GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,694
COMMITMENTS
6,199 1,394 2,318 35,898 40,807 44,415 44,519 279 175
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 1,246)
229 -153 190 827 1,209 1,246 1,246 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.1 5.2 80.3 91.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 4 9 31 40 43 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,148
COMMITMENTS
878 165 613 7,709 8,687 9,200 9,465 948 683
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 231)
-20 18 -4 163 150 139 164 92 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.6 6.0 76.0 85.6 90.7 93.3 9.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 3 10 26 29 36 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,751
COMMITMENTS
961 277 387 9,900 10,516 11,248 11,180 503 571
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 25)
26 -5 8 37 -93 71 -90 -46 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.4 3.3 84.2 89.5 95.7 95.1 4.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 5 32 37 39 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,353
COMMITMENTS
134 871 278 5,252 4,718 5,664 5,867 689 486
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 88)
-15 39 76 -15 13 46 128 42 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 13.7 4.4 82.7 74.3 89.2 92.4 10.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 8 5 19 17 25 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,456
COMMITMENTS
130 803 75 2,221 1,487 2,426 2,365 30 91
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 60)
0 40 40 20 20 60 100 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 32.7 3.1 90.4 60.5 98.8 96.3 1.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 4 12 14 18 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,091
COMMITMENTS
328 2,940 195 18,548 15,956 19,071 19,091 20 0
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 988)
-30 285 30 988 673 988 988 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 15.4 1.0 97.2 83.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 3 22 18 27 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,860
COMMITMENTS
1,213 2,906 143 6,882 5,490 8,238 8,539 622 321
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 452)
48 177 4 400 430 452 611 0 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 32.8 1.6 77.7 62.0 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 7 21 22 32 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,449
COMMITMENTS
738 664 201 4,876 5,514 5,815 6,379 634 70
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -21)
0 5 19 49 -10 68 14 -89 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 10.3 3.1 75.6 85.5 90.2 98.9 9.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 6 19 19 28 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 446,787
COMMITMENTS
83,466 70,331 88,782 234,929 245,605 407,177 404,717 39,610 42,070
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -9,414)
4,742 1,958 -2,368 -13,490 -10,665 -11,116 -11,075 1,702 1,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 15.7 19.9 52.6 55.0 91.1 90.6 8.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
53 58 73 81 87 177 180
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,333
COMMITMENTS
0 275 150 31,677 35,781 31,827 36,206 11,506 7,127
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 1,865)
0 0 0 -49 -385 -49 -385 1,914 2,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.3 73.1 82.6 73.4 83.6 26.6 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 16 20 17 21
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,579,239
COMMITMENTS
393,403 335,948 614,217 496,581 590,827 1504202 1540992 75,037 38,247
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 35,393)
39,016 1,885 6,744 -12,261 28,269 33,498 36,897 1,895 -1,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 21.3 38.9 31.4 37.4 95.2 97.6 4.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
148 95 171 71 64 297 263
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 634,781
COMMITMENTS
82,042 25,928 184,892 360,046 420,722 626,980 631,542 7,801 3,239
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 28,787)
-1,215 1,607 16,643 13,275 10,658 28,703 28,909 84 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 4.1 29.1 56.7 66.3 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
50 27 61 59 56 130 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 398,725
COMMITMENTS
165,122 130,149 35,949 184,185 223,033 385,256 389,132 13,469 9,593
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 12,823)
8,132 -4,385 4,560 -372 13,242 12,320 13,416 503 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 32.6 9.0 46.2 55.9 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 17 25 38 40 72 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 139,184
COMMITMENTS
14,384 49,935 24,273 88,789 56,360 127,446 130,568 11,738 8,616
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 7,921)
-251 1,896 4,564 2,679 3,003 6,992 9,463 929 -1,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 35.9 17.4 63.8 40.5 91.6 93.8 8.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 17 18 26 25 48 47
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 50,771
COMMITMENTS
3,252 6,121 39,629 7,808 4,936 50,688 50,686 83 85
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 7,215)
1,819 1,982 5,055 365 195 7,240 7,232 -25 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 12.1 78.1 15.4 9.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 9 16 7 8 23 24
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,296,902
COMMITMENTS
704,671 16,140 73,933 489,477 1188595 1268081 1278668 28,821 18,234
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 19,926)
19,542 86 -261 590 19,594 19,871 19,419 55 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 1.2 5.7 37.7 91.6 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 8 22 44 47 74 69
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 259,229
COMMITMENTS
9,094 57,276 22,782 224,364 175,107 256,240 255,165 2,989 4,064
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 8,603)
1,870 4,019 2,090 4,623 3,107 8,583 9,216 20 -613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 22.1 8.8 86.6 67.5 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 14 20 35 31 56 54
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 68,196
COMMITMENTS
25,352 22,679 6,490 35,252 37,794 67,094 66,963 1,102 1,233
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 179)
412 -2,088 -213 358 2,000 557 -301 -378 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 33.3 9.5 51.7 55.4 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 14 18 20 19 44 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,019
COMMITMENTS
6,124 1,048 955 3,438 8,540 10,517 10,543 502 476
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 369)
-289 10 -150 768 489 329 349 40 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.6 9.5 8.7 31.2 77.5 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 3 6 9 13 21 20
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 902
COMMITMENTS
248 244 280 373 377 900 902 1 0
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 18)
0 -3 5 13 16 18 18 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 27.1 31.0 41.4 41.9 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 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,445
COMMITMENTS
355 534 10 2,996 2,708 3,361 3,252 84 193
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 18)
120 -90 10 8 28 138 -52 -120 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 15.5 0.3 87.0 78.6 97.6 94.4 2.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 1 13 14 16 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,476
COMMITMENTS
6,637 1,140 7,226 35,408 40,956 49,271 49,322 205 154
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 1,418)
353 -95 394 664 1,140 1,411 1,438 8 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.3 14.6 71.6 82.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
14 15 17 54 64 80 85
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,126
COMMITMENTS
344 293 177 1,258 1,404 1,779 1,874 347 252
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 13.8 8.3 59.2 66.0 83.7 88.1 16.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 4 15 15 19 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,733
COMMITMENTS
323 619 524 2,466 2,326 3,313 3,469 420 264
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 509)
-10 -256 144 378 629 512 517 -3 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 16.6 14.0 66.1 62.3 88.7 92.9 11.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 9 20 20 30 29
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 224,125
COMMITMENTS
19,326 11,727 6,023 198,729 206,301 224,079 224,051 46 73
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -382)
-104 13 -62 -216 -334 -382 -383 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.2 2.7 88.7 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 25 21 26 23
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,644
COMMITMENTS
186 1,841 0 24,268 22,452 24,454 24,293 190 351
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -174)
0 0 0 -174 -174 -174 -174 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.5 0.0 98.5 91.1 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 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,548
COMMITMENTS
8,259 1,611 2,179 90,766 98,368 101,204 102,158 1,344 390
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 2,084)
159 93 161 1,642 1,914 1,962 2,168 122 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.6 2.1 88.5 95.9 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
16 12 15 55 58 82 76
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 80,311
COMMITMENTS
15,612 2,873 830 63,784 75,888 80,226 79,591 85 720
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 365)
80 -45 0 265 440 345 395 20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.6 1.0 79.4 94.5 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 1 23 30 30 34
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,808
COMMITMENTS
604 1,543 663 37,271 35,839 38,538 38,045 270 763
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 460)
159 -20 -59 390 981 490 902 -30 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.0 1.7 96.0 92.3 99.3 98.0 0.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 5 5 32 39 40 48
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,951
COMMITMENTS
1,023 77 309 8,460 8,295 9,792 8,681 159 1,270
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 409)
0 0 0 409 287 409 287 0 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.8 3.1 85.0 83.4 98.4 87.2 1.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 4 22 20 29 25
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,405
COMMITMENTS
634 661 321 12,634 13,017 13,589 13,999 816 406
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 674)
6 60 35 742 563 783 658 -109 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.6 2.2 87.7 90.4 94.3 97.2 5.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 22 18 26 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,177,034
COMMITMENTS
636,766 255,329 1242393 1167883 1559366 3047042 3057088 129,992 119,946
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 59,797)
6,089 12,258 19,665 39,515 19,748 65,269 51,671 -5,472 8,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 8.0 39.1 36.8 49.1 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551)
236 159 274 116 133 477 457
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 214,367
COMMITMENTS
86,781 39,924 54,747 71,262 117,905 212,790 212,576 1,577 1,791
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -8,930)
-1,271 -4,771 -680 -6,863 -3,307 -8,813 -8,758 -116 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 18.6 25.5 33.2 55.0 99.3 99.2 0.7 0.8
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 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,823
COMMITMENTS
55,006 16,238 3,284 50,209 57,907 108,499 77,429 15,324 46,394
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 472)
-87 -204 430 2,120 334 2,463 560 -1,991 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 13.1 2.7 40.5 46.8 87.6 62.5 12.4 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 7 16 19 24 27
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,486
COMMITMENTS
670 1,117 1,868 6,880 6,360 9,418 9,345 1,068 1,141
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -4,004)
-4,188 52 61 118 -4,168 -4,009 -4,054 4 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 10.7 17.8 65.6 60.7 89.8 89.1 10.2 10.9
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 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,975
COMMITMENTS
27,568 0 7,713 37,447 60,189 72,728 67,902 11,247 16,073
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -6,793)
-2,897 0 -545 -2,185 -5,155 -5,627 -5,700 -1,166 -1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 0.0 9.2 44.6 71.7 86.6 80.9 13.4 19.1
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 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,800
COMMITMENTS
18,430 44,271 50,651 63,654 40,693 132,735 135,614 13,065 10,186
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 4,141)
605 -2,155 5,537 -1,408 -300 4,734 3,082 -593 1,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 30.4 34.7 43.7 27.9 91.0 93.0 9.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
20 16 31 18 23 52 57
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,920
COMMITMENTS
2,663 20,210 3,307 28,584 11,257 34,554 34,774 366 145
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 113)
-108 54 -24 245 79 114 109 -1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 57.9 9.5 81.9 32.2 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 6 8 17 14 27 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,768
COMMITMENTS
60,297 7,545 11,289 4,900 56,596 76,486 75,430 282 1,338
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -9,851)
-6,543 -528 -2,242 -1,027 -6,958 -9,812 -9,729 -39 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.5 9.8 14.7 6.4 73.7 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 6 10 17 16 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,103
COMMITMENTS
225 0 0 8,860 8,926 9,085 8,926 18 177
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 97.3 98.1 99.8 98.1 0.2 1.9
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 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,270
COMMITMENTS
540 0 0 4,730 5,150 5,270 5,150 0 120
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 1,080)
285 0 0 795 1,080 1,080 1,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 0.0 89.8 97.7 100.0 97.7 0.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 13 14 15 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,595
COMMITMENTS
25,867 5,970 3,785 6,858 27,077 36,510 36,832 2,086 1,763
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -84)
-499 145 -61 505 -140 -54 -56 -30 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 15.5 9.8 17.8 70.2 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
71 52 24 29 42 116 107
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,374
COMMITMENTS
46,465 34,746 3,225 18,183 35,010 67,872 72,980 8,502 3,394
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -1,884)
216 -2,291 29 -1,637 990 -1,392 -1,272 -492 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 45.5 4.2 23.8 45.8 88.9 95.6 11.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
142 66 28 35 32 188 117
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,179
COMMITMENTS
109,695 77,355 93,181 192,601 220,947 395,477 391,483 19,702 23,696
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: -9,119)
-674 -3,493 2,337 -9,898 -5,359 -8,234 -6,515 -884 -2,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 18.6 22.4 46.4 53.2 95.3 94.3 4.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
83 67 89 98 110 229 231
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 7,441
COMMITMENTS
0 1,813 389 5,316 3,265 5,705 5,467 1,736 1,974
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 180)
0 167 0 0 -20 0 147 180 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.4 5.2 71.4 43.9 76.7 73.5 23.3 26.5
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 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,107
COMMITMENTS
200 825 650 14,861 14,907 15,711 16,382 1,396 725
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 350)
0 400 -100 325 0 225 300 125 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 4.8 3.8 86.9 87.1 91.8 95.8 8.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 18 17 21 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,912
COMMITMENTS
929 0 1,359 6,887 7,208 9,175 8,567 1,737 2,345
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 1,140)
-63 0 0 829 823 766 823 374 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 12.5 63.1 66.1 84.1 78.5 15.9 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 3 17 20 20 23
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,761
COMMITMENTS
6,734 11,210 604 5,286 904 12,624 12,718 137 43
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 350)
295 90 85 15 165 395 340 -45 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 87.8 4.7 41.4 7.1 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 6 5 10 3 23 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,165
COMMITMENTS
6,280 5,737 5,126 5,931 6,797 17,337 17,660 828 505
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 360)
199 42 36 153 410 388 488 -28 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 31.6 28.2 32.7 37.4 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
18 15 20 12 14 40 41
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,990
COMMITMENTS
1,512 287 211 30,007 31,492 31,730 31,990 260 0
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 709)
177 0 0 532 709 709 709 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.9 0.7 93.8 98.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 2 31 18 38 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,400
COMMITMENTS
650 1,550 405 4,345 3,445 5,400 5,400 0 0
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 10)
100 -75 75 -40 35 135 35 -125 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 28.7 7.5 80.5 63.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 4 14 16 21 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,748
COMMITMENTS
2,083 3,056 676 16,090 15,724 18,849 19,456 899 292
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 179)
-91 63 148 122 -39 179 172 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 15.5 3.4 81.5 79.6 95.4 98.5 4.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 6 24 23 31 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,095
COMMITMENTS
83 1,326 54 3,521 2,843 3,658 4,223 1,437 872
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 26.0 1.1 69.1 55.8 71.8 82.9 28.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 2 16 14 18 20
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,187
COMMITMENTS
309 218 504 3,039 3,450 3,852 4,172 335 15
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 552)
-7 73 109 210 370 312 552 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 5.2 12.0 72.6 82.4 92.0 99.6 8.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 4 11 11 16 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,082
COMMITMENTS
1,303 2,036 1,553 6,904 6,153 9,760 9,742 322 340
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 891)
512 840 -382 803 412 933 870 -42 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 20.2 15.4 68.5 61.0 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 8 8 21 23 32 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,877
COMMITMENTS
490 170 265 962 1,312 1,717 1,747 160 130
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 205)
-10 20 75 150 140 215 235 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 9.1 14.1 51.3 69.9 91.5 93.1 8.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 3 7 14 14 25 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,161
COMMITMENTS
2,610 8,852 3,589 20,166 14,685 26,365 27,126 4,796 4,035
CHANGES FROM 05/09/17 (CHANGE IN OPEN INTEREST: 1,227)
334 83 219 890 1,045 1,443 1,347 -216 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 28.4 11.5 64.7 47.1 84.6 87.1 15.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 6 15 14 22 21
Updated May 19, 2017