GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,773
COMMITMENTS
6,161 602 1,571 32,940 38,570 40,672 40,743 101 30
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,226)
99 203 325 1,802 1,688 2,226 2,216 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 1.5 3.9 80.8 94.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 3 9 34 40 46 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,509
COMMITMENTS
586 205 644 6,660 7,232 7,890 8,081 619 428
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 463)
18 0 129 324 364 471 493 -8 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.4 7.6 78.3 85.0 92.7 95.0 7.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 10 29 28 39 40
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,431
COMMITMENTS
995 0 249 8,695 9,733 9,939 9,982 492 449
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,011)
-78 0 55 990 922 967 977 44 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 2.4 83.4 93.3 95.3 95.7 4.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 0 6 30 34 37 40
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,915
COMMITMENTS
85 1,756 214 4,087 2,412 4,386 4,382 529 533
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 203)
0 334 16 172 131 188 481 15 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 35.7 4.4 83.2 49.1 89.2 89.2 10.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 4 16 15 21 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,711
COMMITMENTS
75 1,417 500 14,119 12,764 14,694 14,681 17 30
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 65)
0 -200 0 48 280 48 80 17 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 9.6 3.4 96.0 86.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 3 20 22 24 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,607
COMMITMENTS
1,254 2,931 79 5,338 4,362 6,671 7,372 936 235
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 287)
89 157 0 196 128 285 285 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 38.5 1.0 70.2 57.3 87.7 96.9 12.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 6 3 27 24 37 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,548
COMMITMENTS
685 454 128 4,203 4,570 5,016 5,152 532 396
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 67)
15 5 25 27 47 67 77 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 8.2 2.3 75.8 82.4 90.4 92.9 9.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 4 14 15 20 22
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 487,675
COMMITMENTS
121,278 70,465 100,642 210,047 286,171 431,967 457,278 55,708 30,397
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 15,219)
2,890 3,685 11,586 2,697 -1,251 17,172 14,019 -1,954 1,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 14.4 20.6 43.1 58.7 88.6 93.8 11.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
72 40 79 86 98 199 186
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,141
COMMITMENTS
2,580 0 0 37,204 43,035 39,784 43,035 9,357 6,106
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,161)
-400 0 0 2,505 1,910 2,105 1,910 56 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.0 75.7 87.6 81.0 87.6 19.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 22 19 23 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,393,510
COMMITMENTS
386,837 444,790 479,059 459,914 424,161 1325809 1348009 67,700 45,500
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -3,198)
-7,611 -30,959 14,016 -4,728 12,445 1,677 -4,498 -4,875 1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 31.9 34.4 33.0 30.4 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
135 114 165 82 71 300 282
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 528,427
COMMITMENTS
84,336 44,006 164,356 272,499 315,995 521,190 524,357 7,237 4,070
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 33,715)
2,664 5,212 14,266 16,593 13,648 33,523 33,126 192 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 8.3 31.1 51.6 59.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
42 40 69 58 58 134 133
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,335
COMMITMENTS
233,894 184,240 34,798 125,055 176,359 393,747 395,397 12,588 10,939
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,779)
4,980 2,924 -648 -2,166 -560 2,165 1,716 614 1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.6 45.3 8.6 30.8 43.4 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 17 28 37 39 71 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,590
COMMITMENTS
23,846 34,629 20,579 69,537 60,607 113,962 115,815 7,628 5,775
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 5,115)
5,519 2,804 -716 540 3,046 5,343 5,134 -228 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 28.5 16.9 57.2 49.8 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
18 15 22 23 26 50 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 47,750
COMMITMENTS
10,137 12,494 30,976 6,482 4,111 47,595 47,582 155 169
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -190)
-2 -170 -114 -128 86 -244 -198 55 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 26.2 64.9 13.6 8.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 11 15 8 7 23 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,228,795
COMMITMENTS
618,485 17,157 66,471 518,603 1133413 1203559 1217041 25,236 11,754
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 10,525)
7,462 1,610 -494 3,557 10,869 10,525 11,985 0 -1,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 1.4 5.4 42.2 92.2 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 6 18 47 46 72 66
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 209,738
COMMITMENTS
4,505 45,286 25,363 175,871 134,110 205,739 204,759 3,999 4,979
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,319)
-142 -785 53 1,402 1,220 1,313 488 6 831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 21.6 12.1 83.9 63.9 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 16 17 32 30 51 51
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 53,297
COMMITMENTS
17,383 12,023 9,339 25,521 31,223 52,243 52,585 1,054 712
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 33)
-1,082 587 801 374 -1,117 93 271 -60 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 22.6 17.5 47.9 58.6 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 15 18 20 18 45 40
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,478
COMMITMENTS
4,679 443 474 1,800 6,213 6,953 7,130 525 348
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 175)
148 -2 -26 48 183 170 155 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 5.9 6.3 24.1 83.1 93.0 95.3 7.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 1 6 7 10 18 17
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,852
COMMITMENTS
363 166 582 895 1,097 1,840 1,845 12 7
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 178)
30 14 47 98 117 175 178 3 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 9.0 31.4 48.3 59.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 9 10 12 21 24
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,769
COMMITMENTS
170 172 175 5,245 5,128 5,590 5,475 179 294
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 213)
90 10 -30 138 233 198 213 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.0 3.0 90.9 88.9 96.9 94.9 3.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 16 17 20 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,788
COMMITMENTS
6,478 1,167 5,857 32,181 37,526 44,516 44,550 273 238
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 3,346)
-116 236 705 2,673 2,343 3,262 3,284 84 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 2.6 13.1 71.9 83.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
18 10 14 49 55 73 74
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,434
COMMITMENTS
657 102 127 1,148 1,606 1,932 1,835 502 599
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 93)
0 0 0 51 61 51 61 42 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 4.2 5.2 47.2 66.0 79.4 75.4 20.6 24.6
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 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,330
COMMITMENTS
473 1,111 142 2,572 1,822 3,187 3,075 143 255
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 77)
2 -70 56 29 31 87 17 -10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 33.4 4.3 77.2 54.7 95.7 92.3 4.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 7 4 21 23 28 32
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 196,413
COMMITMENTS
24,278 73 4,486 167,609 191,854 196,372 196,413 41 0
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -1,317)
-127 73 257 -1,447 -1,647 -1,317 -1,317 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 2.3 85.3 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 3 18 19 21 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,717
COMMITMENTS
529 18 223 1,253 2,099 2,005 2,340 712 377
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 127)
17 2 57 101 164 175 223 -48 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 0.7 8.2 46.1 77.3 73.8 86.1 26.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 7 18 22 25 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,019
COMMITMENTS
371 1,764 0 20,432 18,955 20,803 20,719 216 300
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,132)
75 0 -60 1,117 1,192 1,132 1,132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.4 0.0 97.2 90.2 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 0 20 22 22 25
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,394
COMMITMENTS
9,556 2,056 5,376 91,617 99,550 106,549 106,982 845 412
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,240)
1,705 284 302 241 1,669 2,248 2,255 -8 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.9 5.0 85.3 92.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
26 10 21 64 65 97 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,244
COMMITMENTS
11,258 1,180 1,934 56,812 66,515 70,004 69,629 240 615
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -583)
215 0 50 -848 -648 -583 -598 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 1.7 2.8 80.9 94.7 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 6 29 34 38 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,862
COMMITMENTS
3,209 3,344 481 36,638 36,580 40,328 40,405 534 457
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 94)
-114 -40 49 144 65 79 74 15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 8.2 1.2 89.7 89.5 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
15 7 7 37 43 54 55
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,541
COMMITMENTS
795 534 280 9,326 9,457 10,401 10,271 140 270
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 435)
65 65 0 370 370 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.1 2.7 88.5 89.7 98.7 97.4 1.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 3 23 27 29 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,276
COMMITMENTS
933 2,615 1,036 14,495 13,333 16,464 16,984 812 292
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 344)
-18 97 232 125 -15 339 314 5 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 15.1 6.0 83.9 77.2 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 6 7 27 24 36 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,138,923
COMMITMENTS
698,925 220,631 1217496 1112032 1587963 3028453 3026090 110,470 112,833
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -35,383)
12,153 8,660 -22,419 -20,642 -18,618 -30,908 -32,377 -4,475 -3,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 7.0 38.8 35.4 50.6 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
192 140 243 112 117 426 399
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,601
COMMITMENTS
57,714 32,508 50,844 62,459 87,914 171,017 171,266 584 335
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -10,149)
-6,383 -2,167 -509 -3,132 -7,326 -10,024 -10,002 -125 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 18.9 29.6 36.4 51.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 9 8 17 21 26 33
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,955
COMMITMENTS
51,377 23,541 5,011 65,303 58,491 121,691 87,043 18,264 52,912
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 4,034)
1,435 1,891 126 2,285 1,362 3,846 3,379 188 655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 16.8 3.6 46.7 41.8 87.0 62.2 13.0 37.8
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 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,579
COMMITMENTS
782 781 2,861 4,038 4,040 7,681 7,682 898 897
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -173)
57 -221 -69 -131 114 -144 -177 -29 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 9.1 33.4 47.1 47.1 89.5 89.5 10.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 9 9 9 9 21 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,272
COMMITMENTS
31,961 1,862 19,014 45,975 74,402 96,950 95,278 11,322 12,994
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -199)
-193 537 -96 23 -1,540 -266 -1,099 68 900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 1.7 17.6 42.5 68.7 89.5 88.0 10.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 3 10 18 17 29 27
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,026
COMMITMENTS
394 36,927 2,499 39,709 5,210 42,602 44,636 12,424 10,390
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 774)
0 444 -55 765 525 710 914 64 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 67.1 4.5 72.2 9.5 77.4 81.1 22.6 18.9
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 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,132
COMMITMENTS
30,722 70,523 61,865 72,636 35,390 165,222 167,778 12,909 10,354
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 3,500)
2,951 3,432 228 683 -2,060 3,862 1,600 -362 1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 39.6 34.7 40.8 19.9 92.8 94.2 7.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
20 20 33 20 23 57 59
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,040
COMMITMENTS
8,566 30,556 6,662 36,977 15,452 52,205 52,670 835 370
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 2,149)
1,323 3,434 -714 2,105 125 2,714 2,845 -565 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 57.6 12.6 69.7 29.1 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 6 10 20 18 31 29
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,381
COMMITMENTS
47,974 21,342 23,148 7,949 33,702 79,071 78,192 310 1,189
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -7,301)
-5,235 -1,438 -1,248 -775 -4,444 -7,258 -7,130 -43 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 26.9 29.2 10.0 42.5 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 9 10 14 20 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,982
COMMITMENTS
212 0 0 4,770 4,928 4,982 4,928 0 54
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -42)
5 0 0 -47 -42 -42 -42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 95.8 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 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 17,946
COMMITMENTS
1,545 0 0 16,296 17,946 17,841 17,946 105 0
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 960)
0 0 0 960 960 960 960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 0.0 90.8 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 0 21 19 26 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,570
COMMITMENTS
27,525 4,817 2,634 5,336 28,653 35,495 36,104 2,076 1,466
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 4,912)
2,729 699 1,388 527 2,531 4,644 4,618 268 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 12.8 7.0 14.2 76.3 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
106 37 17 23 41 133 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,437
COMMITMENTS
50,778 26,589 2,325 13,793 44,310 66,896 73,223 9,542 3,214
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -73)
453 -1,751 -206 22 1,653 270 -304 -343 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 34.8 3.0 18.0 58.0 87.5 95.8 12.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
154 48 23 30 34 195 95
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,126
COMMITMENTS
143,347 75,187 94,558 158,867 233,794 396,772 403,539 24,354 17,587
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 19,788)
3,479 4,506 11,475 5,628 3,318 20,581 19,299 -793 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 17.9 22.5 37.7 55.5 94.2 95.8 5.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
109 51 95 94 110 250 218
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,268
COMMITMENTS
1,050 0 0 11,505 11,861 12,555 11,861 713 1,407
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 565)
0 0 0 490 390 490 390 75 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.0 86.7 89.4 94.6 89.4 5.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 17 18 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,059
COMMITMENTS
8,646 10,185 971 5,255 3,733 14,872 14,889 187 170
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,116)
664 1,690 -67 464 -567 1,061 1,056 55 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.4 67.6 6.4 34.9 24.8 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 2 10 5 19 9
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,936
COMMITMENTS
5,513 4,359 2,614 3,864 4,999 11,991 11,972 945 964
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 388)
-21 -191 210 0 156 189 175 199 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 33.7 20.2 29.9 38.6 92.7 92.5 7.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 11 12 8 11 26 27
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,562
COMMITMENTS
4,408 825 197 21,843 25,540 26,448 26,562 114 0
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: -324)
50 0 0 -374 -324 -324 -324 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 3.1 0.7 82.2 96.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 1 26 15 30 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| 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
375 535 75 2,135 2,005 2,585 2,615 30 0
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 0)
50 0 -50 0 50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 20.5 2.9 81.6 76.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 2 9 9 13 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,031
COMMITMENTS
2,150 3,036 340 12,310 11,160 14,800 14,536 231 495
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 110)
112 0 0 4 110 116 110 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 20.2 2.3 81.9 74.2 98.5 96.7 1.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 3 25 23 30 30
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,090
COMMITMENTS
1,739 2,639 1,649 6,288 5,500 9,676 9,788 414 302
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 265)
69 252 8 197 -50 274 210 -9 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 26.2 16.3 62.3 54.5 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 9 9 19 21 30 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,451
COMMITMENTS
450 240 70 616 791 1,136 1,101 315 350
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 95)
60 0 0 35 85 95 85 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 16.5 4.8 42.5 54.5 78.3 75.9 21.7 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 2 13 14 19 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,898
COMMITMENTS
5,228 1,132 2,738 14,536 18,350 22,502 22,220 3,396 3,678
CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST: 1,049)
1,688 -179 -213 -476 1,198 999 806 50 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 4.4 10.6 56.1 70.9 86.9 85.8 13.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 6 15 14 22 22
Updated October 20, 2017