GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,630
COMMITMENTS
5,221 253 1,146 30,162 35,191 36,529 36,590 101 40
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -3,459)
-802 -646 -292 -2,325 -2,500 -3,419 -3,438 -40 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 0.7 3.1 82.3 96.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 3 7 37 40 47 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,089
COMMITMENTS
549 196 516 6,400 6,947 7,465 7,659 624 430
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -530)
-121 -98 -11 -367 -340 -499 -449 -31 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 2.4 6.4 79.1 85.9 92.3 94.7 7.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 8 27 26 35 36
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,626
COMMITMENTS
1,083 0 190 6,886 8,022 8,159 8,212 467 414
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,185)
174 -79 -222 -1,129 -794 -1,177 -1,095 -8 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 0.0 2.2 79.8 93.0 94.6 95.2 5.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 0 5 29 32 36 37
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,438
COMMITMENTS
85 1,286 217 3,727 2,251 4,029 3,754 409 684
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,458)
-14 -12 -61 -1,375 -1,310 -1,450 -1,383 -8 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 29.0 4.9 84.0 50.7 90.8 84.6 9.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 4 15 14 20 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,159
COMMITMENTS
75 1,617 500 13,584 11,997 14,159 14,114 0 45
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,561)
-10 -352 -5 -1,546 -1,199 -1,561 -1,556 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 11.4 3.5 95.9 84.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 3 20 20 24 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,920
COMMITMENTS
875 2,643 54 4,855 4,058 5,784 6,755 1,136 165
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -2,393)
-612 -578 -35 -2,236 -1,559 -2,883 -2,172 490 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 38.2 0.8 70.2 58.6 83.6 97.6 16.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 3 23 23 31 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,871
COMMITMENTS
670 449 103 3,576 3,913 4,349 4,465 522 406
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -437)
-55 -26 -25 -382 -437 -462 -488 25 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 9.2 2.1 73.4 80.3 89.3 91.7 10.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 3 14 15 19 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 449,485
COMMITMENTS
122,836 67,540 66,898 204,928 287,428 394,662 421,866 54,823 27,619
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -14,486)
21 3,819 -4,626 -8,337 -13,204 -12,942 -14,011 -1,544 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 15.0 14.9 45.6 63.9 87.8 93.9 12.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
68 34 67 86 102 186 179
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,190
COMMITMENTS
2,855 1,100 0 29,223 37,067 32,078 38,167 11,112 5,023
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -7,651)
1,180 -450 -50 -12,157 -7,491 -11,027 -7,991 3,376 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 2.5 0.0 67.7 85.8 74.3 88.4 25.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 21 17 22 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,394,563
COMMITMENTS
380,845 455,020 453,503 489,961 442,899 1324309 1351422 70,254 43,141
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 75,714)
9,678 25,287 14,860 44,918 29,174 69,456 69,321 6,258 6,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 32.6 32.5 35.1 31.8 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
128 124 152 78 67 289 275
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,675
COMMITMENTS
223,553 181,914 33,649 127,281 172,821 384,483 388,384 13,192 9,291
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -22,906)
-5,897 322 -6,485 -9,421 -17,319 -21,803 -23,482 -1,103 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 45.7 8.5 32.0 43.5 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
19 16 26 34 36 68 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,770
COMMITMENTS
15,168 31,325 18,949 69,965 55,667 104,082 105,941 7,688 5,829
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -26,585)
-8,959 -9,812 -1,416 -16,121 -15,265 -26,496 -26,493 -89 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 28.0 17.0 62.6 49.8 93.1 94.8 6.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 14 23 22 25 47 52
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,207,894
COMMITMENTS
602,217 14,824 66,107 514,294 1113774 1182618 1194705 25,276 13,189
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -40,008)
-17,015 2,561 -11,347 -11,080 -28,570 -39,442 -37,356 -566 -2,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.9 1.2 5.5 42.6 92.2 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 5 18 45 45 70 64
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,649
COMMITMENTS
6,000 45,061 25,746 172,198 132,744 203,944 203,551 3,705 4,098
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -32,721)
-2,129 -10,172 -6,277 -22,042 -16,222 -30,448 -32,671 -2,273 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 21.7 12.4 82.9 63.9 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 12 18 30 28 49 49
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 53,214
COMMITMENTS
18,947 11,909 7,749 25,382 33,026 52,078 52,684 1,136 530
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -5,052)
-113 -1,799 -1,396 -3,677 -1,508 -5,186 -4,703 134 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 22.4 14.6 47.7 62.1 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 17 18 20 19 46 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,936
COMMITMENTS
4,226 440 500 1,730 5,688 6,456 6,628 480 308
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,574)
-1,324 -285 10 -366 -1,279 -1,680 -1,554 106 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 6.3 7.2 24.9 82.0 93.1 95.6 6.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 2 5 6 9 18 15
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,041
COMMITMENTS
35 102 205 4,672 4,435 4,912 4,742 129 299
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -282)
35 -420 -70 -139 -13 -174 -503 -108 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.0 4.1 92.7 88.0 97.4 94.1 2.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 16 17 19 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,380
COMMITMENTS
6,607 940 3,466 27,159 32,840 37,232 37,246 148 134
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -12,055)
-343 -837 -194 -11,462 -11,009 -11,999 -12,040 -56 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 2.5 9.3 72.7 87.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
19 8 14 48 49 73 67
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,247
COMMITMENTS
607 102 152 1,084 1,509 1,843 1,763 404 484
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -344)
-24 35 -100 -211 -204 -335 -269 -9 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 4.5 6.8 48.2 67.2 82.0 78.5 18.0 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 3 15 16 20 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,830
COMMITMENTS
402 981 86 2,179 1,542 2,667 2,609 163 221
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,224)
-490 -44 -272 -415 -824 -1,177 -1,140 -47 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 34.7 3.0 77.0 54.5 94.2 92.2 5.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 2 19 21 24 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 121,518
COMMITMENTS
21,138 0 1,832 98,507 119,686 121,477 121,518 41 0
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -7,610)
924 0 -924 -7,588 -6,686 -7,588 -7,610 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 0.0 1.5 81.1 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 17 18 19 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,352
COMMITMENTS
489 5 179 1,001 1,735 1,669 1,919 683 433
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -436)
-86 -197 -54 -364 -221 -504 -472 68 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 0.2 7.6 42.6 73.8 71.0 81.6 29.0 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 6 16 20 22 26
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,110
COMMITMENTS
306 1,644 60 18,588 17,106 18,954 18,810 156 300
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,523)
-162 -136 0 -1,361 -1,358 -1,523 -1,494 0 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 8.6 0.3 97.3 89.5 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 1 19 21 21 25
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 113,029
COMMITMENTS
7,827 2,343 5,647 98,455 104,533 111,929 112,523 1,100 506
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 3,303)
-1,167 -12 614 3,752 2,640 3,199 3,242 104 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 2.1 5.0 87.1 92.5 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
20 16 21 65 64 97 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,401
COMMITMENTS
11,108 1,180 1,889 57,134 66,732 70,131 69,801 270 600
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,088)
-1,719 -321 65 -2,689 -4,048 -4,343 -4,304 255 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 1.7 2.7 81.2 94.8 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 5 29 33 38 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,997
COMMITMENTS
3,114 3,309 451 34,952 34,785 38,517 38,545 480 452
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,946)
235 -194 -377 -1,801 -1,354 -1,943 -1,925 -3 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 8.5 1.2 89.6 89.2 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 7 6 36 42 53 53
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,019
COMMITMENTS
705 85 251 8,904 9,120 9,860 9,456 159 563
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -275)
143 -89 -77 -274 10 -208 -156 -67 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 0.8 2.5 88.9 91.0 98.4 94.4 1.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 2 22 27 27 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,644
COMMITMENTS
956 2,456 772 14,109 13,164 15,837 16,392 807 252
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,846)
-8 -171 -81 -2,023 -1,589 -2,112 -1,841 266 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 14.8 4.6 84.8 79.1 95.2 98.5 4.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 7 4 27 24 34 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,471,226
COMMITMENTS
687,611 243,295 834,326 848,375 1300591 2370312 2378212 100,914 93,014
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 60,003)
-10,569 -777 46,498 23,465 16,356 59,394 62,077 609 -2,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 9.8 33.8 34.3 52.6 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
175 110 183 102 111 363 339
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,817
COMMITMENTS
49,544 19,367 4,234 58,759 50,893 112,537 74,494 18,280 56,323
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -6,142)
-1,538 1,672 -344 -4,981 -11,442 -6,863 -10,114 721 3,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 14.8 3.2 44.9 38.9 86.0 56.9 14.0 43.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 5 13 14 20 21
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,301
COMMITMENTS
0 36,128 357 38,509 4,535 38,866 41,020 14,435 12,281
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -3,002)
0 1,195 -402 -2,125 -2,667 -2,527 -1,874 -475 -1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 67.8 0.7 72.2 8.5 72.9 77.0 27.1 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 2 14 7 16 13
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,674
COMMITMENTS
28,481 67,679 39,261 58,284 24,036 126,026 130,976 13,648 8,698
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -11,595)
3,087 1,308 -8,960 -6,435 -3,241 -12,308 -10,893 713 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 48.5 28.1 41.7 17.2 90.2 93.8 9.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
18 19 27 16 21 50 52
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,510
COMMITMENTS
1,545 0 0 13,860 15,510 15,405 15,510 105 0
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 735)
0 0 0 735 735 735 735 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 0.0 0.0 89.4 100.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 0 21 17 26 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,590
COMMITMENTS
24,462 3,944 498 3,859 24,963 28,819 29,405 1,771 1,185
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 22)
-109 16 92 68 -240 51 -132 -29 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.0 12.9 1.6 12.6 81.6 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
91 34 7 19 35 110 76
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,860
COMMITMENTS
46,066 24,137 2,199 14,416 42,337 62,681 68,673 9,179 3,187
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 873)
1,655 5,089 -985 572 -3,625 1,242 479 -369 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 33.6 3.1 20.1 58.9 87.2 95.6 12.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
147 63 25 32 35 194 110
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,136
COMMITMENTS
144,952 69,515 66,693 146,240 231,812 357,885 368,020 25,251 15,116
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -29,561)
-3,236 2,603 -4,345 -20,758 -26,519 -28,339 -28,261 -1,222 -1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 18.1 17.4 38.2 60.5 93.4 96.1 6.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
99 41 76 86 107 220 195
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,868
COMMITMENTS
1,200 0 0 9,130 9,586 10,330 9,586 538 1,282
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,735)
-800 0 0 -3,695 -4,490 -4,495 -4,490 -240 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 0.0 0.0 84.0 88.2 95.0 88.2 5.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 17 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,494
COMMITMENTS
7,628 7,623 1,041 4,650 4,685 13,319 13,349 175 145
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -2,192)
-1,023 -563 -632 -525 -993 -2,180 -2,188 -12 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 56.5 7.7 34.5 34.7 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 3 10 5 20 9
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,556
COMMITMENTS
5,564 4,592 2,390 3,864 4,839 11,818 11,821 738 735
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,118)
17 -238 -737 -335 -429 -1,055 -1,404 -63 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 36.6 19.0 30.8 38.5 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 10 11 8 11 26 28
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,571
COMMITMENTS
4,133 825 197 22,127 25,549 26,457 26,571 114 0
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,792)
1,405 232 -213 -5,966 -4,806 -4,774 -4,787 -18 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.1 0.7 83.3 96.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 1 24 12 29 14
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,565
COMMITMENTS
325 535 125 2,085 1,905 2,535 2,565 30 0
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,625)
-125 -445 -25 -1,505 -1,155 -1,655 -1,625 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 20.9 4.9 81.3 74.3 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 3 9 9 13 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,664
COMMITMENTS
1,968 2,636 340 12,119 11,207 14,427 14,183 237 481
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,673)
-647 -1,351 151 -1,087 -570 -1,583 -1,770 -90 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 18.0 2.3 82.6 76.4 98.4 96.7 1.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 3 24 22 29 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,462
COMMITMENTS
1,578 2,103 1,649 5,839 5,463 9,066 9,215 396 247
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -2,147)
-355 -451 -29 -1,788 -1,627 -2,172 -2,107 25 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 22.2 17.4 61.7 57.7 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 7 9 19 22 30 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,276
COMMITMENTS
390 180 40 561 666 991 886 285 390
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -481)
-221 -80 -50 -245 -501 -516 -631 35 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 14.1 3.1 44.0 52.2 77.7 69.4 22.3 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 1 11 12 16 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,992
COMMITMENTS
2,878 1,198 2,894 15,645 16,731 21,417 20,823 3,575 4,169
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,373)
888 -1,571 97 -4,567 -2,771 -3,582 -4,245 -791 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 4.8 11.6 62.6 66.9 85.7 83.3 14.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 5 15 14 21 20
Updated October 6, 2017