GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,991
COMMITMENTS
7,154 675 1,716 35,031 41,561 43,901 43,952 90 39
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,296)
505 110 130 1,642 2,037 2,277 2,277 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 1.5 3.9 79.6 94.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 2 9 36 42 48 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,042
COMMITMENTS
587 219 671 7,165 7,708 8,423 8,598 619 444
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 318)
7 4 12 300 286 319 302 -1 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 2.4 7.4 79.2 85.2 93.2 95.1 6.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 10 29 29 39 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,159
COMMITMENTS
1,257 100 214 9,352 10,393 10,823 10,707 336 452
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 383)
70 -45 -2 447 409 515 362 -132 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.9 1.9 83.8 93.1 97.0 95.9 3.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 1 6 31 36 38 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,521
COMMITMENTS
85 1,723 212 4,731 3,033 5,028 4,968 493 553
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 348)
0 -71 2 376 416 378 347 -30 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 31.2 3.8 85.7 54.9 91.1 90.0 8.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 4 19 18 24 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,068
COMMITMENTS
75 3,250 452 15,524 12,336 16,051 16,038 17 30
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,016)
0 1,905 -120 1,136 -769 1,016 1,016 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 20.2 2.8 96.6 76.8 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 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,026
COMMITMENTS
1,208 3,140 137 5,750 4,515 7,095 7,792 931 234
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 327)
-50 223 55 287 49 292 327 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 39.1 1.7 71.6 56.3 88.4 97.1 11.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 5 4 29 26 40 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,917
COMMITMENTS
685 624 67 4,600 4,888 5,352 5,579 565 338
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 210)
0 170 -61 238 198 177 307 33 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 10.5 1.1 77.7 82.6 90.5 94.3 9.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 3 15 16 20 23
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 431,874
COMMITMENTS
125,861 69,236 79,755 171,629 257,169 377,245 406,160 54,629 25,714
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 209)
3,134 -2,687 5,832 -5,520 3,019 3,446 6,164 -3,237 -5,955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 16.0 18.5 39.7 59.5 87.4 94.0 12.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
72 34 70 82 93 186 173
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,459
COMMITMENTS
1,955 0 175 43,048 47,989 45,178 48,164 9,281 6,295
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 6,590)
-25 0 25 7,022 5,967 7,022 5,992 -432 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.0 0.3 79.0 88.1 83.0 88.4 17.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 22 22 23 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,382,864
COMMITMENTS
378,674 480,761 443,464 496,173 415,484 1318311 1339709 64,553 43,155
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 31,056)
2,206 34,257 -9,622 36,633 4,040 29,217 28,675 1,839 2,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 34.8 32.1 35.9 30.0 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
125 117 141 80 69 280 269
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,158
COMMITMENTS
227,559 183,974 34,987 119,887 163,051 382,433 382,012 14,725 15,146
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -23,887)
-17,924 -4,994 -6,573 -2,181 -16,428 -26,678 -27,995 2,791 4,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 46.3 8.8 30.2 41.1 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 14 25 34 36 63 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,730
COMMITMENTS
22,409 32,527 19,883 68,518 60,369 110,810 112,779 6,920 4,951
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -8,144)
-4,049 -3,688 -3,269 -51 -153 -7,369 -7,110 -775 -1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 27.6 16.9 58.2 51.3 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 16 18 25 27 47 52
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,195,183
COMMITMENTS
593,638 11,230 67,025 508,054 1105927 1168717 1184182 26,466 11,001
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -45,423)
-34,779 -6,094 0 -11,844 -38,546 -46,623 -44,640 1,200 -783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 0.9 5.6 42.5 92.5 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 7 18 47 46 72 66
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,330
COMMITMENTS
6,449 41,445 23,741 159,818 121,021 190,008 186,207 4,322 8,123
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -19,707)
-26 -2,986 -5,233 -14,891 -14,748 -20,150 -22,967 443 3,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 21.3 12.2 82.2 62.3 97.8 95.8 2.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 17 18 28 28 48 48
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,296
COMMITMENTS
17,915 9,923 9,041 20,122 28,771 47,078 47,735 1,218 561
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -5,821)
249 -2,209 -583 -5,515 -2,818 -5,849 -5,610 28 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 20.5 18.7 41.7 59.6 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 15 16 18 18 42 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,626
COMMITMENTS
3,809 368 559 948 4,368 5,316 5,295 310 331
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -1,982)
-980 -75 60 -852 -1,965 -1,772 -1,980 -210 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 6.5 9.9 16.9 77.6 94.5 94.1 5.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 2 7 6 9 20 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,323
COMMITMENTS
180 97 170 5,677 5,700 6,027 5,967 296 356
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 216)
100 -75 5 34 204 139 134 77 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.5 2.7 89.8 90.1 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 16 17 19 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,956
COMMITMENTS
8,288 1,983 4,682 37,760 44,027 50,730 50,692 226 264
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 5,969)
1,257 482 155 4,452 5,285 5,864 5,922 105 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 3.9 9.2 74.1 86.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
20 9 17 51 53 77 75
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,667
COMMITMENTS
661 85 250 1,195 1,706 2,106 2,041 561 626
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 187)
4 -17 103 34 76 141 162 46 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 3.2 9.4 44.8 64.0 79.0 76.5 21.0 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 4 15 16 21 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,860
COMMITMENTS
611 1,270 201 2,885 2,164 3,697 3,635 163 225
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 450)
103 24 81 246 374 430 479 20 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 32.9 5.2 74.7 56.1 95.8 94.2 4.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 7 5 22 23 31 32
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 121,676
COMMITMENTS
21,138 0 1,832 98,665 119,844 121,635 121,676 41 0
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 378)
0 0 0 378 378 378 378 0 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 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,113
COMMITMENTS
647 89 280 1,478 2,291 2,405 2,660 708 453
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 269)
97 69 77 126 75 300 221 -31 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 2.9 9.0 47.5 73.6 77.3 85.4 22.7 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 2 9 19 22 28 31
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,116
COMMITMENTS
311 1,789 170 24,419 22,857 24,900 24,816 216 300
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,010)
15 25 50 945 935 1,010 1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 7.1 0.7 97.2 91.0 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 1 20 23 23 28
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,100
COMMITMENTS
10,582 2,583 6,194 96,434 104,892 113,210 113,669 890 431
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,319)
827 335 684 739 1,281 2,250 2,300 69 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 2.3 5.4 84.5 91.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
28 11 23 65 67 101 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,148
COMMITMENTS
11,458 1,360 1,899 56,551 66,279 69,908 69,538 240 610
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 390)
0 135 -50 440 335 390 420 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 1.9 2.7 80.6 94.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 6 29 34 38 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,526
COMMITMENTS
3,562 3,441 743 38,692 38,915 42,997 43,099 529 427
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 940)
241 25 179 520 736 940 940 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 7.9 1.7 88.9 89.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 8 9 36 43 53 57
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,258
COMMITMENTS
903 526 297 9,873 10,125 11,073 10,948 185 310
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 645)
-7 -18 7 570 596 570 585 75 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 4.7 2.6 87.7 89.9 98.4 97.2 1.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 3 22 29 28 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,699
COMMITMENTS
814 2,583 1,097 14,695 13,694 16,606 17,374 1,093 325
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 122)
-129 -143 71 -136 188 -194 116 316 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 14.6 6.2 83.0 77.4 93.8 98.2 6.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 6 8 28 26 38 37
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,509,878
COMMITMENTS
734,763 231,814 860,814 809,563 1312437 2405140 2405065 104,738 104,813
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 137,938)
24,081 -32,041 72,941 36,853 90,138 133,875 131,038 4,063 6,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 9.2 34.3 32.3 52.3 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443)
182 113 186 102 117 380 343
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,655
COMMITMENTS
54,672 24,839 5,384 68,250 66,317 128,306 96,540 18,349 50,115
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 6,068)
3,490 938 448 2,561 7,692 6,499 9,078 -431 -3,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 16.9 3.7 46.5 45.2 87.5 65.8 12.5 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 7 18 18 26 28
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,725
COMMITMENTS
0 49,238 2,103 53,214 5,225 55,317 56,566 12,408 11,159
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 7,035)
0 7,125 -620 8,415 345 7,795 6,850 -760 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 72.7 3.1 78.6 7.7 81.7 83.5 18.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 7 4 14 5 18 12
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,803
COMMITMENTS
36,494 72,532 46,093 51,946 20,177 134,533 138,802 13,270 9,001
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,864)
4,898 -3,379 7,106 -8,313 -723 3,691 3,004 -827 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 49.1 31.2 35.1 13.7 91.0 93.9 9.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
22 17 29 18 20 52 54
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,071
COMMITMENTS
1,650 0 0 17,316 19,071 18,966 19,071 105 0
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,350)
150 0 0 1,200 1,350 1,350 1,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.0 0.0 90.8 100.0 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 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,052
COMMITMENTS
26,232 4,885 2,078 3,626 25,721 31,936 32,684 2,116 1,368
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 641)
232 500 339 -68 -281 503 558 138 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 14.3 6.1 10.6 75.5 93.8 96.0 6.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
93 38 13 18 38 116 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,828
COMMITMENTS
49,582 29,970 2,636 16,251 41,699 68,469 74,305 9,359 3,523
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,136)
1,087 2,423 298 782 -853 2,167 1,868 -31 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 38.5 3.4 20.9 53.6 88.0 95.5 12.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
154 53 20 32 32 198 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,843
COMMITMENTS
169,356 92,262 67,858 138,812 224,868 376,026 384,988 26,817 17,855
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -13,246)
15,605 10,514 -12,356 -15,332 -10,341 -12,083 -12,183 -1,163 -1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 22.9 16.8 34.5 55.8 93.3 95.6 6.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
114 42 85 87 104 237 201
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,136
COMMITMENTS
5,813 1,895 359 7,245 9,990 13,417 12,244 2,719 3,892
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,503)
1,048 675 126 859 1,657 2,033 2,458 470 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 11.7 2.2 44.9 61.9 83.1 75.9 16.9 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 3 10 12 16 18
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,768
COMMITMENTS
675 0 0 14,630 14,536 15,305 14,536 463 1,232
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 315)
-225 0 0 790 540 565 540 -250 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.0 0.0 92.8 92.2 97.1 92.2 2.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 20 22 22 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,110
COMMITMENTS
6,954 8,752 1,307 4,531 2,840 12,792 12,899 318 211
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -2,991)
-1,614 -1,653 -13 -1,506 -1,413 -3,133 -3,079 142 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 66.8 10.0 34.6 21.7 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 3 2 8 4 17 8
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,789
COMMITMENTS
5,563 4,403 2,616 3,883 5,014 12,062 12,033 727 756
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 13)
0 4 0 19 15 19 19 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 34.4 20.5 30.4 39.2 94.3 94.1 5.7 5.9
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 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,549
COMMITMENTS
4,705 1,327 232 25,483 28,985 30,420 30,544 129 5
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,449)
422 337 35 1,992 2,077 2,449 2,449 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 4.3 0.8 83.4 94.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 1 26 13 33 15
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| 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 10/24/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,901
COMMITMENTS
2,144 3,089 343 13,180 11,896 15,667 15,328 234 573
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 870)
0 53 3 870 736 873 792 -3 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 19.4 2.2 82.9 74.8 98.5 96.4 1.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 7 4 25 24 31 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,087
COMMITMENTS
2,084 3,361 1,490 7,072 5,924 10,646 10,775 441 312
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 342)
200 381 -27 169 8 342 362 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 30.3 13.4 63.8 53.4 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 10 9 20 23 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,796
COMMITMENTS
560 495 80 851 931 1,491 1,506 305 290
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 190)
80 140 10 90 110 180 260 10 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 27.6 4.5 47.4 51.8 83.0 83.9 17.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 6 3 13 14 21 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,345
COMMITMENTS
6,559 1,080 2,199 16,486 21,314 25,244 24,593 3,101 3,752
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,271)
525 -59 -407 1,454 1,025 1,572 559 -301 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 3.8 7.8 58.2 75.2 89.1 86.8 10.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 6 16 15 23 23
Updated November 3, 2017