GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,545
COMMITMENTS
6,998 1,049 4,949 30,511 36,547 42,458 42,545 87 0
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 423)
318 -136 -41 146 600 423 423 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 2.5 11.6 71.7 85.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 5 8 36 40 48 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,863
COMMITMENTS
262 504 383 9,421 9,355 10,066 10,242 797 621
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 240)
-45 -5 -26 249 209 178 178 62 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.6 3.5 86.7 86.1 92.7 94.3 7.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 5 28 28 33 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,383
COMMITMENTS
483 68 412 6,896 7,496 7,791 7,976 592 407
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 233)
-23 3 30 278 209 285 242 -52 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.8 4.9 82.3 89.4 92.9 95.1 7.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 7 31 33 38 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,047
COMMITMENTS
123 1,826 141 3,126 718 3,390 2,685 657 1,362
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 45.1 3.5 77.2 17.7 83.8 66.3 16.2 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 3 11 7 15 12
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,550
COMMITMENTS
531 9,189 1,820 24,199 15,424 26,550 26,433 0 117
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 595)
0 0 0 595 595 595 595 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 34.6 6.9 91.1 58.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 7 4 19 20 24 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,661
COMMITMENTS
1,401 3,543 184 5,334 3,566 6,919 7,293 742 368
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 511)
169 189 39 283 218 491 446 20 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 46.2 2.4 69.6 46.5 90.3 95.2 9.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 8 9 29 24 44 36
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,299
COMMITMENTS
659 288 371 5,718 6,243 6,748 6,902 551 397
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 105)
10 0 0 74 105 84 105 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.9 5.1 78.3 85.5 92.5 94.6 7.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 18 17 24 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 455,773
COMMITMENTS
102,623 81,186 120,429 182,434 220,649 405,486 422,264 50,286 33,508
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 593)
-8,697 -1,469 -739 10,419 2,167 982 -41 -389 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 17.8 26.4 40.0 48.4 89.0 92.6 11.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
60 48 82 83 93 191 184
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,318
COMMITMENTS
3,314 0 300 20,171 26,204 23,785 26,504 9,533 6,814
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 187)
500 0 0 -436 392 64 392 123 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.9 60.5 78.6 71.4 79.5 28.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 14 19 17 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,386,101
COMMITMENTS
338,079 463,423 430,010 539,773 453,558 1307862 1346991 78,239 39,110
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -10,385)
-9,859 10,017 6,049 -2,757 -18,520 -6,567 -2,454 -3,817 -7,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 33.4 31.0 38.9 32.7 94.4 97.2 5.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
132 120 160 79 66 310 260
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 518,758
COMMITMENTS
77,267 61,835 180,489 252,790 273,569 510,547 515,893 8,211 2,865
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -2,248)
2,728 5,637 -6,817 1,520 -930 -2,570 -2,111 321 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 11.9 34.8 48.7 52.7 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
57 26 54 58 53 138 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,484
COMMITMENTS
227,398 150,525 52,281 122,674 205,928 402,354 408,734 16,130 9,750
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,780)
1,583 -200 3,434 -4,689 -1,846 328 1,388 1,452 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 36.0 12.5 29.3 49.2 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
24 16 27 39 38 76 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 145,055
COMMITMENTS
53,430 46,787 22,795 60,123 70,202 136,348 139,784 8,707 5,271
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 7,834)
4,230 5,297 1,633 1,991 1,395 7,854 8,325 -20 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 32.3 15.7 41.4 48.4 94.0 96.4 6.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 14 25 24 24 49 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 69,254
COMMITMENTS
15,732 12,222 41,338 11,997 15,300 69,067 68,860 187 394
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 3,890)
-1,399 -2,374 5,015 274 1,065 3,890 3,705 1 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 17.6 59.7 17.3 22.1 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
11 5 13 7 8 23 21
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,170,356
COMMITMENTS
604,323 46,130 36,615 493,709 1074932 1134647 1157677 35,709 12,679
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 7,950)
8,723 7,140 -469 -612 1,279 7,642 7,950 308 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 3.9 3.1 42.2 91.8 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
17 5 14 44 43 64 59
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,743
COMMITMENTS
15,702 28,652 17,943 139,304 125,677 172,949 172,272 5,794 6,471
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,245)
-833 -807 1,563 1,005 1,099 1,735 1,855 -490 -610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 16.0 10.0 77.9 70.3 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 12 15 29 27 47 45
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 44,005
COMMITMENTS
13,952 7,798 7,764 21,175 27,524 42,891 43,086 1,114 919
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,248)
-449 264 372 1,372 685 1,295 1,321 -47 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 17.7 17.6 48.1 62.5 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 12 10 17 17 35 32
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,715
COMMITMENTS
2,626 1,182 474 1,703 3,702 4,803 5,358 912 357
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 240)
-10 140 -105 245 230 130 265 110 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 20.7 8.3 29.8 64.8 84.0 93.8 16.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 7 6 8 16 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,479
COMMITMENTS
820 120 70 4,316 5,005 5,206 5,195 273 284
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 60)
30 0 0 70 90 100 90 -40 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 2.2 1.3 78.8 91.3 95.0 94.8 5.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 16 16 21 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 66,094
COMMITMENTS
10,359 4,211 9,563 45,604 51,902 65,526 65,676 569 419
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 4,472)
-156 188 1,312 3,270 2,920 4,427 4,421 46 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 6.4 14.5 69.0 78.5 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
18 14 18 53 62 82 86
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,701
COMMITMENTS
178 472 209 2,819 2,260 3,206 2,941 495 760
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 71)
-5 28 8 89 56 92 92 -21 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 12.8 5.6 76.2 61.1 86.6 79.5 13.4 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 5 19 19 25 26
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,270
COMMITMENTS
176 46 292 1,470 1,607 1,938 1,945 332 325
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 69)
0 5 -5 120 111 115 111 -46 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.0 12.9 64.8 70.8 85.4 85.7 14.6 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 4 17 18 21 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,443
COMMITMENTS
1,338 895 323 1,692 2,043 3,353 3,261 90 182
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 175)
39 -10 29 127 146 195 165 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 26.0 9.4 49.1 59.3 97.4 94.7 2.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 7 7 18 17 29 27
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 189,386
COMMITMENTS
22,829 9,221 1,386 165,028 178,749 189,242 189,355 144 31
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -1,526)
77 -83 22 -1,631 -1,490 -1,533 -1,551 6 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 4.9 0.7 87.1 94.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 19 13 21 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,936
COMMITMENTS
1,170 270 169 2,053 3,014 3,392 3,453 544 483
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 192)
107 -23 43 66 170 216 190 -24 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 6.9 4.3 52.2 76.6 86.2 87.7 13.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 3 7 23 24 32 32
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,699
COMMITMENTS
290 4,431 55 30,189 26,127 30,534 30,613 165 86
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 940)
0 0 0 940 940 940 940 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.4 0.2 98.3 85.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 7 1 16 24 18 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,864
COMMITMENTS
10,657 4,385 6,525 91,795 98,776 108,977 109,686 887 178
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 3,664)
-108 150 493 3,083 3,031 3,468 3,674 196 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.0 5.9 83.6 89.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
22 16 21 68 61 97 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,469
COMMITMENTS
8,863 2,661 243 40,363 45,943 49,469 48,847 0 622
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -548)
0 75 0 -548 -623 -548 -548 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 5.4 0.5 81.6 92.9 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 3 27 32 35 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,653
COMMITMENTS
2,661 549 422 26,096 27,966 29,179 28,937 474 716
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 882)
136 -5 8 753 869 897 872 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.9 1.4 88.0 94.3 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 7 9 33 41 45 56
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,627
COMMITMENTS
2,322 713 16 15,694 17,219 18,032 17,948 595 679
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,471)
-277 0 8 1,555 1,453 1,286 1,461 185 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 3.8 0.1 84.3 92.4 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 1 19 24 24 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,111
COMMITMENTS
2,285 4,276 746 13,763 11,795 16,794 16,817 317 294
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 292)
115 120 -83 260 260 292 297 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 25.0 4.4 80.4 68.9 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 7 6 30 21 41 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,080
COMMITMENTS
105 392 170 1,805 1,465 2,080 2,027 0 53
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 185)
-50 110 75 160 0 185 185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 18.8 8.2 86.8 70.4 100.0 97.5 0.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 2 11 17 15 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,181,058
COMMITMENTS
806,918 76,128 1256146 1005582 1762833 3068646 3095107 112,411 85,951
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -267,648)
-18,938 -14,120 -155,556 -73,815 -79,840 -248,309 -249,516 -19,339 -18,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 2.4 39.5 31.6 55.4 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 445)
200 109 233 101 114 399 372
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,617
COMMITMENTS
25,206 4,043 34,741 31,320 52,388 91,267 91,172 349 445
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -26,967)
-22,690 -1,919 -2,317 -1,907 -22,940 -26,914 -27,177 -53 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 4.4 37.9 34.2 57.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 4 14 19 18 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,937
COMMITMENTS
66,961 25,638 557 67,900 77,353 135,418 103,548 24,519 56,389
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 2,209)
1,023 1,247 0 -42 1,957 981 3,204 1,228 -995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 16.0 0.3 42.5 48.4 84.7 64.7 15.3 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 3 13 16 21 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,334
COMMITMENTS
3,747 389 5,511 3,068 6,402 12,326 12,302 2,007 2,031
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -2,821)
185 -288 -1,696 -1,415 -806 -2,926 -2,789 105 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 2.7 38.4 21.4 44.7 86.0 85.8 14.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 5 11 7 8 20 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,139
COMMITMENTS
53,572 0 16,908 64,644 111,044 135,124 127,952 15,015 22,186
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 7,406)
4,913 0 -300 1,095 5,580 5,708 5,280 1,698 2,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 0.0 11.3 43.1 74.0 90.0 85.2 10.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 0 8 21 20 30 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 250,571
COMMITMENTS
59,809 107,922 86,626 89,944 50,451 236,380 244,999 14,191 5,572
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 6,348)
-218 -2,845 3,681 3,570 6,133 7,032 6,969 -684 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 43.1 34.6 35.9 20.1 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
22 23 35 23 23 63 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,977
COMMITMENTS
4,342 34,859 21,280 57,124 26,546 82,746 82,685 231 292
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 2,757)
25 -2,057 2,273 449 2,533 2,748 2,749 9 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 42.0 25.6 68.8 32.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 7 18 17 27 26
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,680
COMMITMENTS
152 11,900 390 90,888 92,855 91,430 105,145 18,250 4,535
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -1,415)
0 300 0 -4,650 -540 -4,650 -240 3,235 -1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.8 0.4 82.9 84.7 83.4 95.9 16.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 17 15 18 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 22,872
COMMITMENTS
5,382 745 383 16,837 21,672 22,602 22,800 270 72
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -3,578)
-287 -125 0 -3,193 -3,453 -3,480 -3,578 -98 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 3.3 1.7 73.6 94.8 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 2 17 21 24 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,015
COMMITMENTS
19,522 2,594 2,357 6,336 24,143 28,214 29,094 1,801 921
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 439)
547 -409 -37 -37 1,034 473 587 -34 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 8.6 7.9 21.1 80.4 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
86 26 21 36 36 130 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,598
COMMITMENTS
61,009 17,478 5,105 14,587 63,635 80,701 86,218 7,898 2,381
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 2,001)
2,793 -1,286 654 -1,073 2,546 2,373 1,913 -372 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 19.7 5.8 16.5 71.8 91.1 97.3 8.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
145 43 30 30 39 194 98
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,098
COMMITMENTS
158,001 77,379 76,607 178,953 265,697 413,561 419,684 24,537 18,414
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -1,512)
-8,252 -1,349 204 8,164 85 116 -1,060 -1,628 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 17.7 17.5 40.8 60.6 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
104 49 111 95 104 246 231
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,165
COMMITMENTS
3,195 950 664 3,994 6,470 7,853 8,084 3,312 3,081
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 300)
0 250 0 258 0 258 250 42 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 8.5 5.9 35.8 57.9 70.3 72.4 29.7 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 5 9 11 14 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 16,483
COMMITMENTS
1,861 0 1,649 12,402 13,909 15,912 15,558 571 925
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 180)
-150 0 275 55 -145 180 130 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.0 10.0 75.2 84.4 96.5 94.4 3.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 19 19 21 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,017
COMMITMENTS
0 700 600 18,140 17,695 18,740 18,995 1,277 1,022
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,807)
0 0 0 1,657 1,857 1,657 1,857 150 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 3.0 90.6 88.4 93.6 94.9 6.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 17 19 18 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,209
COMMITMENTS
5,399 5,881 1,708 4,926 4,589 12,033 12,178 176 31
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: -199)
312 18 -497 -36 270 -221 -209 22 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 48.2 14.0 40.3 37.6 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 3 4 10 7 22 12
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,409
COMMITMENTS
4,964 4,431 2,728 2,327 2,388 10,019 9,547 390 862
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 41)
70 50 -10 0 0 60 40 -19 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 42.6 26.2 22.4 22.9 96.3 91.7 3.7 8.3
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,212
COMMITMENTS
4,170 801 152 25,804 29,259 30,126 30,212 86 0
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 1,873)
250 400 -18 1,641 1,491 1,873 1,873 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.7 0.5 85.4 96.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 2 26 14 33 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,880
COMMITMENTS
980 1,123 600 8,300 8,157 9,880 9,880 0 0
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 11.4 6.1 84.0 82.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 4 10 9 17 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,654
COMMITMENTS
527 1,945 617 10,868 9,664 12,012 12,226 642 428
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 322)
86 243 23 144 56 253 322 69 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 15.4 4.9 85.9 76.4 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 7 19 19 26 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,136
COMMITMENTS
1,449 5,617 2,093 10,272 6,260 13,814 13,970 322 166
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 460)
-3 202 218 311 40 526 460 -66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 39.7 14.8 72.7 44.3 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 12 14 26 25 42 44
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,565
COMMITMENTS
471 1,119 358 1,386 908 2,215 2,385 350 180
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 99)
0 70 29 70 0 99 99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 43.6 14.0 54.0 35.4 86.4 93.0 13.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 4 17 11 26 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,117
COMMITMENTS
9,464 1,009 2,925 10,964 19,983 23,353 23,917 3,764 3,200
CHANGES FROM 02/13/18 (CHANGE IN OPEN INTEREST: 123)
643 13 -238 -120 265 285 40 -162 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 3.7 10.8 40.4 73.7 86.1 88.2 13.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 17 18 23 22
Updated February 23, 2018