GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,695
COMMITMENTS
6,649 565 1,586 33,389 39,524 41,624 41,675 71 20
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 922)
488 -37 15 449 954 952 932 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 1.4 3.8 80.1 94.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 2 9 34 42 46 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,724
COMMITMENTS
580 215 659 6,865 7,422 8,104 8,296 620 428
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 215)
-6 10 15 205 190 214 215 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 2.5 7.6 78.7 85.1 92.9 95.1 7.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 10 28 28 38 40
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,776
COMMITMENTS
1,187 145 216 8,905 9,984 10,308 10,345 468 431
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 345)
192 145 -33 210 251 369 363 -24 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 1.3 2.0 82.6 92.7 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 2 7 30 35 38 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,173
COMMITMENTS
85 1,794 210 4,355 2,617 4,650 4,621 523 552
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 258)
0 38 -4 268 205 264 239 -6 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 34.7 4.1 84.2 50.6 89.9 89.3 10.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 4 17 16 22 22
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 834
COMMITMENTS
5 196 73 556 466 634 735 200 99
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 23.5 8.8 66.7 55.9 76.0 88.1 24.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 12 10 15 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,052
COMMITMENTS
75 1,345 572 14,388 13,105 15,035 15,022 17 30
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 341)
0 -72 72 269 341 341 341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.9 3.8 95.6 87.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 3 20 24 24 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,699
COMMITMENTS
1,258 2,917 82 5,463 4,466 6,803 7,465 896 234
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 92)
4 -14 3 125 104 132 93 -40 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 37.9 1.1 71.0 58.0 88.4 97.0 11.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 5 3 28 26 39 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,707
COMMITMENTS
685 454 128 4,362 4,690 5,175 5,272 532 435
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 159)
0 0 0 159 120 159 120 0 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 8.0 2.2 76.4 82.2 90.7 92.4 9.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 4 14 15 20 22
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,665
COMMITMENTS
122,727 71,923 73,923 177,149 254,150 373,799 399,996 57,866 31,669
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -23,453)
1,362 2,215 -11,551 -17,240 -16,741 -27,429 -26,077 3,976 2,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 16.7 17.1 41.0 58.9 86.6 92.7 13.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
67 36 70 85 88 189 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,869
COMMITMENTS
1,980 0 150 36,026 42,022 38,156 42,172 9,713 5,697
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -1,272)
-600 0 150 -1,178 -1,013 -1,628 -863 356 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 0.3 75.3 87.8 79.7 88.1 20.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 21 21 22 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,351,808
COMMITMENTS
376,468 446,504 453,086 459,540 411,444 1289094 1311034 62,714 40,774
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -19,762)
-12,330 1,726 -9,173 3,652 -10,110 -17,851 -17,557 -1,911 -2,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 33.0 33.5 34.0 30.4 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
136 105 149 76 67 287 260
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 421,045
COMMITMENTS
245,483 188,968 41,560 122,068 179,479 409,111 410,007 11,934 11,038
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 17,286)
12,216 4,677 6,882 -2,309 4,815 16,789 16,374 497 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 44.9 9.9 29.0 42.6 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 18 30 39 40 76 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 125,874
COMMITMENTS
26,458 36,215 23,152 68,569 60,522 118,179 119,889 7,695 5,985
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 4,284)
2,612 1,586 2,573 -968 -85 4,217 4,074 67 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 28.8 18.4 54.5 48.1 93.9 95.2 6.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 19 24 22 25 51 55
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,240,606
COMMITMENTS
628,417 17,324 67,025 519,898 1144473 1215340 1228822 25,266 11,784
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 11,811)
9,932 167 554 1,295 11,060 11,781 11,781 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 1.4 5.4 41.9 92.3 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 6 18 47 46 72 66
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 214,037
COMMITMENTS
6,475 44,431 28,974 174,709 135,769 210,158 209,174 3,879 4,863
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 4,299)
1,970 -855 3,611 -1,162 1,659 4,419 4,415 -120 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 20.8 13.5 81.6 63.4 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 19 20 32 30 54 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 54,117
COMMITMENTS
17,666 12,132 9,624 25,637 31,589 52,927 53,345 1,190 772
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 820)
283 109 285 116 366 684 760 136 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 22.4 17.8 47.4 58.4 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 16 17 19 18 44 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,608
COMMITMENTS
4,789 443 499 1,800 6,333 7,088 7,275 520 333
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 130)
110 0 25 0 120 135 145 -5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 5.8 6.6 23.7 83.2 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 1 6 7 10 18 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,107
COMMITMENTS
80 172 165 5,643 5,496 5,888 5,833 219 274
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 338)
-90 0 -10 398 368 298 358 40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 2.8 2.7 92.4 90.0 96.4 95.5 3.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 3 16 17 19 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,987
COMMITMENTS
7,031 1,501 4,527 33,308 38,742 44,866 44,770 121 217
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 2,966)
271 334 195 2,640 2,428 3,106 2,957 -140 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.3 10.1 74.0 86.1 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
18 9 15 52 53 77 72
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,480
COMMITMENTS
657 102 147 1,161 1,630 1,965 1,879 515 601
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 46)
0 0 20 13 24 33 44 13 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 4.1 5.9 46.8 65.7 79.2 75.8 20.8 24.2
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 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,410
COMMITMENTS
508 1,246 120 2,639 1,790 3,267 3,156 143 254
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 80)
35 135 -22 67 -32 80 81 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 36.5 3.5 77.4 52.5 95.8 92.6 4.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 7 4 21 21 28 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 121,298
COMMITMENTS
21,138 0 1,832 98,287 119,466 121,257 121,298 41 0
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 0.0 1.5 81.0 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 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,844
COMMITMENTS
550 20 203 1,352 2,216 2,105 2,439 739 405
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 127)
21 2 -20 99 117 100 99 27 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 0.7 7.1 47.5 77.9 74.0 85.8 26.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 7 18 22 25 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,106
COMMITMENTS
296 1,764 120 23,474 21,922 23,890 23,806 216 300
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 3,087)
-75 0 120 3,042 2,967 3,087 3,087 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 7.3 0.5 97.4 90.9 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 1 20 22 23 26
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,781
COMMITMENTS
9,755 2,248 5,510 95,695 103,611 110,960 111,369 821 412
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 4,387)
199 192 134 4,078 4,061 4,411 4,387 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 2.0 4.9 85.6 92.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
26 11 21 65 65 98 90
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,758
COMMITMENTS
11,458 1,225 1,949 56,111 65,944 69,518 69,118 240 640
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -486)
200 45 15 -701 -571 -486 -511 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 1.8 2.8 80.4 94.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 3 6 29 34 38 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,586
COMMITMENTS
3,321 3,416 564 38,172 38,179 42,057 42,159 529 427
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 1,724)
112 72 83 1,534 1,599 1,729 1,754 -5 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 8.0 1.3 89.6 89.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 8 7 37 44 54 56
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,613
COMMITMENTS
910 544 290 9,303 9,529 10,503 10,363 110 250
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 72)
115 10 10 -23 72 102 92 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 5.1 2.7 87.7 89.8 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 3 23 28 29 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,577
COMMITMENTS
943 2,726 1,026 14,831 13,506 16,800 17,258 777 319
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 301)
10 111 -10 336 173 336 274 -35 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 15.5 5.8 84.4 76.8 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 7 8 27 24 37 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,371,940
COMMITMENTS
710,682 263,855 787,873 772,710 1222299 2271265 2274027 100,675 97,913
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -68,532)
8,736 -8,566 -46,582 -29,364 -11,293 -67,210 -66,441 -1,322 -2,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 11.1 33.2 32.6 51.5 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 438)
185 103 181 102 119 372 341
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,587
COMMITMENTS
51,182 23,901 4,936 65,689 58,625 121,807 87,462 18,780 53,125
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 632)
-195 360 -75 386 134 116 419 516 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 17.0 3.5 46.7 41.7 86.6 62.2 13.4 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 7 6 15 16 22 25
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,690
COMMITMENTS
0 42,113 2,723 44,799 4,880 47,522 49,716 13,168 10,974
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 5,664)
-394 5,186 224 5,090 -330 4,920 5,080 744 584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 69.4 4.5 73.8 8.0 78.3 81.9 21.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 7 4 14 7 18 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,939
COMMITMENTS
31,596 75,911 38,987 60,259 20,900 130,842 135,798 14,097 9,141
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 5,922)
208 5,050 3,424 860 -1,803 4,492 6,671 1,430 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 52.4 26.9 41.6 14.4 90.3 93.7 9.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
17 20 26 20 23 52 54
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 17,721
COMMITMENTS
1,500 0 0 16,116 17,721 17,616 17,721 105 0
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -225)
-45 0 0 -180 -225 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.0 0.0 90.9 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 0 21 18 27 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,411
COMMITMENTS
26,000 4,385 1,739 3,694 26,002 31,433 32,126 1,978 1,285
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -1,824)
-1,601 -158 42 -169 -1,536 -1,728 -1,652 -96 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.8 13.1 5.2 11.1 77.8 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
97 35 10 18 39 118 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,692
COMMITMENTS
48,495 27,547 2,338 15,469 42,552 66,302 72,437 9,390 3,255
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 244)
-2,202 935 495 2,009 -1,251 302 179 -58 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 36.4 3.1 20.4 56.2 87.6 95.7 12.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
149 51 19 33 33 193 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,089
COMMITMENTS
153,751 81,748 80,214 154,144 235,209 388,109 397,171 27,980 18,918
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 3,610)
10,307 6,394 -8,786 -1,807 4,151 -286 1,759 3,896 1,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 19.6 19.3 37.0 56.5 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
114 41 83 91 105 244 199
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,633
COMMITMENTS
4,765 1,220 233 6,386 8,333 11,384 9,786 2,249 3,847
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 8.9 1.7 46.8 61.1 83.5 71.8 16.5 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 2 10 10 15 13
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,453
COMMITMENTS
900 0 0 13,840 13,996 14,740 13,996 713 1,457
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 2,185)
-150 0 0 2,335 2,135 2,185 2,135 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.0 89.6 90.6 95.4 90.6 4.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 18 19 21 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,101
COMMITMENTS
8,568 10,405 1,320 6,037 4,253 15,925 15,978 176 123
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 1,042)
-78 220 349 782 520 1,053 1,089 -11 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.2 64.6 8.2 37.5 26.4 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 3 3 8 4 18 9
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,776
COMMITMENTS
5,563 4,399 2,616 3,864 4,999 12,043 12,014 733 762
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -160)
50 40 2 0 0 52 42 -212 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 34.4 20.5 30.2 39.1 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 11 12 8 11 26 27
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,100
COMMITMENTS
4,283 990 197 23,491 26,908 27,971 28,095 129 5
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 1,538)
-125 165 0 1,648 1,368 1,523 1,533 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 3.5 0.7 83.6 95.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 1 25 14 31 16
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,640
COMMITMENTS
400 535 75 2,135 2,030 2,610 2,640 30 0
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 25)
25 0 0 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 20.3 2.8 80.9 76.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 9 10 13 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,031
COMMITMENTS
2,144 3,036 340 12,310 11,160 14,794 14,536 237 495
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 0)
-6 0 0 0 0 -6 0 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 20.2 2.3 81.9 74.2 98.4 96.7 1.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 3 25 24 30 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,745
COMMITMENTS
1,884 2,980 1,517 6,903 5,916 10,304 10,413 441 332
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 655)
145 341 -132 615 416 628 625 27 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 27.7 14.1 64.2 55.1 95.9 96.9 4.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 9 10 19 24 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,606
COMMITMENTS
480 355 70 761 821 1,311 1,246 295 360
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 155)
30 115 0 145 30 175 145 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 22.1 4.4 47.4 51.1 81.6 77.6 18.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 2 13 14 19 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,074
COMMITMENTS
6,034 1,139 2,606 15,032 20,289 23,672 24,034 3,402 3,040
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 1,176)
806 7 -132 496 1,939 1,170 1,814 6 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 4.2 9.6 55.5 74.9 87.4 88.8 12.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 6 17 16 24 24
Updated October 27, 2017