GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,297
COMMITMENTS
7,380 1,016 4,635 31,175 37,646 43,190 43,297 107 0
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 752)
382 -33 -314 664 1,099 732 752 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 2.3 10.7 72.0 86.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 6 9 37 41 50 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,915
COMMITMENTS
265 504 421 9,417 9,366 10,103 10,291 812 624
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 52)
3 0 38 -4 11 37 49 15 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.6 3.9 86.3 85.8 92.6 94.3 7.4 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 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,702
COMMITMENTS
504 34 357 7,131 7,775 7,992 8,166 710 536
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 319)
21 -34 -55 235 279 201 190 118 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.4 4.1 81.9 89.3 91.8 93.8 8.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 2 5 31 33 36 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,089
COMMITMENTS
123 1,838 133 3,148 662 3,404 2,633 685 1,456
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 42)
0 12 -8 22 -56 14 -52 28 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 44.9 3.3 77.0 16.2 83.2 64.4 16.8 35.6
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 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,291
COMMITMENTS
756 9,734 1,820 24,715 15,620 27,291 27,174 0 117
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 741)
225 545 0 516 196 741 741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 35.7 6.7 90.6 57.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 7 4 20 20 25 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,988
COMMITMENTS
1,394 3,502 200 5,588 4,046 7,182 7,748 806 240
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 327)
-7 -41 16 254 480 263 455 64 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 43.8 2.5 70.0 50.7 89.9 97.0 10.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 7 8 30 25 43 35
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,382
COMMITMENTS
699 240 385 5,732 6,360 6,816 6,985 566 397
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 83)
40 -48 14 14 117 68 83 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.3 5.2 77.6 86.2 92.3 94.6 7.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 4 18 17 25 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,222
COMMITMENTS
105,535 83,169 97,351 177,182 219,517 380,069 400,037 48,153 28,185
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -27,551)
2,912 1,983 -23,078 -5,252 -1,133 -25,417 -22,227 -2,133 -5,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 19.4 22.7 41.4 51.3 88.8 93.4 11.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
70 38 80 82 96 191 183
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,601
COMMITMENTS
3,514 0 450 20,189 27,052 24,153 27,502 10,448 7,099
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,283)
200 0 150 18 848 368 998 915 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 1.3 58.3 78.2 69.8 79.5 30.2 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 15 19 18 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,348,302
COMMITMENTS
318,585 451,524 416,958 537,998 441,233 1273541 1309715 74,761 38,587
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -37,798)
-19,494 -11,899 -13,052 -1,775 -12,325 -34,321 -37,275 -3,478 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 33.5 30.9 39.9 32.7 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
118 121 153 78 66 295 255
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 331,711
COMMITMENTS
27,724 21,987 99,483 196,863 207,772 324,070 329,242 7,641 2,469
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -187,047)
-49,543 -39,848 -81,007 -55,927 -65,797 -186,477 -186,651 -570 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 6.6 30.0 59.3 62.6 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
46 20 44 53 50 112 101
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 368,316
COMMITMENTS
209,362 146,069 36,180 106,139 176,231 351,680 358,480 16,636 9,836
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -50,168)
-18,037 -4,455 -16,101 -16,535 -29,697 -50,673 -50,254 506 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 39.7 9.8 28.8 47.8 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
17 14 22 36 36 66 59
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,929
COMMITMENTS
22,768 14,980 16,826 44,563 52,930 84,157 84,736 6,772 6,193
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -54,126)
-30,662 -31,807 -5,969 -15,560 -17,272 -52,191 -55,048 -1,935 922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 16.5 18.5 49.0 58.2 92.6 93.2 7.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 9 20 23 23 45 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,120,671
COMMITMENTS
575,078 41,684 35,394 468,890 1029267 1079362 1106345 41,309 14,326
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -49,685)
-29,245 -4,446 -1,221 -24,819 -45,665 -55,285 -51,332 5,600 1,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.3 3.7 3.2 41.8 91.8 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 6 11 40 41 58 55
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,575
COMMITMENTS
11,148 15,687 11,911 125,251 119,852 148,310 147,450 6,265 7,125
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -24,168)
-4,554 -12,965 -6,032 -14,053 -5,825 -24,639 -24,822 471 654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 10.1 7.7 81.0 77.5 95.9 95.4 4.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 6 10 28 24 39 36
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,650
COMMITMENTS
14,272 7,829 6,030 20,262 26,897 40,564 40,756 1,086 894
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -2,355)
320 31 -1,734 -913 -627 -2,327 -2,330 -28 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 18.8 14.5 48.6 64.6 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 13 10 17 18 35 33
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,861
COMMITMENTS
2,038 1,130 380 1,771 2,999 4,189 4,509 672 352
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -854)
-588 -52 -94 68 -703 -614 -849 -240 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 23.2 7.8 36.4 61.7 86.2 92.8 13.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 3 5 7 10 16 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,679
COMMITMENTS
964 110 116 4,341 5,195 5,421 5,421 258 258
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 200)
144 -10 46 25 190 215 226 -15 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 1.9 2.0 76.4 91.5 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 16 16 22 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 70,595
COMMITMENTS
10,153 4,155 8,493 51,367 57,581 70,014 70,230 581 365
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 4,500)
-206 -56 -1,069 5,763 5,680 4,488 4,554 13 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 5.9 12.0 72.8 81.6 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
20 11 19 53 64 85 87
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,822
COMMITMENTS
183 380 226 2,924 2,421 3,333 3,027 489 795
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 121)
5 -92 17 105 161 127 86 -6 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 9.9 5.9 76.5 63.3 87.2 79.2 12.8 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 5 20 20 26 26
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,450
COMMITMENTS
186 30 316 1,586 1,669 2,088 2,015 362 435
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 180)
10 -16 24 116 62 150 70 30 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.2 12.9 64.7 68.1 85.2 82.2 14.8 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 4 17 17 21 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,922
COMMITMENTS
1,620 890 314 1,853 2,496 3,787 3,700 135 222
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 479)
282 -5 -9 161 453 434 439 45 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 22.7 8.0 47.2 63.6 96.6 94.3 3.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 6 6 18 19 28 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 186,091
COMMITMENTS
23,018 10,340 1,375 161,478 174,376 185,871 186,091 220 0
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -3,296)
189 1,119 -11 -3,550 -4,373 -3,371 -3,265 76 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 5.6 0.7 86.8 93.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 17 13 19 15
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,466
COMMITMENTS
254 174 164 692 860 1,110 1,198 356 268
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 11.9 11.2 47.2 58.7 75.7 81.7 24.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 5 11 11 18 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,148
COMMITMENTS
1,256 266 157 2,273 3,226 3,686 3,649 462 499
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 212)
86 -4 -12 220 212 294 196 -82 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 6.4 3.8 54.8 77.8 88.9 88.0 11.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 3 7 25 26 34 34
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,072
COMMITMENTS
325 4,422 279 31,291 27,305 31,895 32,006 177 66
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,373)
35 -9 224 1,102 1,178 1,361 1,393 12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 13.8 0.9 97.6 85.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 8 4 17 24 22 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,377
COMMITMENTS
9,583 4,495 7,418 96,462 102,186 113,463 114,099 914 278
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 4,513)
-1,074 110 893 4,667 3,410 4,486 4,413 27 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.9 6.5 84.3 89.3 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
18 18 21 69 63 97 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,519
COMMITMENTS
9,213 2,766 258 40,048 45,873 49,519 48,897 0 622
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 50)
350 105 15 -315 -70 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 5.6 0.5 80.9 92.6 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 8 3 27 32 36 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,264
COMMITMENTS
3,394 569 427 27,014 29,582 30,835 30,578 429 686
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,611)
733 20 5 918 1,616 1,656 1,641 -45 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.8 1.4 86.4 94.6 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 7 10 34 43 48 59
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,100
COMMITMENTS
2,357 720 16 16,192 17,689 18,565 18,425 535 675
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 473)
35 7 0 498 470 533 477 -60 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 3.8 0.1 84.8 92.6 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 20 25 25 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,613
COMMITMENTS
2,222 4,347 983 14,026 11,976 17,231 17,306 382 307
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 502)
-63 71 237 263 181 437 489 65 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 24.7 5.6 79.6 68.0 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 7 6 31 21 41 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,150
COMMITMENTS
155 417 190 1,805 1,490 2,150 2,097 0 53
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 70)
50 25 20 0 25 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 19.4 8.8 84.0 69.3 100.0 97.5 0.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 3 3 11 17 17 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,241,841
COMMITMENTS
827,469 77,984 1274684 1025345 1799622 3127498 3152289 114,344 89,552
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 60,784)
20,551 1,856 18,538 19,763 36,789 58,851 57,182 1,933 3,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 2.4 39.3 31.6 55.5 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 448)
191 111 240 106 118 404 380
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,120
COMMITMENTS
27,348 3,094 36,003 32,370 56,591 95,721 95,689 399 431
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 4,503)
2,141 -949 1,262 1,050 4,203 4,454 4,517 50 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 3.2 37.5 33.7 58.9 99.6 99.6 0.4 0.4
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 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,997
COMMITMENTS
68,432 24,460 900 71,251 87,604 140,583 112,964 25,414 53,033
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 6,060)
1,471 -1,178 343 3,351 10,251 5,165 9,416 895 -3,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 14.7 0.5 42.9 52.8 84.7 68.1 15.3 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 4 15 19 23 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,085
COMMITMENTS
4,381 410 5,907 3,151 6,974 13,440 13,291 1,644 1,793
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 751)
634 21 396 83 572 1,114 989 -363 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 2.7 39.2 20.9 46.2 89.1 88.1 10.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 12 7 8 21 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,475
COMMITMENTS
55,503 0 16,786 65,977 114,068 138,266 130,855 15,209 22,621
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 3,336)
1,931 0 -122 1,333 3,024 3,142 2,902 194 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 0.0 10.9 43.0 74.3 90.1 85.3 9.9 14.7
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 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 242,826
COMMITMENTS
59,359 111,705 79,266 89,264 46,362 227,889 237,333 14,937 5,493
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -7,745)
-450 3,783 -7,361 -680 -4,088 -8,490 -7,665 746 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 46.0 32.6 36.8 19.1 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
25 20 36 22 22 62 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,228
COMMITMENTS
4,824 37,926 18,900 57,305 24,114 81,029 80,940 199 288
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -1,749)
482 3,067 -2,380 180 -2,431 -1,717 -1,745 -31 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 46.7 23.3 70.5 29.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 4 7 18 17 28 26
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 22,417
COMMITMENTS
5,382 745 383 16,382 21,217 22,147 22,345 270 72
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -455)
0 0 0 -455 -455 -455 -455 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 3.3 1.7 73.1 94.6 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 2 16 19 23 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,352
COMMITMENTS
19,932 2,985 906 5,811 23,575 26,650 27,466 1,703 886
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -1,663)
410 391 -1,450 -524 -568 -1,564 -1,628 -98 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.3 10.5 3.2 20.5 83.2 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
82 30 14 30 36 116 77
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,734
COMMITMENTS
61,623 18,714 4,042 14,256 62,877 79,921 85,633 7,813 2,101
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -864)
614 1,236 -1,063 -330 -758 -779 -585 -85 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.2 21.3 4.6 16.2 71.7 91.1 97.6 8.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
141 46 29 32 40 192 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 419,066
COMMITMENTS
158,202 75,125 70,172 164,187 257,693 392,561 402,991 26,505 16,076
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: -19,031)
201 -2,254 -6,435 -14,766 -8,004 -20,999 -16,693 1,968 -2,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 17.9 16.7 39.2 61.5 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
108 37 82 90 104 222 205
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,785
COMMITMENTS
3,210 950 664 4,813 6,856 8,687 8,470 3,098 3,315
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 620)
15 0 0 819 386 834 386 -214 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 8.1 5.6 40.8 58.2 73.7 71.9 26.3 28.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 5 10 11 15 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,393
COMMITMENTS
1,861 0 2,074 12,887 14,244 16,822 16,318 571 1,075
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 910)
0 0 425 485 335 910 760 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.0 11.9 74.1 81.9 96.7 93.8 3.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 21 20 23 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,887
COMMITMENTS
200 625 650 19,610 19,590 20,460 20,865 1,427 1,022
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 1,870)
200 -75 50 1,470 1,895 1,720 1,870 150 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.9 3.0 89.6 89.5 93.5 95.3 6.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 20 18 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,186
COMMITMENTS
5,393 4,769 2,310 5,306 6,070 13,009 13,149 177 37
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 977)
-6 -1,112 602 380 1,481 976 971 1 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 36.2 17.5 40.2 46.0 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 4 10 8 22 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,449
COMMITMENTS
5,014 4,421 2,738 2,327 2,388 10,079 9,547 370 902
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 40)
50 -10 10 0 0 60 0 -20 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 42.3 26.2 22.3 22.9 96.5 91.4 3.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 9 8 5 5 16 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,466
COMMITMENTS
3,555 801 2,882 26,943 29,763 33,380 33,446 86 20
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 3,254)
-615 0 2,730 1,139 504 3,254 3,234 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.4 8.6 80.5 88.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 2 2 28 17 35 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,080
COMMITMENTS
1,105 1,123 625 8,350 8,332 10,080 10,080 0 0
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 200)
125 0 25 50 175 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 11.1 6.2 82.8 82.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 4 11 10 19 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,180
COMMITMENTS
360 2,100 972 11,206 9,680 12,538 12,752 642 428
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 526)
-167 155 355 338 16 526 526 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 15.9 7.4 85.0 73.4 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 7 7 19 19 26 29
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,774
COMMITMENTS
1,164 0 336 2,032 3,423 3,532 3,759 242 15
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 0.0 8.9 53.8 90.7 93.6 99.6 6.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 2 6 13 11 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,750
COMMITMENTS
1,449 5,986 1,966 11,043 6,664 14,458 14,616 292 134
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 614)
0 369 -127 771 404 644 646 -30 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 40.6 13.3 74.9 45.2 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 11 14 28 26 44 44
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,770
COMMITMENTS
471 1,259 383 1,506 908 2,360 2,550 410 220
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 205)
0 140 25 120 0 145 165 60 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 45.5 13.8 54.4 32.8 85.2 92.1 14.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 7 6 17 11 26 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,618
COMMITMENTS
10,318 909 4,165 13,197 22,563 27,680 27,637 2,938 2,981
CHANGES FROM 02/20/18 (CHANGE IN OPEN INTEREST: 3,501)
854 -100 1,240 2,233 2,580 4,327 3,720 -826 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 3.0 13.6 43.1 73.7 90.4 90.3 9.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 6 19 20 26 26
Updated March 2, 2018