GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,991
COMMITMENTS
7,154 675 1,716 35,031 41,561 43,901 43,952 90 39
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,296)
505 110 130 1,642 2,037 2,277 2,277 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 1.5 3.9 79.6 94.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 2 9 36 42 48 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,042
COMMITMENTS
587 219 671 7,165 7,708 8,423 8,598 619 444
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 318)
7 4 12 300 286 319 302 -1 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.4 7.4 79.2 85.2 93.2 95.1 6.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 5 10 29 29 39 41
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,159
COMMITMENTS
1,257 100 214 9,352 10,393 10,823 10,707 336 452
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 383)
70 -45 -2 447 409 515 362 -132 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.9 1.9 83.8 93.1 97.0 95.9 3.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 1 6 31 36 38 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,521
COMMITMENTS
85 1,723 212 4,731 3,033 5,028 4,968 493 553
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 348)
0 -71 2 376 416 378 347 -30 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 31.2 3.8 85.7 54.9 91.1 90.0 8.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 6 4 19 18 24 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,068
COMMITMENTS
75 3,250 452 15,524 12,336 16,051 16,038 17 30
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,016)
0 1,905 -120 1,136 -769 1,016 1,016 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 20.2 2.8 96.6 76.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 3 20 24 24 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,026
COMMITMENTS
1,208 3,140 137 5,750 4,515 7,095 7,792 931 234
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 327)
-50 223 55 287 49 292 327 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 39.1 1.7 71.6 56.3 88.4 97.1 11.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 5 4 29 26 40 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,917
COMMITMENTS
685 624 67 4,600 4,888 5,352 5,579 565 338
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 210)
0 170 -61 238 198 177 307 33 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 10.5 1.1 77.7 82.6 90.5 94.3 9.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 3 15 16 20 23
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 467,072
COMMITMENTS
125,479 70,567 96,733 188,292 272,779 410,504 440,079 56,568 26,993
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,430)
3,148 -2,036 6,064 -4,651 2,988 4,561 7,016 -3,130 -5,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 15.1 20.7 40.3 58.4 87.9 94.2 12.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
73 34 72 82 97 188 178
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,459
COMMITMENTS
1,955 0 175 43,048 47,989 45,178 48,164 9,281 6,295
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 6,590)
-25 0 25 7,022 5,967 7,022 5,992 -432 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.3 79.0 88.1 83.0 88.4 17.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 22 22 23 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,400,297
COMMITMENTS
377,364 481,260 456,474 499,130 417,600 1332968 1355334 67,328 44,963
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 25,739)
2,551 34,308 -14,196 35,685 3,900 24,039 24,012 1,700 1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 34.4 32.6 35.6 29.8 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
136 118 155 82 72 293 286
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 496,345
COMMITMENTS
71,438 36,461 159,755 257,988 296,889 489,182 493,105 7,163 3,240
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -47,037)
-7,488 -10,217 -15,936 -23,791 -20,123 -47,215 -46,276 178 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 7.3 32.2 52.0 59.8 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
49 32 65 57 55 132 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,596
COMMITMENTS
228,107 183,938 35,104 120,332 164,672 383,543 383,714 16,053 15,882
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -24,290)
-18,009 -5,131 -6,594 -2,622 -16,617 -27,225 -28,343 2,936 4,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 46.0 8.8 30.1 41.2 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 14 25 34 36 63 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,730
COMMITMENTS
22,409 32,527 19,883 68,518 60,369 110,810 112,779 6,920 4,951
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -8,144)
-4,049 -3,688 -3,269 -51 -153 -7,369 -7,110 -775 -1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 27.6 16.9 58.2 51.3 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 16 18 25 27 47 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 47,519
COMMITMENTS
11,073 13,129 28,569 7,649 5,614 47,290 47,311 229 208
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -404)
117 -264 -1,649 1,077 1,492 -455 -421 51 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 27.6 60.1 16.1 11.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 11 14 8 7 23 24
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,195,183
COMMITMENTS
593,638 11,230 67,025 508,054 1105927 1168717 1184182 26,466 11,001
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -45,423)
-34,779 -6,094 0 -11,844 -38,546 -46,623 -44,640 1,200 -783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 0.9 5.6 42.5 92.5 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 7 18 47 46 72 66
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,330
COMMITMENTS
6,449 41,445 23,741 159,818 121,021 190,008 186,207 4,322 8,123
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -19,707)
-26 -2,986 -5,233 -14,891 -14,748 -20,150 -22,967 443 3,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 21.3 12.2 82.2 62.3 97.8 95.8 2.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 17 18 28 28 48 48
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,296
COMMITMENTS
17,915 9,923 9,041 20,122 28,771 47,078 47,735 1,218 561
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -5,821)
249 -2,209 -583 -5,515 -2,818 -5,849 -5,610 28 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 20.5 18.7 41.7 59.6 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 15 16 18 18 42 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,626
COMMITMENTS
3,809 368 559 948 4,368 5,316 5,295 310 331
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -1,982)
-980 -75 60 -852 -1,965 -1,772 -1,980 -210 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.7 6.5 9.9 16.9 77.6 94.5 94.1 5.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 2 7 6 9 20 16
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,957
COMMITMENTS
407 196 568 968 1,186 1,943 1,950 14 7
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 126)
49 33 -10 85 103 124 126 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 10.0 29.0 49.5 60.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 6 9 9 12 19 22
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,323
COMMITMENTS
180 97 170 5,677 5,700 6,027 5,967 296 356
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 216)
100 -75 5 34 204 139 134 77 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.5 2.7 89.8 90.1 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 16 17 19 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,835
COMMITMENTS
8,295 1,966 6,460 39,842 46,097 54,597 54,523 238 312
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 6,424)
1,342 482 254 4,723 5,640 6,319 6,375 106 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 3.6 11.8 72.7 84.1 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
19 10 17 53 59 79 81
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,667
COMMITMENTS
661 85 250 1,195 1,706 2,106 2,041 561 626
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 187)
4 -17 103 34 76 141 162 46 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 3.2 9.4 44.8 64.0 79.0 76.5 21.0 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 4 15 16 21 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,860
COMMITMENTS
611 1,270 201 2,885 2,164 3,697 3,635 163 225
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 450)
103 24 81 246 374 430 479 20 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 32.9 5.2 74.7 56.1 95.8 94.2 4.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 7 5 22 23 31 32
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 196,311
COMMITMENTS
24,150 45 3,541 168,578 192,714 196,270 196,299 41 11
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -312)
3 -22 -910 595 609 -312 -323 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 1.8 85.9 98.2 100.0 100.0 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 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,113
COMMITMENTS
647 89 280 1,478 2,291 2,405 2,660 708 453
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 269)
97 69 77 126 75 300 221 -31 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 2.9 9.0 47.5 73.6 77.3 85.4 22.7 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 2 9 19 22 28 31
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,116
COMMITMENTS
311 1,789 170 24,419 22,857 24,900 24,816 216 300
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,010)
15 25 50 945 935 1,010 1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.1 0.7 97.2 91.0 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 1 20 23 23 28
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,100
COMMITMENTS
10,582 2,583 6,194 96,434 104,892 113,210 113,669 890 431
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,319)
827 335 684 739 1,281 2,250 2,300 69 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.3 5.4 84.5 91.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
28 11 23 65 67 101 94
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,148
COMMITMENTS
11,458 1,360 1,899 56,551 66,279 69,908 69,538 240 610
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 390)
0 135 -50 440 335 390 420 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 1.9 2.7 80.6 94.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 6 29 34 38 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,526
COMMITMENTS
3,562 3,441 743 38,692 38,915 42,997 43,099 529 427
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 940)
241 25 179 520 736 940 940 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.9 1.7 88.9 89.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 8 9 36 43 53 57
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,258
COMMITMENTS
903 526 297 9,873 10,125 11,073 10,948 185 310
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 645)
-7 -18 7 570 596 570 585 75 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 4.7 2.6 87.7 89.9 98.4 97.2 1.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 3 22 29 28 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,699
COMMITMENTS
814 2,583 1,097 14,695 13,694 16,606 17,374 1,093 325
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 122)
-129 -143 71 -136 188 -194 116 316 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 14.6 6.2 83.0 77.4 93.8 98.2 6.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 6 8 28 26 38 37
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,304,755
COMMITMENTS
724,181 179,880 1301746 1162380 1696583 3188308 3178209 116,447 126,545
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 207,774)
14,453 -33,775 119,470 69,357 109,851 203,281 195,547 4,493 12,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 5.4 39.4 35.2 51.3 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 516)
201 168 265 110 120 454 430
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,639
COMMITMENTS
33,569 20,614 44,956 56,716 69,751 135,241 135,321 398 318
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -685)
-3,482 -2,902 1,479 1,339 810 -663 -614 -22 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 15.2 33.1 41.8 51.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 8 9 17 21 26 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,655
COMMITMENTS
54,672 24,839 5,384 68,250 66,317 128,306 96,540 18,349 50,115
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 6,068)
3,490 938 448 2,561 7,692 6,499 9,078 -431 -3,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 16.9 3.7 46.5 45.2 87.5 65.8 12.5 34.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 7 18 18 26 28
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,291
COMMITMENTS
912 914 3,677 4,796 4,659 9,385 9,251 906 1,041
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,347)
125 41 648 786 756 1,559 1,445 -213 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 8.9 35.7 46.6 45.3 91.2 89.9 8.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 9 11 9 9 23 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,699
COMMITMENTS
32,782 1,220 18,384 43,451 73,107 94,617 92,711 11,083 12,989
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -2,040)
1,490 -780 -1,053 -2,420 -535 -1,983 -2,368 -57 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 1.2 17.4 41.1 69.2 89.5 87.7 10.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 2 10 17 17 28 27
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,725
COMMITMENTS
0 49,238 2,103 53,214 5,225 55,317 56,566 12,408 11,159
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 7,035)
0 7,125 -620 8,415 345 7,795 6,850 -760 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 72.7 3.1 78.6 7.7 81.7 83.5 18.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 7 4 14 5 18 12
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,832
COMMITMENTS
36,406 76,534 63,489 61,348 25,261 161,243 165,284 13,589 9,548
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -10,894)
4,123 -1,238 -2,168 -12,268 -7,573 -10,313 -10,980 -581 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 43.8 36.3 35.1 14.4 92.2 94.5 7.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
21 19 32 19 20 55 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,792
COMMITMENTS
7,487 32,198 8,872 39,039 14,163 55,398 55,233 394 559
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -1,731)
-1,757 -2,240 1,815 -1,285 -1,407 -1,228 -1,832 -503 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 57.7 15.9 70.0 25.4 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 5 9 17 16 28 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,978
COMMITMENTS
40,809 18,870 19,056 6,999 27,969 66,864 65,894 114 1,084
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,101)
2,347 -339 -1,691 474 3,004 1,130 974 -29 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 28.2 28.5 10.5 41.8 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 9 9 10 14 20 26
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,765
COMMITMENTS
279 0 0 4,486 4,738 4,765 4,738 0 27
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 242)
63 0 0 179 242 242 242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.0 94.1 99.4 100.0 99.4 0.0 0.6
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 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 19,071
COMMITMENTS
1,650 0 0 17,316 19,071 18,966 19,071 105 0
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,350)
150 0 0 1,200 1,350 1,350 1,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.0 90.8 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 0 21 18 27 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,581
COMMITMENTS
26,322 4,796 3,267 4,872 27,135 34,462 35,198 2,119 1,383
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,241)
183 292 782 136 82 1,100 1,156 141 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.0 13.1 8.9 13.3 74.2 94.2 96.2 5.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
96 37 17 22 39 124 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,743
COMMITMENTS
49,514 29,996 3,126 16,625 42,055 69,265 75,177 9,477 3,565
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,212)
1,038 2,423 377 802 -884 2,217 1,917 -5 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 38.1 4.0 21.1 53.4 88.0 95.5 12.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
153 55 24 33 35 200 103
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,344
COMMITMENTS
169,092 92,339 73,295 141,809 227,272 384,196 392,906 27,147 18,437
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -15,677)
15,298 10,776 -14,020 -15,846 -11,135 -14,568 -14,379 -1,109 -1,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 22.4 17.8 34.5 55.3 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
116 40 87 88 105 239 203
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,136
COMMITMENTS
5,813 1,895 359 7,245 9,990 13,417 12,244 2,719 3,892
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,503)
1,048 675 126 859 1,657 2,033 2,458 470 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 11.7 2.2 44.9 61.9 83.1 75.9 16.9 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 3 10 12 16 18
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,768
COMMITMENTS
675 0 0 14,630 14,536 15,305 14,536 463 1,232
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 315)
-225 0 0 790 540 565 540 -250 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 92.8 92.2 97.1 92.2 2.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 20 22 22 22
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,110
COMMITMENTS
6,954 8,752 1,307 4,531 2,840 12,792 12,899 318 211
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: -2,991)
-1,614 -1,653 -13 -1,506 -1,413 -3,133 -3,079 142 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.0 66.8 10.0 34.6 21.7 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
8 3 2 8 4 17 8
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,789
COMMITMENTS
5,563 4,403 2,616 3,883 5,014 12,062 12,033 727 756
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 13)
0 4 0 19 15 19 19 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 34.4 20.5 30.4 39.2 94.3 94.1 5.7 5.9
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 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,549
COMMITMENTS
4,705 1,327 232 25,483 28,985 30,420 30,544 129 5
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 2,449)
422 337 35 1,992 2,077 2,449 2,449 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 4.3 0.8 83.4 94.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 1 26 13 33 15
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,640
COMMITMENTS
400 535 75 2,135 2,030 2,610 2,640 30 0
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 20.3 2.8 80.9 76.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 9 10 13 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,901
COMMITMENTS
2,144 3,089 343 13,180 11,896 15,667 15,328 234 573
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 870)
0 53 3 870 736 873 792 -3 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 19.4 2.2 82.9 74.8 98.5 96.4 1.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 7 4 25 24 31 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,087
COMMITMENTS
2,084 3,361 1,490 7,072 5,924 10,646 10,775 441 312
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 342)
200 381 -27 169 8 342 362 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 30.3 13.4 63.8 53.4 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 10 9 20 23 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,796
COMMITMENTS
560 495 80 851 931 1,491 1,506 305 290
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 190)
80 140 10 90 110 180 260 10 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 27.6 4.5 47.4 51.8 83.0 83.9 17.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 6 3 13 14 21 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,345
COMMITMENTS
6,559 1,080 2,199 16,486 21,314 25,244 24,593 3,101 3,752
CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST: 1,271)
525 -59 -407 1,454 1,025 1,572 559 -301 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 3.8 7.8 58.2 75.2 89.1 86.8 10.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 6 16 15 23 23
Updated November 3, 2017