134 -324 151 173 77 -28 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.7 1.6 89.4 93.7 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 10 8 38 43 52 57
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,469
COMMITMENTS
2,745 698 0 16,408 18,292 19,153 18,990 316 479
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,207)
365 73 0 1,797 2,272 2,162 2,345 45 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 3.6 0.0 84.3 94.0 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 0 16 30 20 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,454
COMMITMENTS
1,617 3,613 795 13,511 11,677 15,923 16,085 531 369
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 598)
145 423 -207 680 392 618 608 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 22.0 4.8 82.1 71.0 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 7 29 24 40 35
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,343
COMMITMENTS
330 285 692 4,256 4,296 5,278 5,273 65 70
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 110)
0 10 0 100 85 100 95 10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.3 13.0 79.7 80.4 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 17 19 22 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,385,310
COMMITMENTS
862,411 91,082 1306699 1089755 1877130 3258865 3274911 126,445 110,399
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -98,773)
14,508 -3,864 -65,392 -42,599 -24,211 -93,482 -93,467 -5,291 -5,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 2.7 38.6 32.2 55.4 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 481)
210 122 253 112 118 429 405
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,435
COMMITMENTS
34,709 6,496 36,431 28,220 56,318 99,360 99,245 74 190
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -22,904)
-8,587 -5,113 -3,763 -10,464 -14,216 -22,815 -23,093 -90 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 6.5 36.6 28.4 56.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 9 7 11 17 18 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,293
COMMITMENTS
61,603 27,668 1,708 71,796 78,640 135,107 108,016 26,186 53,277
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 5,636)
1,061 852 101 3,223 1,746 4,385 2,699 1,251 2,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 17.2 1.1 44.5 48.8 83.8 67.0 16.2 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 4 16 18 23 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,827
COMMITMENTS
2,798 487 4,637 4,369 6,806 11,803 11,930 2,024 1,897
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -2,074)
70 -53 -1,476 24 147 -1,382 -1,382 -693 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 3.5 33.5 31.6 49.2 85.4 86.3 14.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 9 7 8 19 17
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,320
COMMITMENTS
55,921 0 17,522 72,335 119,471 145,778 136,993 12,542 21,327
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 6,218)
2,172 0 -166 3,831 5,852 5,837 5,685 381 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.0 11.1 45.7 75.5 92.1 86.5 7.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 0 8 20 20 29 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,315
COMMITMENTS
61,942 97,106 70,986 92,794 64,873 225,722 232,966 13,593 6,349
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 14,378)
2,117 5,790 1,573 9,555 7,320 13,245 14,682 1,133 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 40.6 29.7 38.8 27.1 94.3 97.3 5.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
25 23 37 22 21 64 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,294
COMMITMENTS
5,543 39,978 12,139 54,387 19,983 72,069 72,100 225 194
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,122)
-148 649 93 2,170 1,358 2,115 2,100 7 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 55.3 16.8 75.2 27.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 9 20 19 31 29
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,550
COMMITMENTS
850 10,845 390 77,492 85,445 78,732 96,680 22,818 4,870
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 6,461)
-400 1,335 240 5,682 5,442 5,522 7,017 939 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 10.7 0.4 76.3 84.1 77.5 95.2 22.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 14 13 15 16
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,898
COMMITMENTS
27,924 11,424 18,895 13,501 29,646 60,319 59,964 579 934
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -8,270)
-6,291 -1,613 -1,064 -898 -5,764 -8,254 -8,441 -17 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 18.8 31.0 22.2 48.7 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 6 6 7 10 13 20
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,595
COMMITMENTS
5,405 860 15 17,915 22,720 23,335 23,595 260 0
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -1,843)
-287 -5 -45 -1,493 -1,793 -1,825 -1,843 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.6 0.1 75.9 96.3 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 1 21 22 28 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,464
COMMITMENTS
29,821 4,073 2,229 5,343 31,777 37,393 38,080 2,070 1,384
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: -1,187)
-1,195 -30 -123 127 -984 -1,191 -1,138 4 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.6 10.3 5.6 13.5 80.5 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
99 38 17 27 36 131 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 93,518
COMMITMENTS
65,220 20,127 5,004 14,822 65,744 85,046 90,874 8,472 2,644
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 4,306)
6,893 -667 -1,126 -1,410 6,121 4,357 4,328 -50 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.7 21.5 5.4 15.8 70.3 90.9 97.2 9.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
159 50 33 29 41 201 115
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 472,892
COMMITMENTS
179,836 85,942 89,153 175,750 279,937 444,740 455,032 28,153 17,860
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 28,202)
10,865 6,587 7,246 9,691 15,071 27,802 28,903 400 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 18.2 18.9 37.2 59.2 94.0 96.2 6.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
113 48 102 90 104 250 218
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,934
COMMITMENTS
3,434 265 862 11,143 13,797 15,439 14,924 495 1,010
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 2,356)
75 0 -375 2,331 1,979 2,031 1,604 325 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 1.7 5.4 69.9 86.6 96.9 93.7 3.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 4 16 16 20 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,887
COMMITMENTS
820 0 5 12,269 13,165 13,094 13,170 793 717
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,973)
-650 0 0 2,568 2,468 1,918 2,468 55 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 88.3 94.8 94.3 94.8 5.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 16 21 17 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,583
COMMITMENTS
7,192 4,582 1,518 4,755 7,442 13,465 13,542 118 41
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 656)
-129 -4,089 491 260 4,278 622 680 34 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.9 33.7 11.2 35.0 54.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 2 5 8 7 21 13
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,192
COMMITMENTS
3,981 3,964 2,778 2,843 2,489 9,602 9,231 590 961
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 357)
147 346 10 179 0 336 356 21 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 38.9 27.3 27.9 24.4 94.2 90.6 5.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 9 8 6 6 16 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,421
COMMITMENTS
3,000 417 524 22,768 25,480 26,292 26,421 129 0
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 975)
10 -133 399 674 709 1,083 975 -108 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 1.6 2.0 86.2 96.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 3 22 16 29 19
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,203
COMMITMENTS
346 1,965 403 11,701 10,391 12,450 12,759 753 444
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 378)
216 233 181 -76 33 321 447 57 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 14.9 3.1 88.6 78.7 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 4 19 19 23 27
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,671
COMMITMENTS
1,391 5,643 1,690 11,182 7,112 14,263 14,445 408 226
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 815)
571 734 -79 236 115 728 770 87 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 38.5 11.5 76.2 48.5 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 8 10 25 27 38 41
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,389
COMMITMENTS
920 876 268 906 1,215 2,094 2,359 295 30
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 322)
160 -128 162 30 338 352 372 -30 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 36.7 11.2 37.9 50.9 87.7 98.7 12.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 8 4 10 15 19 26
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,626
COMMITMENTS
9,231 490 3,056 11,560 20,114 23,847 23,660 3,779 3,966
CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 1,127)
-173 33 262 711 234 800 529 327 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 1.8 11.1 41.8 72.8 86.3 85.6 13.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 1 6 14 15 22 21
Updated January 26, 2018