GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,887
COMMITMENTS
8,515 2,195 1,897 37,204 43,662 47,616 47,754 271 133
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 2,366)
535 35 -10 1,841 2,341 2,366 2,366 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 4.6 4.0 77.7 91.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 4 8 36 41 49 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,390
COMMITMENTS
859 160 557 8,003 9,100 9,419 9,817 971 573
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 60)
15 0 5 40 44 60 49 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.5 5.4 77.0 87.6 90.7 94.5 9.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 7 28 32 35 40
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,563
COMMITMENTS
3,084 183 1,012 9,835 13,002 13,931 14,197 632 366
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 341)
143 0 -41 242 359 344 318 -3 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 1.3 6.9 67.5 89.3 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 3 8 32 41 40 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,099
COMMITMENTS
135 807 157 6,308 5,628 6,600 6,592 499 507
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 154)
20 -40 38 98 168 156 166 -2 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.4 2.2 88.9 79.3 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 4 19 19 24 24
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,217
COMMITMENTS
240 440 114 1,843 1,473 2,197 2,027 20 190
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 148)
70 -40 30 48 138 148 128 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 19.8 5.1 83.1 66.4 99.1 91.4 0.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 9 13 13 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,697
COMMITMENTS
370 2,750 155 18,142 15,792 18,667 18,697 30 0
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 20)
-20 305 20 20 -305 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.7 0.8 97.0 84.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 4 23 22 29 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,361
COMMITMENTS
2,669 2,890 75 5,991 6,134 8,735 9,099 626 262
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 335)
55 -12 5 250 337 310 330 25 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 30.9 0.8 64.0 65.5 93.3 97.2 6.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 7 20 22 29 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,570
COMMITMENTS
818 737 126 4,983 5,608 5,927 6,471 643 99
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 117)
0 98 35 97 62 132 195 -15 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 11.2 1.9 75.8 85.4 90.2 98.5 9.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 4 5 20 18 31 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 457,565
COMMITMENTS
87,251 53,647 84,602 237,256 288,069 409,109 426,317 48,457 31,248
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 7,545)
4,661 2,864 -1,340 502 8,072 3,823 9,596 3,722 -2,051
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 11.7 18.5 51.9 63.0 89.4 93.2 10.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
55 35 66 81 91 177 163
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,277
COMMITMENTS
0 425 0 26,262 30,197 26,262 30,622 10,015 5,655
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,140)
0 0 0 1,260 1,150 1,260 1,150 -120 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 72.4 83.2 72.4 84.4 27.6 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 17 23 17 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,434,610
COMMITMENTS
344,810 341,206 552,851 464,051 501,454 1361711 1395511 72,898 39,099
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 4,582)
-7,236 -13,759 10,840 2,630 9,716 6,234 6,797 -1,652 -2,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 23.8 38.5 32.3 35.0 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
150 92 170 72 67 296 264
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 648,291
COMMITMENTS
83,442 20,334 191,087 366,666 433,691 641,195 645,112 7,096 3,179
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -6,866)
938 -1,981 -2,617 -5,239 -2,336 -6,918 -6,935 52 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 3.1 29.5 56.6 66.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
50 31 69 56 52 133 125
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,931
COMMITMENTS
160,103 139,312 40,245 185,186 209,179 385,534 388,736 12,397 9,195
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 6,873)
4,680 4,515 312 1,620 2,945 6,613 7,773 260 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 35.0 10.1 46.5 52.6 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
20 17 28 39 39 73 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 138,757
COMMITMENTS
20,310 53,135 17,752 92,226 58,926 130,288 129,813 8,469 8,944
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 3,702)
3,027 3,269 -665 1,042 1,214 3,404 3,818 298 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 38.3 12.8 66.5 42.5 93.9 93.6 6.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 16 19 27 25 48 49
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,324,262
COMMITMENTS
711,972 26,207 89,327 491,940 1191911 1293239 1307445 31,023 16,817
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 3,970)
4,666 -2,398 1,350 -1,687 4,882 4,329 3,834 -359 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 2.0 6.7 37.1 90.0 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 8 21 44 46 73 67
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,135
COMMITMENTS
8,339 59,006 24,720 234,526 181,656 267,585 265,382 3,550 5,753
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 2,966)
2,206 1,987 -2,557 3,478 3,316 3,127 2,746 -161 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 21.8 9.1 86.5 67.0 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 16 18 33 26 55 48
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 70,149
COMMITMENTS
22,420 25,823 8,719 37,794 34,707 68,933 69,249 1,216 900
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 300)
90 -300 48 162 552 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 36.8 12.4 53.9 49.5 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 13 17 20 20 45 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,022
COMMITMENTS
7,713 1,644 990 2,722 8,863 11,425 11,497 597 525
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 357)
190 30 80 92 252 362 362 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 13.7 8.2 22.6 73.7 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 6 8 12 21 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 868
COMMITMENTS
248 268 260 358 340 866 868 2 0
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -30)
-5 -10 -18 -8 -2 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 30.9 29.9 41.3 39.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 7 10 10 10 21 23
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,909
COMMITMENTS
245 697 55 3,377 2,965 3,677 3,717 232 192
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -10)
0 20 0 -10 -30 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 17.8 1.4 86.4 75.9 94.1 95.1 5.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 2 12 12 16 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,125
COMMITMENTS
6,925 1,879 8,722 37,260 42,348 52,908 52,949 217 176
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,168)
152 -445 564 527 1,083 1,243 1,202 -75 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 3.5 16.4 70.1 79.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
16 14 17 51 66 76 89
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,124
COMMITMENTS
410 745 393 2,869 2,832 3,672 3,970 452 154
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 231)
62 28 35 89 138 186 201 45 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 18.1 9.5 69.6 68.7 89.0 96.3 11.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 8 23 22 32 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 219,420
COMMITMENTS
16,198 4,498 8,338 194,836 206,513 219,373 219,349 48 71
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,792)
2,532 0 -1,923 1,218 3,715 1,827 1,792 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.0 3.8 88.8 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 20 23 22
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,395,418
COMMITMENTS
340,930 59,520 0 2054488 2335898 2395418 2395418 0 0
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 221,990)
0 0 0 221,990 221,990 221,990 221,990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.5 0.0 85.8 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 14 15 15
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,381
COMMITMENTS
888 1,968 77 26,236 24,979 27,201 27,024 180 357
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,277)
-486 50 37 1,726 1,190 1,277 1,277 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 7.2 0.3 95.8 91.2 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 1 23 26 27 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 101,130
COMMITMENTS
9,919 1,905 2,030 87,944 96,482 99,893 100,417 1,237 713
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 830)
199 -293 445 -130 399 514 551 316 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.9 2.0 87.0 95.4 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
16 8 11 57 56 78 72
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 83,528
COMMITMENTS
16,166 3,234 830 66,427 78,725 83,423 82,789 105 739
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 988)
0 0 0 973 998 973 998 15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.9 1.0 79.5 94.2 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 1 24 30 31 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,016
COMMITMENTS
412 1,464 1,116 34,373 32,566 35,901 35,146 115 870
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 916)
70 49 51 765 786 886 886 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.1 3.1 95.4 90.4 99.7 97.6 0.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 8 4 33 37 39 47
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,669
COMMITMENTS
1,055 25 282 9,209 9,216 10,546 9,523 123 1,146
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 125)
45 0 0 80 115 125 115 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.2 2.6 86.3 86.4 98.8 89.3 1.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 4 22 24 29 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,740
COMMITMENTS
369 545 157 11,545 11,650 12,071 12,352 669 388
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 39)
-12 33 56 217 -132 261 -43 -222 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.3 1.2 90.6 91.4 94.7 97.0 5.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 20 18 23 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,847,928
COMMITMENTS
648,535 151,268 1073077 1017978 1516634 2739590 2740978 108,338 106,950
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -163,246)
-4,084 -24,155 -103,207 -49,537 -13,771 -156,827 -141,132 -6,419 -22,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 5.3 37.7 35.7 53.3 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
193 127 243 112 131 418 407
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 247,850
COMMITMENTS
116,838 53,480 54,925 74,500 137,490 246,263 245,894 1,587 1,956
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 2,581)
736 3,359 -720 2,501 -79 2,517 2,559 64 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 21.6 22.2 30.1 55.5 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 7 7 19 21 28 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,487
COMMITMENTS
54,892 16,613 2,482 49,001 56,168 106,375 75,263 20,112 51,224
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 4,265)
-26 159 735 3,468 7,704 4,177 8,598 88 -4,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 13.1 2.0 38.7 44.4 84.1 59.5 15.9 40.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 4 14 17 20 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,229
COMMITMENTS
24,089 0 6,862 38,937 57,891 69,889 64,753 10,340 15,476
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 4,011)
-394 0 326 3,192 3,494 3,125 3,820 886 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 0.0 8.6 48.5 72.2 87.1 80.7 12.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 17 17 23 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,380
COMMITMENTS
13,543 48,483 55,918 66,514 36,259 135,976 140,661 13,405 8,720
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 3,626)
-2,420 174 4,178 221 -1,671 1,980 2,682 1,646 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 32.5 37.4 44.5 24.3 91.0 94.2 9.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 16 30 20 20 55 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,788
COMMITMENTS
4,029 22,788 3,159 30,281 11,749 37,469 37,696 319 91
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -2,524)
-1,000 -1,036 -488 -1,025 -994 -2,513 -2,518 -11 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 60.3 8.4 80.1 31.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 5 7 19 14 29 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 85,610
COMMITMENTS
63,525 6,953 15,774 6,256 61,392 85,555 84,119 55 1,491
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 3,633)
2,489 719 904 251 1,988 3,645 3,611 -11 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.2 8.1 18.4 7.3 71.7 99.9 98.3 0.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 6 10 15 16 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,848
COMMITMENTS
90 0 0 9,740 9,671 9,830 9,671 18 177
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -1,328)
-60 0 0 -1,250 -1,298 -1,310 -1,298 -18 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 98.9 98.2 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 20 17 21 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,024
COMMITMENTS
24,688 5,958 2,793 5,572 24,765 33,053 33,517 1,971 1,507
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -702)
-2,354 -442 1,338 580 -1,508 -436 -612 -266 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 17.0 8.0 15.9 70.7 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
71 51 25 26 41 111 107
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,176
COMMITMENTS
44,955 15,565 2,328 12,058 46,721 59,340 64,614 7,837 2,563
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 1,646)
1,547 -1,752 598 -900 3,161 1,245 2,007 402 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 23.2 3.5 17.9 69.5 88.3 96.2 11.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
136 44 31 35 38 188 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,516
COMMITMENTS
118,415 61,924 74,482 202,380 267,467 395,277 403,872 30,239 21,643
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 19,964)
4,251 3,248 7,686 2,098 5,101 14,035 16,034 5,929 3,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 14.6 17.5 47.6 62.9 92.9 94.9 7.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
92 48 86 90 112 226 214
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,110
COMMITMENTS
1,109 830 1,092 5,302 5,713 7,503 7,635 1,607 1,475
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 220)
0 83 0 307 -13 307 70 -87 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 9.1 12.0 58.2 62.7 82.4 83.8 17.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 4 13 11 18 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,345
COMMITMENTS
7,294 442 1,535 6,061 12,363 14,890 14,340 455 1,005
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 350)
200 0 0 125 135 325 135 25 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 2.9 10.0 39.5 80.6 97.0 93.5 3.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 13 16 17 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,966
COMMITMENTS
375 200 775 18,600 19,316 19,750 20,291 1,216 675
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 485)
100 0 0 370 410 470 410 15 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.0 3.7 88.7 92.1 94.2 96.8 5.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 20 21 22
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,954
COMMITMENTS
1,114 320 1,436 6,294 7,890 8,844 9,646 2,110 1,308
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -142)
185 197 -983 552 503 -246 -283 104 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.9 13.1 57.5 72.0 80.7 88.1 19.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 3 22 25 26 29
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,857
COMMITMENTS
5,948 11,818 402 6,160 531 12,510 12,751 347 106
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 13)
-75 0 0 0 0 -75 0 88 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 91.9 3.1 47.9 4.1 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 3 8 3 17 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,176
COMMITMENTS
5,773 4,752 4,708 5,627 7,061 16,108 16,521 1,068 655
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 983)
152 -177 246 430 947 828 1,016 155 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 27.7 27.4 32.8 41.1 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
22 12 19 11 13 38 39
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,090
COMMITMENTS
1,587 73 390 27,810 29,627 29,787 30,090 303 0
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 710)
-25 0 15 720 695 710 710 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.2 1.3 92.4 98.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 2 30 15 35 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,000
COMMITMENTS
400 1,930 585 4,990 3,460 5,975 5,975 25 25
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: -25)
50 25 -25 -50 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 32.2 9.8 83.2 57.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 8 4 16 13 23 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,140
COMMITMENTS
1,895 3,311 541 16,012 15,073 18,448 18,925 692 215
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 13)
-23 0 0 36 34 13 34 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 17.3 2.8 83.7 78.8 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 5 25 23 31 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,624
COMMITMENTS
1,026 1,957 1,452 6,917 6,002 9,395 9,411 229 213
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 118)
-27 -20 -9 177 186 141 157 -23 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 20.3 15.1 71.9 62.4 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 10 9 22 28 34 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,673
COMMITMENTS
462 475 233 828 815 1,523 1,523 150 150
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 40)
-20 -40 30 20 60 30 50 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 28.4 13.9 49.5 48.7 91.0 91.0 9.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 5 5 11 14 21 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,181
COMMITMENTS
2,071 6,736 4,437 16,796 12,454 23,304 23,627 5,877 5,554
CHANGES FROM 04/11/17 (CHANGE IN OPEN INTEREST: 35)
50 -324 -121 -23 159 -94 -286 129 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 23.1 15.2 57.6 42.7 79.9 81.0 20.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 5 12 12 18 18
Updated April 21, 2017