GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,525
COMMITMENTS
7,100 887 3,624 25,676 31,972 36,400 36,483 125 42
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -6,772)
-280 -129 -1,011 -5,499 -5,674 -6,790 -6,814 18 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 2.4 9.9 70.3 87.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 3 7 33 39 44 47
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,176
COMMITMENTS
185 501 375 7,653 7,548 8,213 8,424 963 752
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,739)
-80 -3 -46 -1,764 -1,818 -1,890 -1,867 151 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.5 4.1 83.4 82.3 89.5 91.8 10.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 4 22 23 26 27
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,834
COMMITMENTS
606 74 315 5,288 5,855 6,209 6,244 625 590
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,868)
102 40 -42 -1,843 -1,920 -1,783 -1,922 -85 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.1 4.6 77.4 85.7 90.9 91.4 9.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 8 27 26 35 35
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,779
COMMITMENTS
58 1,921 170 2,921 395 3,149 2,486 630 1,293
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -310)
-65 83 37 -227 -267 -255 -147 -55 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 50.8 4.5 77.3 10.5 83.3 65.8 16.7 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 4 11 7 15 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,856
COMMITMENTS
756 9,633 1,799 22,301 13,310 24,856 24,742 0 114
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,435)
0 -101 -21 -2,414 -2,310 -2,435 -2,432 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 38.8 7.2 89.7 53.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 6 4 20 19 25 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,879
COMMITMENTS
1,118 3,260 363 4,444 2,891 5,925 6,514 954 365
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,109)
-276 -242 163 -1,144 -1,155 -1,257 -1,234 148 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 47.4 5.3 64.6 42.0 86.1 94.7 13.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 7 10 23 22 37 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,887
COMMITMENTS
463 236 355 5,307 5,904 6,125 6,495 762 392
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -495)
-236 -4 -30 -425 -456 -691 -490 196 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.4 5.2 77.1 85.7 88.9 94.3 11.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 4 16 15 23 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,956
COMMITMENTS
98,197 79,484 94,433 166,821 203,654 359,451 377,571 49,505 31,385
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -19,266)
-7,338 -3,685 -2,918 -10,361 -15,863 -20,618 -22,466 1,352 3,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 19.4 23.1 40.8 49.8 87.9 92.3 12.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
67 44 81 76 89 185 179
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,376,468
COMMITMENTS
321,812 441,267 441,727 537,227 456,014 1300765 1339008 75,703 37,461
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 28,166)
3,227 -10,257 24,769 -771 14,780 27,224 29,292 942 -1,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 32.1 32.1 39.0 33.1 94.5 97.3 5.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
127 102 155 74 69 293 253
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 339,256
COMMITMENTS
31,697 20,951 102,679 197,676 213,024 332,051 336,654 7,205 2,602
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 7,545)
3,972 -1,036 3,196 813 5,253 7,981 7,412 -436 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 6.2 30.3 58.3 62.8 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
53 23 50 53 50 123 106
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 367,372
COMMITMENTS
211,843 145,190 34,167 104,335 178,526 350,344 357,882 17,028 9,490
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -944)
2,482 -879 -2,013 -1,804 2,295 -1,336 -598 392 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.7 39.5 9.3 28.4 48.6 95.4 97.4 4.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
18 14 23 35 36 66 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,224
COMMITMENTS
21,117 13,386 18,605 45,516 53,290 85,238 85,281 6,986 6,943
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 1,295)
-1,651 -1,594 1,779 953 360 1,081 545 214 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 14.5 20.2 49.4 57.8 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
15 9 19 23 23 44 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,120,551
COMMITMENTS
572,120 36,837 35,432 472,188 1031575 1079740 1103844 40,811 16,707
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -120)
-2,958 -4,847 38 3,298 2,308 378 -2,501 -498 2,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 3.3 3.2 42.1 92.1 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 5 10 40 41 57 54
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,925
COMMITMENTS
10,749 20,417 11,479 128,328 117,828 150,556 149,724 6,369 7,201
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 2,350)
-399 4,730 -432 3,077 -2,024 2,246 2,274 104 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 13.0 7.3 81.8 75.1 95.9 95.4 4.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 7 10 28 23 39 35
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,673
COMMITMENTS
14,750 7,833 6,207 20,609 27,640 41,566 41,680 1,107 993
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 1,023)
478 4 177 347 743 1,002 924 21 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 18.4 14.5 48.3 64.8 97.4 97.7 2.6 2.3
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 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,021
COMMITMENTS
2,158 1,130 390 1,801 3,149 4,349 4,669 672 352
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 160)
120 0 10 30 150 160 160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 22.5 7.8 35.9 62.7 86.6 93.0 13.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 5 7 10 16 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,241
COMMITMENTS
934 100 116 3,903 4,749 4,953 4,965 288 276
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -438)
-30 -10 0 -438 -446 -468 -456 30 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 1.9 2.2 74.5 90.6 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 3 14 14 19 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,193
COMMITMENTS
10,663 2,917 9,045 38,025 45,923 57,733 57,885 460 308
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -12,402)
510 -1,238 552 -13,342 -11,658 -12,281 -12,345 -121 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 5.0 15.5 65.3 78.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
21 11 18 50 58 82 79
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,241
COMMITMENTS
98 350 196 2,523 2,129 2,817 2,675 424 566
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -581)
-85 -30 -30 -401 -292 -516 -352 -65 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 10.8 6.0 77.8 65.7 86.9 82.5 13.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 6 20 20 26 26
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,264
COMMITMENTS
1,212 742 416 1,365 1,866 2,993 3,024 271 240
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -658)
-408 -148 102 -488 -630 -794 -676 136 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 22.7 12.7 41.8 57.2 91.7 92.6 8.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 5 7 12 13 22 23
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,651
COMMITMENTS
883 282 119 2,231 2,806 3,233 3,207 418 444
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -497)
-373 16 -38 -42 -420 -453 -442 -44 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 7.7 3.3 61.1 76.9 88.6 87.8 11.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 4 25 26 32 31
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,720
COMMITMENTS
226 4,056 111 34,202 30,498 34,539 34,665 181 55
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 2,648)
-99 -366 -168 2,911 3,193 2,644 2,659 4 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 11.7 0.3 98.5 87.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 8 2 15 21 19 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,362
COMMITMENTS
8,743 4,725 5,703 90,213 94,666 104,659 105,094 703 268
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -9,015)
-840 230 -1,715 -6,249 -7,520 -8,804 -9,005 -211 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 4.5 5.4 85.6 89.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
17 17 19 68 58 95 84
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,562
COMMITMENTS
8,581 2,552 235 36,501 42,094 45,317 44,881 245 681
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -3,957)
-632 -214 -23 -3,547 -3,779 -4,202 -4,016 245 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 5.6 0.5 80.1 92.4 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 8 3 27 33 35 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,079
COMMITMENTS
3,241 85 325 24,018 26,868 27,584 27,278 495 801
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -3,185)
-153 -484 -102 -2,996 -2,714 -3,251 -3,300 66 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.3 1.2 85.5 95.7 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 2 6 30 37 42 45
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,709
COMMITMENTS
1,409 493 130 14,620 15,348 16,159 15,971 550 738
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,391)
-948 -227 114 -1,572 -2,341 -2,406 -2,454 15 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.0 0.8 87.5 91.9 96.7 95.6 3.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 2 16 23 22 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,538
COMMITMENTS
1,676 4,192 949 12,508 10,137 15,133 15,278 405 260
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,075)
-546 -155 -34 -1,518 -1,839 -2,098 -2,028 23 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 27.0 6.1 80.5 65.2 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 8 5 26 20 33 30
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,244,014
COMMITMENTS
815,332 86,491 1253109 1057442 1813312 3125883 3152911 118,131 91,103
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 2,172)
-12,136 8,507 -21,575 32,096 13,690 -1,615 622 3,787 1,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 2.7 38.6 32.6 55.9 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453)
189 126 239 105 116 410 379
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,259
COMMITMENTS
26,529 2,729 36,532 32,866 56,594 95,926 95,855 333 404
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 139)
-819 -365 528 496 3 205 166 -66 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 2.8 38.0 34.1 58.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 4 14 18 18 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,846
COMMITMENTS
64,504 22,992 1,056 64,995 78,531 130,555 102,579 25,291 53,267
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -10,151)
-3,928 -1,468 156 -6,256 -9,073 -10,028 -10,385 -123 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 14.8 0.7 41.7 50.4 83.8 65.8 16.2 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 3 14 14 21 18
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,078
COMMITMENTS
4,346 428 6,258 3,150 6,991 13,754 13,678 1,324 1,401
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -6)
-36 18 351 -2 17 314 387 -320 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 2.8 41.5 20.9 46.4 91.2 90.7 8.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 6 13 7 8 22 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,174
COMMITMENTS
51,961 0 15,731 61,042 106,503 128,734 122,233 14,440 20,940
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -10,301)
-3,542 0 -1,055 -4,935 -7,566 -9,532 -8,621 -770 -1,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.0 11.0 42.6 74.4 89.9 85.4 10.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 0 9 21 20 30 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,267
COMMITMENTS
59,829 107,399 71,640 80,245 42,215 211,713 221,253 15,554 6,014
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -15,559)
469 -4,307 -7,626 -9,019 -4,147 -16,176 -16,080 617 521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 47.3 31.5 35.3 18.6 93.2 97.4 6.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 20 35 21 20 62 59
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,629
COMMITMENTS
4,794 35,382 21,383 56,237 25,552 82,414 82,318 215 311
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 1,400)
-31 -2,544 2,483 -1,068 1,438 1,385 1,378 15 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 42.8 25.9 68.1 30.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 5 7 17 17 27 26
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,251
COMMITMENTS
4,977 955 323 17,720 21,913 23,020 23,191 231 60
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 834)
-405 210 -60 1,338 696 873 846 -39 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 4.1 1.4 76.2 94.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 2 18 19 24 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,126
COMMITMENTS
17,242 2,944 814 6,364 21,372 24,421 25,131 1,705 995
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,226)
-2,690 -41 -92 553 -2,203 -2,229 -2,336 3 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 11.3 3.1 24.4 81.8 93.5 96.2 6.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
74 33 15 29 34 108 77
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,686
COMMITMENTS
53,368 17,199 5,073 15,334 58,252 73,775 80,524 8,911 2,162
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -5,048)
-8,255 -1,515 1,031 1,078 -4,624 -6,146 -5,109 1,099 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 20.8 6.1 18.5 70.4 89.2 97.4 10.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
133 46 30 34 41 184 104
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,752
COMMITMENTS
149,161 68,131 70,924 168,056 256,769 388,141 395,824 23,611 15,928
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -7,315)
-9,041 -6,995 752 3,869 -924 -4,421 -7,167 -2,894 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 16.5 17.2 40.8 62.4 94.3 96.1 5.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
115 42 93 90 106 237 218
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,038
COMMITMENTS
2,353 225 1,557 10,621 12,486 14,531 14,268 507 770
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,355)
492 225 -517 -2,266 -1,758 -2,291 -2,050 -64 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.5 10.4 70.6 83.0 96.6 94.9 3.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 18 18 20 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,342
COMMITMENTS
1,650 0 0 14,095 16,157 15,745 16,157 1,597 1,185
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -4,545)
1,450 -625 -650 -5,515 -3,433 -4,715 -4,708 170 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.0 81.3 93.2 90.8 93.2 9.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 14 16 16 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,620
COMMITMENTS
5,254 5,920 1,116 5,083 4,549 11,453 11,585 167 35
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,566)
-139 1,151 -1,194 -223 -1,521 -1,556 -1,564 -10 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 50.9 9.6 43.7 39.1 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 3 10 8 22 13
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,564
COMMITMENTS
5,072 4,938 2,609 2,557 2,135 10,238 9,682 326 882
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: 115)
58 517 -129 230 -253 159 135 -44 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 46.7 24.7 24.2 20.2 96.9 91.7 3.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 11 9 5 4 16 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,002
COMMITMENTS
3,285 560 2,407 24,237 27,015 29,929 29,982 73 20
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -3,464)
-270 -241 -475 -2,706 -2,748 -3,451 -3,464 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.9 8.0 80.8 90.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 2 28 14 34 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,455
COMMITMENTS
1,230 1,273 500 7,725 7,682 9,455 9,455 0 0
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -625)
125 150 -125 -625 -650 -625 -625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 13.5 5.3 81.7 81.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 4 10 10 18 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,790
COMMITMENTS
409 2,238 899 9,939 8,213 11,247 11,350 543 440
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,390)
49 138 -73 -1,267 -1,467 -1,291 -1,402 -99 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 19.0 7.6 84.3 69.7 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 7 7 19 19 26 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,890
COMMITMENTS
1,619 4,731 1,352 8,672 5,635 11,643 11,718 247 172
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -2,860)
170 -1,255 -614 -2,371 -1,029 -2,815 -2,898 -45 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 39.8 11.4 72.9 47.4 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 9 12 25 21 41 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,721
COMMITMENTS
325 835 194 894 432 1,413 1,461 308 260
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,049)
-146 -424 -189 -612 -476 -947 -1,089 -102 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 48.5 11.3 51.9 25.1 82.1 84.9 17.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 6 8 3 16 13
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,887
COMMITMENTS
8,375 654 4,702 12,553 19,094 25,630 24,450 3,257 4,437
CHANGES FROM 02/27/18 (CHANGE IN OPEN INTEREST: -1,731)
-1,943 -255 537 -644 -3,469 -2,050 -3,187 319 1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 2.3 16.3 43.5 66.1 88.7 84.6 11.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 1 6 16 16 24 22
Updated March 9, 2018