GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,834
COMMITMENTS
6,403 1,532 2,316 37,851 42,822 46,570 46,670 264 164
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 1,417)
221 37 -45 1,256 1,446 1,432 1,438 -15 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 3.3 4.9 80.8 91.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 4 10 31 40 45 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,070
COMMITMENTS
910 206 695 8,576 9,449 10,181 10,350 889 720
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 779)
10 41 74 646 595 730 710 49 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.9 6.3 77.5 85.4 92.0 93.5 8.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 4 10 30 32 40 43
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,062
COMMITMENTS
96 32 0 1,731 1,685 1,827 1,717 235 345
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.6 0.0 83.9 81.7 88.6 83.3 11.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 14 13 16 14
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,624
COMMITMENTS
995 359 547 11,643 12,226 13,185 13,132 439 492
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 998)
-50 72 162 1,002 906 1,114 1,140 -116 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.6 4.0 85.5 89.7 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 4 7 36 40 44 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,666
COMMITMENTS
109 1,002 273 5,694 5,059 6,076 6,334 590 332
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 219)
-5 101 -30 302 178 267 249 -48 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 15.0 4.1 85.4 75.9 91.1 95.0 8.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 9 6 22 21 28 33
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,606
COMMITMENTS
140 813 105 2,271 1,632 2,516 2,550 90 56
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 125)
55 55 -10 65 80 110 125 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 31.2 4.0 87.1 62.6 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 4 14 16 20 23
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,658
COMMITMENTS
328 2,865 195 18,115 15,598 18,638 18,658 20 0
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -254)
0 -50 0 -254 -204 -254 -254 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 15.4 1.0 97.1 83.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 3 24 20 29 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,948
COMMITMENTS
1,468 3,087 252 7,647 6,277 9,367 9,616 581 332
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 377)
78 45 84 241 287 403 416 -26 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 31.0 2.5 76.9 63.1 94.2 96.7 5.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 6 8 24 25 36 35
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,467
COMMITMENTS
754 706 231 4,803 5,405 5,788 6,342 679 125
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 80)
6 32 0 69 53 75 85 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 10.9 3.6 74.3 83.6 89.5 98.1 10.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 4 6 18 19 27 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,643
COMMITMENTS
79,613 63,739 73,914 211,517 235,402 365,045 373,056 38,598 30,587
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -29,241)
-2,508 -3,080 -6,166 -17,969 -11,320 -26,643 -20,566 -2,598 -8,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 15.8 18.3 52.4 58.3 90.4 92.4 9.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
50 51 72 85 92 180 178
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 17,689
COMMITMENTS
766 300 1,755 13,670 13,967 16,191 16,022 1,498 1,667
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.7 9.9 77.3 79.0 91.5 90.6 8.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 15 15 18 18
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,276
COMMITMENTS
0 150 225 30,185 35,197 30,410 35,572 10,866 5,704
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -2,989)
0 0 0 -1,797 -1,404 -1,797 -1,404 -1,192 -1,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.5 73.1 85.3 73.7 86.2 26.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 20 24 21 25
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,531,320
COMMITMENTS
362,129 331,158 546,161 546,310 612,805 1454600 1490123 76,720 41,197
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -18,631)
-21,506 888 -11,494 12,474 -11,112 -20,526 -21,719 1,895 3,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 21.6 35.7 35.7 40.0 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
147 88 155 71 63 284 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 567,157
COMMITMENTS
77,384 25,859 159,711 322,595 378,293 559,690 563,864 7,467 3,293
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -75,866)
-6,452 551 -29,099 -39,883 -46,907 -75,433 -75,455 -432 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 4.6 28.2 56.9 66.7 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
46 28 61 56 51 126 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,857
COMMITMENTS
174,802 140,450 35,181 181,414 218,886 391,397 394,517 12,460 9,340
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -19,745)
-4,362 -1,325 -6,034 -7,497 -12,027 -17,893 -19,386 -1,852 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 34.8 8.7 44.9 54.2 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
22 16 27 38 40 73 70
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 129,012
COMMITMENTS
13,014 48,079 19,635 83,197 52,374 115,846 120,088 13,166 8,924
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -26,032)
-9,352 -15,727 -4,162 -11,210 -6,271 -24,724 -26,160 -1,308 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 37.3 15.2 64.5 40.6 89.8 93.1 10.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 17 19 25 24 47 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 51,428
COMMITMENTS
4,136 6,582 39,065 8,133 5,639 51,334 51,286 94 142
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -727)
69 46 -1,062 258 231 -735 -786 8 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 12.8 76.0 15.8 11.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 8 16 7 8 23 24
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,259,138
COMMITMENTS
685,038 14,526 71,038 474,518 1156412 1230594 1241976 28,544 17,162
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -44,850)
-23,968 -3,072 -2,900 -17,568 -37,685 -44,436 -43,657 -414 -1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 1.2 5.6 37.7 91.8 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
22 8 21 42 45 72 66
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 233,227
COMMITMENTS
9,023 42,679 20,298 200,904 165,671 230,225 228,648 3,002 4,579
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -28,254)
-4,003 -14,235 -2,504 -21,822 -11,400 -28,329 -28,139 75 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 18.3 8.7 86.1 71.0 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 11 17 33 32 53 50
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 70,120
COMMITMENTS
27,875 23,222 6,310 34,788 39,411 68,973 68,943 1,147 1,177
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 590)
745 -436 -12 -182 865 551 417 39 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 33.1 9.0 49.6 56.2 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
16 14 19 21 20 46 44
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,728
COMMITMENTS
6,629 1,203 950 3,597 9,109 11,176 11,262 552 466
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 410)
280 185 0 185 235 465 420 -55 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 10.3 8.1 30.7 77.7 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 5 9 13 21 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 965
COMMITMENTS
232 209 317 415 439 964 965 2 0
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 60)
12 2 13 35 46 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 21.7 32.9 43.0 45.5 99.8 100.0 0.2 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 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,718
COMMITMENTS
255 554 20 3,254 2,891 3,529 3,465 189 253
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 40)
0 0 0 50 -10 50 -10 -10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 14.9 0.5 87.5 77.8 94.9 93.2 5.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 12 13 14 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,625
COMMITMENTS
6,570 1,224 6,329 38,518 43,913 51,418 51,466 207 159
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 1,901)
203 -203 -651 2,356 2,755 1,908 1,901 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.4 12.3 74.6 85.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
14 13 17 57 66 81 87
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,371
COMMITMENTS
359 286 227 1,415 1,553 2,001 2,066 370 305
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 12.1 9.6 59.7 65.5 84.4 87.1 15.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 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 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,661
COMMITMENTS
630 541 715 2,873 3,184 4,218 4,440 443 221
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 568)
32 15 111 368 513 511 639 57 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 11.6 15.3 61.6 68.3 90.5 95.3 9.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 4 9 20 22 31 31
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 224,619
COMMITMENTS
19,817 11,438 5,427 197,358 205,712 222,602 222,577 2,017 2,041
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 38)
272 -99 -400 -1,804 -1,431 -1,932 -1,929 1,971 1,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 5.1 2.4 87.9 91.6 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 24 21 25 23
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,059
COMMITMENTS
351 1,760 35 24,493 22,940 24,879 24,735 180 324
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 14)
165 -28 -7 -134 76 24 41 -10 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.0 0.1 97.7 91.5 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 1 19 27 23 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,209
COMMITMENTS
8,078 1,629 2,372 97,450 104,866 107,900 108,867 1,309 342
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 2,171)
-408 -7 108 2,403 2,160 2,103 2,261 68 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.5 2.2 89.2 96.0 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
14 12 16 59 61 84 80
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 79,443
COMMITMENTS
15,092 2,873 830 63,380 74,795 79,302 78,498 141 945
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -450)
-20 0 0 -420 -555 -440 -555 -10 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 3.6 1.0 79.8 94.1 99.8 98.8 0.2 1.2
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 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,782
COMMITMENTS
834 1,892 706 39,157 37,411 40,697 40,009 85 773
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 1,359)
80 51 78 1,386 1,220 1,544 1,349 -185 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.6 1.7 96.0 91.7 99.8 98.1 0.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 6 6 33 39 42 48
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,683
COMMITMENTS
1,136 25 338 9,027 8,871 10,501 9,234 182 1,449
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 143)
68 -52 17 50 63 135 28 8 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.2 3.2 84.5 83.0 98.3 86.4 1.7 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 4 23 22 30 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,890
COMMITMENTS
610 751 346 14,079 14,362 15,035 15,459 855 431
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 811)
16 70 -40 787 760 763 790 48 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 4.7 2.2 88.6 90.4 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 2 23 19 27 23
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,836,230
COMMITMENTS
598,653 193,601 1059885 1066723 1478308 2725260 2731794 110,970 104,436
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -37,055)
-8,463 -13,113 -9,147 -23,109 -6,922 -40,719 -29,182 3,664 -7,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 6.8 37.4 37.6 52.1 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 515)
206 152 267 112 135 448 439
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 211,092
COMMITMENTS
102,574 42,527 50,657 55,668 116,034 208,898 209,218 2,193 1,874
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 6,941)
5,917 6,005 116 903 690 6,937 6,811 4 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 20.1 24.0 26.4 55.0 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 7 6 17 22 24 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,641
COMMITMENTS
56,557 16,082 4,275 50,691 59,801 111,523 80,158 16,118 47,483
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 1,539)
1,639 197 -18 -128 44 1,493 223 46 1,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 12.6 3.3 39.7 46.9 87.4 62.8 12.6 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 6 17 19 25 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,349
COMMITMENTS
25,734 0 7,214 35,407 56,810 68,356 64,024 10,993 15,325
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -125)
129 -84 136 -809 -286 -543 -233 418 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 0.0 9.1 44.6 71.6 86.1 80.7 13.9 19.3
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 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,566
COMMITMENTS
16,783 47,621 56,601 61,540 35,908 134,924 140,130 15,642 10,436
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -447)
-2,541 2,821 4,732 -4,928 -8,598 -2,737 -1,045 2,290 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 31.6 37.6 40.9 23.8 89.6 93.1 10.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
19 17 31 19 21 55 54
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,969
COMMITMENTS
2,212 18,563 3,301 25,063 8,997 30,577 30,861 392 108
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -667)
-215 -808 17 -474 120 -672 -670 4 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 59.9 10.7 80.9 29.1 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 7 17 15 26 25
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,114
COMMITMENTS
66,672 19,360 23,158 3,039 48,901 92,868 91,419 246 1,696
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 175)
72 834 280 -201 -1,152 152 -38 23 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 20.8 24.9 3.3 52.5 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 6 7 15 13 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,800
COMMITMENTS
165 0 0 7,635 7,638 7,800 7,638 0 162
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 97.9 97.9 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 17 16 18 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,320
COMMITMENTS
1,290 0 0 5,020 6,200 6,310 6,200 10 120
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 0.0 0.0 79.4 98.1 99.8 98.1 0.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 13 14 15 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,409
COMMITMENTS
22,869 4,967 612 5,017 23,451 28,498 29,029 1,911 1,380
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -3,554)
122 -275 -2,102 -1,547 -1,183 -3,526 -3,559 -28 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 16.3 2.0 16.5 77.1 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
78 42 17 25 35 114 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,365
COMMITMENTS
43,348 26,750 3,979 15,594 37,189 62,920 67,918 8,444 3,447
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -979)
-1,860 -2,436 665 -30 777 -1,226 -995 247 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 37.5 5.6 21.9 52.1 88.2 95.2 11.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
125 52 25 34 34 171 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,129
COMMITMENTS
102,356 60,688 90,508 179,689 222,419 372,552 373,614 19,577 18,514
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -21,957)
-2,184 -8,346 -3,586 -15,615 -7,481 -21,386 -19,413 -571 -2,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 15.5 23.1 45.8 56.7 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
80 54 86 92 108 214 215
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,303
COMMITMENTS
300 2,501 439 6,415 4,144 7,154 7,084 2,149 2,219
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 1,424)
300 400 50 811 1,003 1,161 1,453 263 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 26.9 4.7 69.0 44.5 76.9 76.1 23.1 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 3 12 10 15 16
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,402
COMMITMENTS
200 1,325 500 14,691 14,687 15,391 16,512 2,011 890
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: -135)
0 200 -150 -410 -505 -560 -455 425 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 7.6 2.9 84.4 84.4 88.4 94.9 11.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 18 19 19
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,121
COMMITMENTS
3,494 2,261 1,695 6,540 9,389 11,729 13,345 4,392 2,776
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 785)
298 384 50 350 140 698 574 87 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 14.0 10.5 40.6 58.2 72.8 82.8 27.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 5 14 13 20 20
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 12,475
COMMITMENTS
1,141 517 1,743 7,751 8,653 10,635 10,913 1,840 1,562
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 907)
99 321 256 390 604 745 1,181 162 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 4.1 14.0 62.1 69.4 85.3 87.5 14.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 5 20 26 25 31
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,121
COMMITMENTS
6,788 11,406 1,643 5,586 1,031 14,017 14,080 104 41
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 637)
-90 63 572 155 2 637 637 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 80.8 11.6 39.6 7.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 6 6 10 5 24 13
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,756
COMMITMENTS
7,923 7,170 4,426 6,576 7,756 18,925 19,352 831 404
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 775)
1,112 855 -647 327 641 792 849 -17 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 36.3 22.4 33.3 39.3 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
20 9 18 14 15 41 36
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,440
COMMITMENTS
1,566 812 211 32,403 33,417 34,180 34,440 260 0
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 1,460)
-600 525 0 2,060 935 1,460 1,460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.4 0.6 94.1 97.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 2 31 16 38 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,620
COMMITMENTS
650 1,575 580 4,390 3,465 5,620 5,620 0 0
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 150)
0 0 150 0 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 28.0 10.3 78.1 61.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 4 17 18 24 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,550
COMMITMENTS
1,270 730 25 3,255 3,715 4,550 4,470 0 80
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 16.0 0.5 71.5 81.6 100.0 98.2 0.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 1 11 8 16 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,429
COMMITMENTS
2,348 3,850 1,013 17,283 16,310 20,644 21,173 785 256
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 762)
15 819 177 570 -90 762 906 0 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 18.0 4.7 80.7 76.1 96.3 98.8 3.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 8 6 26 25 33 36
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,253
COMMITMENTS
132 1,365 66 3,637 2,982 3,835 4,413 1,418 840
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 3)
49 34 0 -10 -14 39 20 -36 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 26.0 1.3 69.2 56.8 73.0 84.0 27.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 3 16 14 19 21
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,547
COMMITMENTS
658 177 565 3,229 3,790 4,452 4,532 95 15
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 345)
134 -66 61 150 350 345 345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 3.9 12.4 71.0 83.4 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 5 12 12 18 19
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,660
COMMITMENTS
1,721 2,675 1,865 7,784 6,784 11,370 11,324 290 336
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 761)
-25 -4 355 427 419 757 770 4 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 22.9 16.0 66.8 58.2 97.5 97.1 2.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 8 7 24 23 35 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,351
COMMITMENTS
717 494 263 1,237 1,444 2,217 2,201 134 150
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 111)
70 53 -30 71 88 111 111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 21.0 11.2 52.6 61.4 94.3 93.6 5.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 5 6 14 15 26 25
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,151
COMMITMENTS
2,743 7,842 4,218 20,850 16,346 27,811 28,406 4,340 3,745
CHANGES FROM 05/23/17 (CHANGE IN OPEN INTEREST: 856)
100 -745 692 599 1,279 1,391 1,226 -535 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 24.4 13.1 64.9 50.8 86.5 88.4 13.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 7 5 18 17 25 24
Updated June 2, 2017