GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,547
COMMITMENTS
6,062 399 1,246 31,138 36,882 38,446 38,527 101 20
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,917)
841 146 100 976 1,691 1,917 1,937 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.0 3.2 80.8 95.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 3 7 35 40 45 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,046
COMMITMENTS
568 205 515 6,336 6,868 7,419 7,588 627 458
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -43)
19 9 -1 -64 -79 -46 -71 3 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.5 6.4 78.7 85.4 92.2 94.3 7.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 8 27 26 35 36
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,420
COMMITMENTS
1,073 0 194 7,705 8,811 8,972 9,005 448 415
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 794)
-10 0 4 819 789 813 793 -19 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 2.1 81.8 93.5 95.2 95.6 4.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 0 6 30 33 37 39
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,712
COMMITMENTS
85 1,422 198 3,915 2,281 4,198 3,901 514 811
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 274)
0 136 -19 188 30 169 147 105 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 30.2 4.2 83.1 48.4 89.1 82.8 10.9 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 3 15 15 19 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,646
COMMITMENTS
75 1,617 500 14,071 12,484 14,646 14,601 0 45
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 487)
0 0 0 487 487 487 487 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 11.0 3.4 96.1 85.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 3 20 20 24 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,320
COMMITMENTS
1,165 2,774 79 5,142 4,234 6,386 7,087 934 233
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 400)
290 131 25 287 176 602 332 -202 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 37.9 1.1 70.2 57.8 87.2 96.8 12.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 6 3 26 24 36 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,481
COMMITMENTS
670 449 103 4,176 4,523 4,949 5,075 532 406
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 610)
0 0 0 600 610 600 610 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 8.2 1.9 76.2 82.5 90.3 92.6 9.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 3 14 15 19 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 472,456
COMMITMENTS
118,388 66,779 89,057 207,350 287,422 414,795 443,259 57,661 29,198
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -4,706)
-4,246 -1,715 9,544 -11,167 -12,926 -5,869 -5,097 1,163 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 14.1 18.8 43.9 60.8 87.8 93.8 12.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
69 36 77 85 101 193 186
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,980
COMMITMENTS
2,980 0 0 34,699 41,125 37,679 41,125 9,301 5,855
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 3,790)
125 -1,100 0 5,476 4,058 5,601 2,958 -1,811 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.0 73.9 87.5 80.2 87.5 19.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 22 18 23 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,396,708
COMMITMENTS
394,448 475,749 465,043 464,642 411,716 1324133 1352508 72,575 44,200
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -15,499)
15,041 19,807 -1,639 -27,883 -32,731 -14,481 -14,563 -1,019 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 34.1 33.3 33.3 29.5 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
131 122 164 80 67 298 282
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 494,712
COMMITMENTS
81,672 38,794 150,090 255,906 302,347 487,667 491,231 7,045 3,481
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 32,894)
2,698 4,987 17,458 12,450 10,225 32,606 32,669 288 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 7.8 30.3 51.7 61.1 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
44 36 66 57 56 133 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,556
COMMITMENTS
228,915 181,316 35,446 127,221 176,919 391,582 393,681 11,975 9,876
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 3,388)
4,732 -496 1,693 -748 2,815 5,676 4,012 -2,288 -623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 44.9 8.8 31.5 43.8 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
19 17 27 37 38 71 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 116,475
COMMITMENTS
18,327 31,825 21,295 68,997 57,561 108,619 110,681 7,856 5,794
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 4,705)
3,159 500 2,346 -968 1,894 4,537 4,740 168 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 27.3 18.3 59.2 49.4 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 16 23 22 25 48 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 47,940
COMMITMENTS
10,139 12,664 31,090 6,611 4,025 47,840 47,779 100 161
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -2,383)
180 378 -2,785 236 -23 -2,370 -2,430 -13 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 26.4 64.9 13.8 8.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 10 15 8 7 23 24
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,218,270
COMMITMENTS
611,023 15,547 66,965 515,046 1122544 1193034 1205056 25,236 13,214
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 10,376)
8,806 723 858 752 8,770 10,416 10,351 -40 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.2 1.3 5.5 42.3 92.1 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 5 18 45 45 70 64
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 208,419
COMMITMENTS
4,647 46,071 25,310 174,469 132,890 204,426 204,271 3,993 4,148
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 770)
-1,353 1,010 -436 2,271 146 482 720 288 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 22.1 12.1 83.7 63.8 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 12 17 30 28 48 48
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 53,264
COMMITMENTS
18,465 11,436 8,538 25,147 32,340 52,150 52,314 1,114 950
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 50)
-482 -473 789 -235 -686 72 -370 -22 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 21.5 16.0 47.2 60.7 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 16 17 20 19 45 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,303
COMMITMENTS
4,531 445 500 1,752 6,030 6,783 6,975 520 328
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 367)
305 5 0 22 342 327 347 40 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 6.1 6.8 24.0 82.6 92.9 95.5 7.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
10 2 5 7 9 18 15
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,674
COMMITMENTS
333 152 536 797 980 1,666 1,667 9 7
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 84)
12 -8 34 33 54 79 80 5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 9.1 32.0 47.6 58.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 10 10 12 21 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,556
COMMITMENTS
80 162 205 5,107 4,895 5,392 5,262 164 294
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 515)
45 60 0 435 460 480 520 35 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.9 3.7 91.9 88.1 97.0 94.7 3.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 16 17 20 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,442
COMMITMENTS
6,594 931 5,152 29,507 35,182 41,254 41,266 189 176
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 2,047)
410 67 365 1,245 1,596 2,021 2,028 27 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 2.2 12.4 71.2 84.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
20 9 14 48 54 73 73
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,341
COMMITMENTS
657 102 127 1,097 1,545 1,881 1,774 460 567
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 94)
50 0 -25 13 36 38 11 56 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 4.4 5.4 46.9 66.0 80.4 75.8 19.6 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 3 15 16 20 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,253
COMMITMENTS
471 1,181 86 2,543 1,791 3,100 3,058 153 195
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 423)
69 200 0 364 249 433 449 -10 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 36.3 2.6 78.2 55.1 95.3 94.0 4.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 7 3 21 22 28 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 197,730
COMMITMENTS
24,404 0 4,229 169,056 193,501 197,689 197,730 41 0
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -1,324)
51 0 117 -1,493 -1,442 -1,324 -1,324 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 2.1 85.5 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 3 18 19 21 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,590
COMMITMENTS
512 16 166 1,152 1,935 1,830 2,117 760 473
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 238)
23 11 -13 151 200 161 198 77 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 0.6 6.4 44.5 74.7 70.7 81.7 29.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 6 16 21 22 27
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,887
COMMITMENTS
296 1,764 60 19,315 17,763 19,671 19,587 216 300
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 777)
-10 120 0 727 657 717 777 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.9 0.3 97.1 89.3 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 1 20 21 22 25
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,154
COMMITMENTS
7,851 1,772 5,074 91,376 97,881 104,301 104,727 853 427
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -7,875)
24 -571 -573 -7,079 -6,652 -7,628 -7,796 -247 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.7 4.8 86.9 93.1 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
24 11 20 63 64 95 87
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,827
COMMITMENTS
11,043 1,180 1,884 57,660 67,163 70,587 70,227 240 600
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 426)
-65 0 -5 526 431 456 426 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.7 2.7 81.4 94.8 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 2 5 30 34 39 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,768
COMMITMENTS
3,323 3,384 432 36,494 36,515 40,249 40,331 519 437
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,771)
209 75 -19 1,542 1,730 1,732 1,786 39 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 8.3 1.1 89.5 89.6 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 7 7 36 42 53 54
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,106
COMMITMENTS
730 469 280 8,956 9,087 9,966 9,836 140 270
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 87)
25 384 29 52 -33 106 380 -19 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 4.6 2.8 88.6 89.9 98.6 97.3 1.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 3 22 27 28 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,932
COMMITMENTS
951 2,518 804 14,370 13,348 16,125 16,670 807 262
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 288)
-5 62 32 261 184 288 278 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 14.9 4.7 84.9 78.8 95.2 98.5 4.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 7 6 27 24 36 33
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,174,306
COMMITMENTS
686,772 211,971 1239915 1132673 1606580 3059361 3058467 114,945 115,839
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -24,206)
-373 28,721 -5,056 -20,327 -56,075 -25,755 -32,410 1,550 8,204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 6.7 39.1 35.7 50.6 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 499)
198 158 260 113 118 445 419
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,749
COMMITMENTS
64,096 34,675 51,354 65,591 95,240 181,041 181,268 709 481
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -5,634)
-3,244 859 -1,649 -641 -4,767 -5,533 -5,557 -101 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 19.1 28.3 36.1 52.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 9 9 17 22 27 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,921
COMMITMENTS
49,942 21,650 4,885 63,018 57,129 117,845 83,664 18,076 52,257
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 5,104)
398 2,283 651 4,259 6,236 5,308 9,170 -204 -4,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 15.9 3.6 46.4 42.0 86.7 61.6 13.3 38.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 7 15 15 23 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,752
COMMITMENTS
725 1,003 2,930 4,169 3,926 7,824 7,859 928 893
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -41)
23 -21 -45 -33 7 -55 -59 14 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 11.5 33.5 47.6 44.9 89.4 89.8 10.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 8 9 9 9 21 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,470
COMMITMENTS
32,154 1,325 19,110 45,952 75,942 97,216 96,377 11,254 12,094
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 2,858)
124 862 1,483 1,608 3,403 3,216 5,747 -358 -2,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 1.2 17.6 42.4 70.0 89.6 88.9 10.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 2 10 18 17 29 27
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,252
COMMITMENTS
394 36,483 2,554 38,944 4,685 41,892 43,722 12,360 10,530
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 951)
394 355 2,197 435 150 3,026 2,702 -2,075 -1,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 67.2 4.7 71.8 8.6 77.2 80.6 22.8 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 3 14 7 17 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,632
COMMITMENTS
27,771 67,091 61,636 71,953 37,450 161,361 166,177 13,272 8,455
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 799)
-541 -260 444 1,524 1,351 1,426 1,534 -627 -736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 38.4 35.3 41.2 21.4 92.4 95.2 7.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 20 34 21 26 59 61
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,890
COMMITMENTS
7,244 27,122 7,376 34,872 15,327 49,491 49,825 1,399 1,065
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 961)
-51 276 99 732 614 779 988 181 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 53.3 14.5 68.5 30.1 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 5 9 20 17 30 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,682
COMMITMENTS
53,208 22,779 24,396 8,724 38,146 86,329 85,321 353 1,360
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -4,079)
-2,053 -685 -1,071 -915 -2,318 -4,039 -4,074 -40 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 26.3 28.1 10.1 44.0 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 9 9 10 14 20 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,023
COMMITMENTS
207 0 0 4,817 4,969 5,023 4,969 0 54
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 7)
-2 0 0 9 7 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.0 95.9 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 15 11 17 11
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 16,986
COMMITMENTS
1,545 0 0 15,336 16,986 16,881 16,986 105 0
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,476)
0 0 0 1,476 1,476 1,476 1,476 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.0 0.0 90.3 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 0 21 18 26 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,658
COMMITMENTS
24,796 4,118 1,245 4,809 26,122 30,851 31,486 1,807 1,172
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 908)
284 -12 372 228 566 884 926 24 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.9 12.6 3.8 14.7 80.0 94.5 96.4 5.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
97 35 15 22 39 123 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,511
COMMITMENTS
50,324 28,339 2,531 13,771 42,657 66,626 73,527 9,885 2,983
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 4,089)
4,364 4,222 -8 -856 86 3,500 4,300 589 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 37.0 3.3 18.0 55.8 87.1 96.1 12.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
157 56 24 31 37 202 106
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 401,338
COMMITMENTS
139,868 70,681 83,084 153,239 230,476 376,191 384,240 25,148 17,098
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 11,198)
-5,002 1,519 11,847 4,724 -3,819 11,569 9,547 -371 1,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 17.6 20.7 38.2 57.4 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
100 48 88 88 106 231 208
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,703
COMMITMENTS
1,050 0 0 11,015 11,471 12,065 11,471 638 1,232
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 1,835)
-150 0 0 1,885 1,885 1,735 1,885 100 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.0 86.7 90.3 95.0 90.3 5.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 15 18 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,943
COMMITMENTS
7,982 8,495 1,038 4,791 4,300 13,811 13,833 132 110
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 449)
354 872 -3 141 -385 492 484 -43 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 60.9 7.4 34.4 30.8 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 3 4 10 5 21 10
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,548
COMMITMENTS
5,534 4,550 2,404 3,864 4,843 11,802 11,797 746 751
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -8)
-30 -42 14 0 4 -16 -24 8 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 36.3 19.2 30.8 38.6 94.1 94.0 5.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 10 13 8 11 27 28
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,886
COMMITMENTS
4,358 825 197 22,217 25,864 26,772 26,886 114 0
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 315)
225 0 0 90 315 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.1 0.7 82.6 96.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 1 24 13 29 15
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,615
COMMITMENTS
325 535 125 2,135 1,955 2,585 2,615 30 0
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 20.5 4.8 81.6 74.8 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 3 9 9 13 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,921
COMMITMENTS
2,038 3,036 340 12,306 11,050 14,684 14,426 237 495
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 257)
70 400 0 187 -157 257 243 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 20.3 2.3 82.5 74.1 98.4 96.7 1.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 3 24 22 29 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,825
COMMITMENTS
1,670 2,387 1,641 6,091 5,550 9,402 9,578 423 247
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 363)
92 284 -8 252 87 336 363 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 24.3 16.7 62.0 56.5 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 7 9 20 21 31 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,356
COMMITMENTS
390 240 70 581 706 1,041 1,016 315 340
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: 80)
0 60 30 20 40 50 130 30 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 17.7 5.2 42.8 52.1 76.8 74.9 23.2 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 2 12 13 18 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,849
COMMITMENTS
3,540 1,311 2,951 15,012 17,152 21,503 21,414 3,346 3,435
CHANGES FROM 10/03/17 (CHANGE IN OPEN INTEREST: -143)
662 113 57 -633 421 86 591 -229 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 5.3 11.9 60.4 69.0 86.5 86.2 13.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 6 15 14 22 22
Updated October 13, 2017