GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,848
COMMITMENTS
5,858 1,540 2,126 32,600 36,974 40,584 40,640 264 208
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -7,424)
-3,001 -1,190 176 -4,592 -6,485 -7,417 -7,499 -7 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 3.8 5.2 79.8 90.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 5 7 31 39 42 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,368
COMMITMENTS
894 135 315 7,193 8,056 8,402 8,506 966 862
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,350)
22 -44 -362 -933 -1,096 -1,273 -1,502 -77 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.4 3.4 76.8 86.0 89.7 90.8 10.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 8 25 28 33 37
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,366
COMMITMENTS
989 262 364 9,511 10,304 10,864 10,930 502 436
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -3,052)
-2,194 79 -644 -115 -2,518 -2,953 -3,083 -99 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.3 3.2 83.7 90.7 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 6 30 37 37 44
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,143
COMMITMENTS
159 824 89 5,255 4,653 5,503 5,566 640 577
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,016)
25 60 -99 -1,083 -1,000 -1,157 -1,039 141 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 13.4 1.4 85.5 75.7 89.6 90.6 10.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 2 16 16 19 22
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,943
COMMITMENTS
30 525 65 1,790 1,237 1,885 1,827 58 116
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -327)
-280 10 33 -83 -286 -330 -243 3 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 27.0 3.3 92.1 63.7 97.0 94.0 3.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 2 10 12 13 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,733
COMMITMENTS
358 2,355 110 16,245 14,268 16,713 16,733 20 0
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -2,137)
-65 -559 -45 -2,017 -1,533 -2,127 -2,137 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 14.1 0.7 97.1 85.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 2 21 18 26 24
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,911
COMMITMENTS
1,075 2,532 83 6,156 4,891 7,314 7,506 597 405
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,918)
-1,702 -596 2 -124 -1,457 -1,824 -2,051 -94 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 32.0 1.0 77.8 61.8 92.5 94.9 7.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 7 19 20 30 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,150
COMMITMENTS
738 709 157 4,542 5,189 5,437 6,055 713 95
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -651)
-104 -101 -14 -618 -567 -736 -682 85 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 11.5 2.6 73.9 84.4 88.4 98.5 11.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 5 19 17 27 23
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 446,569
COMMITMENTS
77,737 63,385 82,850 247,917 264,417 408,504 410,652 38,065 35,916
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -2,834)
-9,259 7,792 3,795 7,167 -17,256 1,703 -5,668 -4,538 2,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 14.2 18.6 55.5 59.2 91.5 92.0 8.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
52 55 76 83 94 185 182
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,809
COMMITMENTS
0 275 150 29,539 33,910 29,689 34,335 9,120 4,474
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -2,189)
0 0 0 -1,041 -1,928 -1,041 -1,928 -1,148 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.4 76.1 87.4 76.5 88.5 23.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 17 21 18 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,533,849
COMMITMENTS
354,015 332,627 607,369 497,859 551,342 1459243 1491338 74,606 42,511
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 73,512)
18,912 -5,374 35,453 16,568 43,094 70,933 73,173 2,579 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 21.7 39.6 32.5 35.9 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
133 85 153 70 62 272 238
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 586,650
COMMITMENTS
78,891 22,456 164,874 336,163 396,616 579,927 583,945 6,722 2,705
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 23,498)
5,556 5,025 15,433 2,596 3,133 23,585 23,590 -87 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 3.8 28.1 57.3 67.6 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
44 30 64 59 54 130 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 378,095
COMMITMENTS
151,603 131,169 33,710 179,506 203,219 364,820 368,099 13,275 9,996
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -32,085)
-17,510 -5,523 -8,149 -7,720 -19,956 -33,379 -33,628 1,294 1,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 34.7 8.9 47.5 53.7 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
16 18 24 37 39 68 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 126,709
COMMITMENTS
13,333 43,273 19,728 82,253 52,776 115,314 115,777 11,395 10,932
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -23,236)
-15,163 -14,882 -1,980 -9,688 -8,343 -26,831 -25,205 3,595 1,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 34.2 15.6 64.9 41.7 91.0 91.4 9.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 12 18 23 23 45 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 37,390
COMMITMENTS
1,699 3,807 30,140 5,452 3,373 37,290 37,320 100 70
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 10.2 80.6 14.6 9.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 5 13 7 7 22 20
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,269,842
COMMITMENTS
683,351 15,773 73,660 483,663 1164094 1240674 1253527 29,168 16,315
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -46,279)
-31,266 -14 -9,075 -3,970 -36,721 -44,311 -45,810 -1,968 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 1.2 5.8 38.1 91.7 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 8 22 43 45 73 67
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 246,219
COMMITMENTS
4,149 52,803 21,181 216,345 167,286 241,675 241,270 4,544 4,949
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -24,508)
-4,116 -4,254 -4,000 -17,052 -15,479 -25,168 -23,733 660 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 21.4 8.6 87.9 67.9 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 18 16 33 26 50 48
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 66,418
COMMITMENTS
23,008 23,467 7,240 34,947 34,904 65,195 65,611 1,223 807
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -3,918)
38 -1,147 -1,477 -2,401 -1,219 -3,840 -3,843 -78 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 35.3 10.9 52.6 52.6 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 13 18 20 19 45 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,485
COMMITMENTS
6,188 1,158 1,025 2,715 7,771 9,928 9,954 557 531
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,866)
-1,665 -101 -115 -81 -1,666 -1,861 -1,882 -5 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 11.0 9.8 25.9 74.1 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 3 5 8 12 18 18
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 829
COMMITMENTS
220 212 254 354 363 827 829 1 0
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -55)
-13 -38 -48 5 30 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 25.6 30.6 42.7 43.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 7 10 10 12 21 25
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,211
COMMITMENTS
6,435 1,068 7,315 36,316 41,691 50,066 50,074 145 136
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -4,944)
-655 -679 -1,388 -2,870 -2,801 -4,912 -4,868 -32 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.1 14.6 72.3 83.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
14 15 17 51 63 76 85
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,991
COMMITMENTS
290 938 309 1,982 1,469 2,581 2,716 410 275
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -2,053)
-107 -57 -274 -1,660 -1,823 -2,041 -2,154 -12 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 31.4 10.3 66.3 49.1 86.3 90.8 13.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 6 7 19 14 27 23
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 213,856
COMMITMENTS
18,141 6,043 6,933 188,737 200,810 213,811 213,785 45 70
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -6,796)
61 -294 -178 -6,545 -6,213 -6,662 -6,686 -134 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.8 3.2 88.3 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 23 20 24 22
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,288
COMMITMENTS
186 1,841 0 23,912 22,096 24,098 23,937 190 351
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -3,708)
-454 -92 -77 -3,187 -3,533 -3,718 -3,702 10 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.6 0.0 98.5 91.0 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 0 18 25 19 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,029
COMMITMENTS
10,011 1,913 2,292 93,559 102,356 105,862 106,561 1,167 468
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 4,893)
127 40 265 4,352 4,593 4,744 4,898 149 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.8 2.1 87.4 95.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
16 8 12 59 57 81 73
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 79,269
COMMITMENTS
15,562 2,918 830 62,822 74,771 79,214 78,519 55 750
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -5,098)
-604 -316 0 -4,434 -4,803 -5,038 -5,119 -60 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 3.7 1.0 79.3 94.3 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 1 24 30 30 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,438
COMMITMENTS
420 1,306 770 35,113 33,433 36,303 35,509 135 929
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,426)
13 -166 144 -1,608 -1,463 -1,451 -1,485 25 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.6 2.1 96.4 91.8 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 6 30 36 37 47
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,313
COMMITMENTS
1,023 77 303 7,838 7,796 9,164 8,176 149 1,137
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,513)
-27 45 -28 -1,475 -1,509 -1,530 -1,492 17 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.8 3.3 84.2 83.7 98.4 87.8 1.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 2 4 21 18 28 23
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,735
COMMITMENTS
569 458 228 11,106 11,677 11,903 12,363 832 372
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -675)
246 -134 44 -1,128 -569 -838 -659 163 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.6 1.8 87.2 91.7 93.5 97.1 6.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 20 17 24 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,966,080
COMMITMENTS
614,164 184,945 1172248 1033046 1508667 2819458 2865860 146,622 100,220
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 48,662)
5,399 32,873 9,421 8,833 1,289 23,653 43,584 25,009 5,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 6.2 39.5 34.8 50.9 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 514)
229 131 270 118 134 459 439
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 223,473
COMMITMENTS
101,668 46,310 51,320 68,674 123,959 221,661 221,588 1,812 1,885
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 1,155)
-2,984 -1,225 1,423 2,497 968 936 1,166 219 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 20.7 23.0 30.7 55.5 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 9 7 19 21 27 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,094
COMMITMENTS
54,485 15,812 2,298 47,081 56,225 103,864 74,335 17,230 46,759
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -6,710)
-1,286 -840 -369 -2,224 -410 -3,879 -1,619 -2,831 -5,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 13.1 1.9 38.9 46.4 85.8 61.4 14.2 38.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 5 15 18 21 26
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,729
COMMITMENTS
5,179 821 1,711 4,703 9,012 11,592 11,544 1,137 1,185
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 6.5 13.4 36.9 70.8 91.1 90.7 8.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 6 7 8 17 16
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,798
COMMITMENTS
25,993 0 7,427 38,028 60,057 71,448 67,484 12,350 16,314
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -232)
565 0 -186 -1,719 8 -1,339 -178 1,107 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 0.0 8.9 45.4 71.7 85.3 80.5 14.7 19.5
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 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,923
COMMITMENTS
19,920 49,289 41,926 62,059 36,241 123,905 127,455 13,018 9,468
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -20,707)
5,350 -1,828 -15,556 -9,287 -3,706 -19,493 -21,090 -1,215 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 36.0 30.6 45.3 26.5 90.5 93.1 9.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 14 26 18 20 47 50
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,148
COMMITMENTS
2,876 20,624 2,959 28,938 11,410 34,772 34,993 375 155
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,545)
123 -1,015 -151 -1,566 -378 -1,594 -1,545 49 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 58.7 8.4 82.3 32.5 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 5 8 18 14 28 24
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,800
COMMITMENTS
63,543 6,929 12,800 5,175 60,668 81,518 80,397 281 1,403
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -141)
374 542 -548 32 295 -142 289 1 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.7 8.5 15.6 6.3 74.2 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 6 9 16 15 22
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,983
COMMITMENTS
225 0 0 8,740 8,806 8,965 8,806 18 177
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -310)
135 0 0 -445 -310 -310 -310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 97.3 98.0 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 19 17 20 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 3,760
COMMITMENTS
120 0 0 3,580 3,640 3,700 3,640 60 120
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 95.2 96.8 98.4 96.8 1.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 13 14 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,997
COMMITMENTS
27,312 5,947 3,211 5,190 27,047 35,713 36,205 2,284 1,792
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 2,829)
2,306 767 152 46 1,704 2,504 2,623 324 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 15.7 8.5 13.7 71.2 94.0 95.3 6.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
86 52 20 29 42 128 106
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,346
COMMITMENTS
44,446 27,561 2,470 17,807 39,989 64,723 70,019 8,623 3,327
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: 6,558)
1,092 11,295 -5 4,486 -4,616 5,572 6,674 986 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 37.6 3.4 24.3 54.5 88.2 95.5 11.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
131 64 25 34 36 179 113
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,478
COMMITMENTS
111,238 70,032 81,507 201,177 242,807 393,922 394,345 22,556 22,132
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -8,698)
-433 10,190 -2,873 -4,852 -19,763 -8,158 -12,446 -540 3,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 16.8 19.6 48.3 58.3 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
82 54 78 99 107 218 212
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,282
COMMITMENTS
200 225 750 14,061 14,657 15,011 15,632 1,271 650
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -7,474)
-115 25 -25 -7,214 -7,294 -7,354 -7,294 -120 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.4 4.6 86.4 90.0 92.2 96.0 7.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 17 17 20 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,079
COMMITMENTS
884 0 1,374 5,506 6,076 7,764 7,450 1,315 1,629
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -2,858)
-491 -320 -104 -1,321 -2,579 -1,916 -3,003 -942 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 15.1 60.6 66.9 85.5 82.1 14.5 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 3 15 17 18 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,920
COMMITMENTS
6,048 11,034 391 5,269 462 11,708 11,887 212 33
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,155)
-166 -976 -11 -866 -119 -1,043 -1,106 -112 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 92.6 3.3 44.2 3.9 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 6 5 10 3 22 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,144
COMMITMENTS
5,707 5,711 4,695 5,519 5,884 15,921 16,290 1,223 854
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,590)
-1,203 -190 -274 -180 -1,229 -1,657 -1,693 67 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 33.3 27.4 32.2 34.3 92.9 95.0 7.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 14 19 11 13 38 40
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,150
COMMITMENTS
958 287 211 27,721 28,652 28,890 29,150 260 0
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -2,930)
-499 214 -164 -2,224 -2,980 -2,887 -2,930 -43 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.0 0.7 95.1 98.3 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 2 30 17 35 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,505
COMMITMENTS
525 1,625 355 4,475 3,525 5,355 5,505 150 0
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -875)
100 -355 -155 -920 -365 -975 -875 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 29.5 6.4 81.3 64.0 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 3 14 17 20 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,886
COMMITMENTS
2,384 3,009 359 15,244 15,233 17,987 18,601 899 285
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -811)
596 -274 -255 -1,359 -352 -1,018 -881 207 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 15.9 1.9 80.7 80.7 95.2 98.5 4.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 6 2 24 23 30 30
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,278
COMMITMENTS
583 1,203 1,496 5,925 5,320 8,004 8,019 274 259
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -1,739)
-295 -544 -119 -1,324 -1,085 -1,738 -1,748 -1 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 14.5 18.1 71.6 64.3 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 9 9 20 21 31 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,469
COMMITMENTS
555 150 140 654 1,079 1,349 1,369 120 100
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -716)
-67 -415 -93 -516 -168 -676 -676 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 10.2 9.5 44.5 73.5 91.8 93.2 8.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 4 4 9 12 18 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/02/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,713
COMMITMENTS
2,276 8,931 3,074 18,235 12,364 23,585 24,369 5,128 4,344
CHANGES FROM 04/25/17 (CHANGE IN OPEN INTEREST: -2,067)
205 1,997 -1,135 -398 -1,895 -1,328 -1,033 -739 -1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 31.1 10.7 63.5 43.1 82.1 84.9 17.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 5 15 13 21 19
Updated May 5, 2017