GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,448
COMMITMENTS
5,970 1,547 2,128 35,071 39,598 43,169 43,273 279 175
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 2,600)
112 7 2 2,471 2,624 2,585 2,633 15 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 3.6 4.9 80.7 91.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 5 8 31 40 43 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,917
COMMITMENTS
898 147 617 7,546 8,537 9,061 9,301 856 616
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 549)
4 12 302 353 481 659 795 -110 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.5 6.2 76.1 86.1 91.4 93.8 8.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 5 11 26 29 37 40
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,726
COMMITMENTS
935 282 379 9,863 10,609 11,177 11,270 549 456
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 360)
-54 20 15 352 305 313 340 47 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.4 3.2 84.1 90.5 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 3 6 31 38 38 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,265
COMMITMENTS
149 832 202 5,267 4,705 5,618 5,739 647 526
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 122)
-10 8 113 12 52 115 173 7 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 13.3 3.2 84.1 75.1 89.7 91.6 10.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 7 4 18 17 23 25
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,396
COMMITMENTS
130 763 35 2,201 1,467 2,366 2,265 30 131
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 453)
100 238 -30 411 230 481 438 -28 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 31.8 1.5 91.9 61.2 98.7 94.5 1.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 2 12 14 16 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,103
COMMITMENTS
358 2,655 165 17,560 15,283 18,083 18,103 20 0
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 1,370)
0 300 55 1,315 1,015 1,370 1,370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.7 0.9 97.0 84.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 3 21 18 26 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,408
COMMITMENTS
1,165 2,729 139 6,482 5,060 7,786 7,928 622 480
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 497)
90 197 56 326 169 472 422 25 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 32.5 1.7 77.1 60.2 92.6 94.3 7.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 7 20 20 31 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,470
COMMITMENTS
738 659 182 4,827 5,524 5,747 6,365 723 105
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 320)
0 -50 25 285 335 310 310 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 10.2 2.8 74.6 85.4 88.8 98.4 11.2 1.6
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 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 456,201
COMMITMENTS
78,725 68,373 91,149 248,419 256,270 418,293 415,792 37,908 40,409
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 9,632)
987 4,987 8,299 502 -8,147 9,789 5,140 -157 4,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 15.0 20.0 54.5 56.2 91.7 91.1 8.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
54 53 76 84 94 183 186
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,468
COMMITMENTS
0 275 150 31,726 36,166 31,876 36,591 9,592 4,877
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 2,659)
0 0 0 2,187 2,256 2,187 2,256 472 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.4 76.5 87.2 76.9 88.2 23.1 11.8
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 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,543,846
COMMITMENTS
354,388 334,063 607,473 508,843 562,558 1470704 1504095 73,142 39,751
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 9,996)
373 1,436 104 10,984 11,217 11,461 12,757 -1,465 -2,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 21.6 39.3 33.0 36.4 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
130 93 156 71 64 274 248
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 605,993
COMMITMENTS
83,257 24,320 168,249 346,770 410,063 598,277 602,633 7,717 3,361
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 19,343)
4,366 1,865 3,375 10,608 13,447 18,349 18,688 994 656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 4.0 27.8 57.2 67.7 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
45 31 64 59 55 130 124
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,902
COMMITMENTS
156,990 134,534 31,390 184,557 209,792 372,937 375,715 12,965 10,187
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 7,807)
5,387 3,365 -2,321 5,051 6,573 8,117 7,617 -309 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 34.9 8.1 47.8 54.4 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 18 25 37 38 70 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 131,263
COMMITMENTS
14,635 48,039 19,709 86,110 53,357 120,454 121,105 10,809 10,158
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 4,554)
1,302 4,766 -19 3,857 581 5,140 5,328 -586 -774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 36.6 15.0 65.6 40.6 91.8 92.3 8.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 14 17 24 24 45 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 43,556
COMMITMENTS
1,433 4,139 34,574 7,442 4,742 43,449 43,454 108 102
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 6,166)
-266 332 4,434 1,991 1,369 6,158 6,134 8 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 9.5 79.4 17.1 10.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 6 14 7 8 22 22
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,276,976
COMMITMENTS
685,129 16,054 74,194 488,887 1169001 1248210 1259249 28,766 17,727
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 7,134)
1,778 281 534 5,224 4,907 7,536 5,722 -402 1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 1.3 5.8 38.3 91.5 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
22 8 22 44 46 74 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 250,626
COMMITMENTS
7,224 53,257 20,692 219,741 172,000 247,657 245,949 2,969 4,677
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 4,407)
3,075 454 -489 3,396 4,714 5,982 4,679 -1,575 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 21.2 8.3 87.7 68.6 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 18 19 33 26 53 51
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 68,017
COMMITMENTS
24,940 24,767 6,703 34,894 35,794 66,537 67,264 1,480 753
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 1,599)
1,932 1,300 -537 -53 890 1,342 1,653 257 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 36.4 9.9 51.3 52.6 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 14 17 21 19 46 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,650
COMMITMENTS
6,413 1,038 1,105 2,670 8,051 10,188 10,194 462 456
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 165)
225 -120 80 -45 280 260 240 -95 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 9.7 10.4 25.1 75.6 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
11 3 6 8 12 21 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 883
COMMITMENTS
248 247 275 360 362 882 883 1 0
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 55)
28 35 21 6 -1 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 28.0 31.1 40.7 40.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 7 10 10 12 21 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,427
COMMITMENTS
235 624 0 2,988 2,680 3,223 3,304 204 123
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 18.2 0.0 87.2 78.2 94.0 96.4 6.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 0 12 12 14 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,058
COMMITMENTS
6,284 1,235 6,833 34,744 39,816 47,861 47,884 197 174
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -2,153)
-150 167 -483 -1,572 -1,875 -2,205 -2,190 52 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.6 14.2 72.3 82.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
12 16 17 55 63 80 84
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,224
COMMITMENTS
333 875 380 2,088 1,697 2,801 2,952 423 272
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 233)
43 -63 71 106 228 220 236 13 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 27.1 11.8 64.8 52.6 86.9 91.6 13.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 9 19 16 29 25
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 224,507
COMMITMENTS
19,430 11,714 6,085 198,945 206,635 224,461 224,434 46 73
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 10,651)
1,289 5,671 -847 10,208 5,825 10,650 10,649 1 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 5.2 2.7 88.6 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 24 20 25 22
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,818
COMMITMENTS
186 1,841 0 24,442 22,626 24,628 24,467 190 351
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 530)
0 0 0 530 530 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.4 0.0 98.5 91.2 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 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 100,464
COMMITMENTS
8,100 1,518 2,018 89,124 96,454 99,242 99,990 1,222 474
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -6,565)
-1,911 -395 -274 -4,435 -5,902 -6,620 -6,571 55 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.5 2.0 88.7 96.0 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
15 10 12 54 56 77 72
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 79,946
COMMITMENTS
15,532 2,918 830 63,519 75,448 79,881 79,196 65 750
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 677)
-30 0 0 697 677 667 677 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.6 1.0 79.5 94.4 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 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,348
COMMITMENTS
445 1,563 722 36,881 34,858 38,048 37,143 300 1,205
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 1,910)
25 257 -48 1,768 1,425 1,745 1,634 165 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.1 1.9 96.2 90.9 99.2 96.9 0.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 4 31 37 37 46
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,542
COMMITMENTS
1,023 77 309 8,051 8,008 9,383 8,394 159 1,148
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 229)
0 0 6 213 212 219 218 10 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.8 3.2 84.4 83.9 98.3 88.0 1.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 4 20 19 27 24
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,731
COMMITMENTS
628 601 286 11,892 12,454 12,806 13,341 925 390
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 996)
59 143 58 786 777 903 978 93 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.4 2.1 86.6 90.7 93.3 97.2 6.7 2.8
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 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,117,237
COMMITMENTS
630,677 243,071 1222728 1128368 1539618 2981772 3005417 135,464 111,820
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 151,157)
16,513 58,126 50,480 95,322 30,951 162,315 139,557 -11,158 11,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 7.8 39.2 36.2 49.4 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 547)
242 155 287 114 130 484 459
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 223,296
COMMITMENTS
88,052 44,695 55,427 78,125 121,212 221,603 221,333 1,693 1,963
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -177)
-13,616 -1,615 4,107 9,451 -2,746 -58 -254 -118 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 20.0 24.8 35.0 54.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 8 7 18 22 26 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,351
COMMITMENTS
55,093 16,442 2,854 48,089 57,573 106,036 76,869 17,315 46,482
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 2,257)
608 630 556 1,008 1,348 2,172 2,534 85 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 13.3 2.3 39.0 46.7 86.0 62.3 14.0 37.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 6 17 19 24 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,491
COMMITMENTS
4,858 1,065 1,806 6,763 10,528 13,427 13,400 1,064 1,091
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 1,761)
-321 244 95 2,060 1,516 1,834 1,855 -73 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 7.4 12.5 46.7 72.7 92.7 92.5 7.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 8 7 7 19 16
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,769
COMMITMENTS
30,465 0 8,258 39,632 65,345 78,355 73,602 12,414 17,166
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 6,970)
4,472 0 831 1,604 5,287 6,907 6,118 64 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 0.0 9.1 43.7 72.0 86.3 81.1 13.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 0 7 17 17 25 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,659
COMMITMENTS
17,825 46,425 45,114 65,062 40,993 128,001 132,532 13,659 9,127
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 4,736)
-2,095 -2,863 3,189 3,002 4,752 4,095 5,077 640 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 32.8 31.8 45.9 28.9 90.4 93.6 9.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 14 29 20 22 51 53
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,807
COMMITMENTS
2,770 20,157 3,331 28,338 11,178 34,440 34,665 367 142
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -341)
-106 -468 372 -599 -232 -333 -328 -8 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 57.9 9.6 81.4 32.1 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 6 8 18 14 28 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,620
COMMITMENTS
66,840 8,072 13,532 5,927 63,555 86,299 85,159 321 1,461
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 4,820)
3,297 1,144 732 752 2,886 4,780 4,762 39 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.2 9.3 15.6 6.8 73.4 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 6 9 17 15 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,013
COMMITMENTS
225 0 0 8,770 8,836 8,995 8,836 18 177
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 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: 29)
1 0 0 20 17 21 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,190
COMMITMENTS
255 0 0 3,935 4,070 4,190 4,070 0 120
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 430)
135 0 0 355 430 490 430 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 93.9 97.1 100.0 97.1 0.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 13 15 13
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,680
COMMITMENTS
26,365 5,825 3,846 6,353 27,217 36,564 36,888 2,116 1,792
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 682)
-947 -122 635 1,163 169 851 682 -168 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 15.1 9.9 16.4 70.4 94.5 95.4 5.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
75 50 22 29 42 117 105
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,258
COMMITMENTS
46,249 37,037 3,196 19,819 34,019 69,264 74,252 8,994 4,006
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 4,912)
1,803 9,476 726 2,012 -5,969 4,541 4,233 371 679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 47.3 4.1 25.3 43.5 88.5 94.9 11.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
134 68 28 35 34 185 117
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,298
COMMITMENTS
110,368 80,849 90,844 202,499 226,307 403,711 397,999 20,587 26,299
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 7,820)
-870 10,817 9,337 1,322 -16,500 9,789 3,654 -1,969 4,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 19.1 21.4 47.7 53.3 95.1 93.8 4.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
81 69 85 101 105 225 227
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 7,261
COMMITMENTS
0 1,646 389 5,316 3,285 5,705 5,320 1,556 1,941
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.7 5.4 73.2 45.2 78.6 73.3 21.4 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 2 10 10 12 14
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,757
COMMITMENTS
200 425 750 14,536 14,907 15,486 16,082 1,271 675
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 475)
0 200 0 475 250 475 450 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.5 4.5 86.7 89.0 92.4 96.0 7.6 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 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,772
COMMITMENTS
992 0 1,359 6,058 6,385 8,409 7,744 1,363 2,028
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 693)
108 0 -15 552 309 645 294 48 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 13.9 62.0 65.3 86.1 79.2 13.9 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 3 16 18 19 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,411
COMMITMENTS
6,439 11,120 519 5,271 739 12,229 12,378 182 33
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 491)
391 86 128 2 277 521 491 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.9 89.6 4.2 42.5 6.0 98.5 99.7 1.5 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 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,805
COMMITMENTS
6,081 5,695 5,090 5,778 6,387 16,949 17,172 856 633
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 661)
374 -16 395 259 503 1,028 882 -367 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 32.0 28.6 32.5 35.9 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
20 15 19 12 14 37 43
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,281
COMMITMENTS
1,335 287 211 29,475 30,783 31,021 31,281 260 0
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 2,131)
377 0 0 1,754 2,131 2,131 2,131 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.9 0.7 94.2 98.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 2 30 17 37 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,390
COMMITMENTS
550 1,625 330 4,385 3,410 5,265 5,365 125 25
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: -115)
25 0 -25 -90 -115 -90 -140 -25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 30.1 6.1 81.4 63.3 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 6 3 13 16 19 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,569
COMMITMENTS
2,174 2,993 528 15,968 15,763 18,670 19,284 899 285
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 683)
-210 -16 169 724 530 683 683 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 15.3 2.7 81.6 80.6 95.4 98.5 4.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 5 24 23 31 32
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,635
COMMITMENTS
316 145 395 2,829 3,080 3,540 3,620 95 15
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 4.0 10.9 77.8 84.7 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 4 11 10 16 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,191
COMMITMENTS
791 1,196 1,935 6,101 5,741 8,827 8,872 364 319
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 913)
208 -7 439 176 421 823 853 90 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 13.0 21.1 66.4 62.5 96.0 96.5 4.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 9 8 22 22 33 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,672
COMMITMENTS
500 150 190 812 1,172 1,502 1,512 170 160
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 203)
-55 0 50 158 93 153 143 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 9.0 11.4 48.6 70.1 89.8 90.4 10.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 4 5 11 14 22 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,934
COMMITMENTS
2,276 8,769 3,370 19,276 13,640 24,922 25,779 5,012 4,155
CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST: 1,221)
0 -162 296 1,041 1,276 1,337 1,410 -116 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 29.3 11.3 64.4 45.6 83.3 86.1 16.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 5 16 14 22 20
Updated May 12, 2017