GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,905
COMMITMENTS
6,122 765 1,942 27,788 33,133 35,852 35,840 53 65
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -8,086)
-1,032 90 226 -7,243 -8,428 -8,049 -8,112 -37 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.1 5.4 77.4 92.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 2 9 33 41 45 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,795
COMMITMENTS
582 245 644 6,940 7,457 8,166 8,346 629 449
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -247)
-5 26 -27 -225 -251 -257 -252 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.8 7.3 78.9 84.8 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 3 9 29 28 39 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,309
COMMITMENTS
920 120 376 7,690 8,343 8,986 8,839 323 470
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -1,850)
-337 20 162 -1,662 -2,050 -1,837 -1,868 -13 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.3 4.0 82.6 89.6 96.5 95.0 3.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 2 7 29 33 37 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,419
COMMITMENTS
120 1,599 70 3,672 2,047 3,862 3,716 557 703
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -1,102)
35 -124 -142 -1,059 -986 -1,166 -1,252 64 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 36.2 1.6 83.1 46.3 87.4 84.1 12.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 5 3 18 14 23 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,744
COMMITMENTS
20 3,856 397 15,310 11,476 15,727 15,729 17 15
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -324)
-55 606 -55 -214 -860 -324 -309 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 24.5 2.5 97.2 72.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 4 19 23 23 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,642
COMMITMENTS
914 2,473 77 4,126 2,647 5,117 5,197 525 445
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -2,384)
-294 -667 -60 -1,624 -1,868 -1,978 -2,595 -406 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 43.8 1.4 73.1 46.9 90.7 92.1 9.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 3 22 20 31 25
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,919
COMMITMENTS
685 673 118 4,559 4,744 5,362 5,535 557 384
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 2)
0 49 51 -41 -144 10 -44 -8 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 11.4 2.0 77.0 80.1 90.6 93.5 9.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 6 15 17 23 24
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 474,010
COMMITMENTS
126,012 68,027 103,846 186,199 272,696 416,057 444,569 57,953 29,441
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 6,938)
533 -2,540 7,113 -2,093 -83 5,553 4,491 1,385 2,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 14.4 21.9 39.3 57.5 87.8 93.8 12.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
68 35 74 83 95 187 176
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,224
COMMITMENTS
870 0 425 38,056 40,062 39,351 40,487 6,873 5,737
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -8,235)
-1,085 0 250 -4,992 -7,927 -5,827 -7,677 -2,408 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.9 82.3 86.7 85.1 87.6 14.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 19 16 20 17
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,365,357
COMMITMENTS
360,712 447,352 467,955 474,035 404,552 1302702 1319859 62,655 45,498
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -34,940)
-16,652 -33,908 11,481 -25,095 -13,048 -30,267 -35,475 -4,673 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 32.8 34.3 34.7 29.6 95.4 96.7 4.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
132 110 155 78 70 288 268
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 552,723
COMMITMENTS
85,036 44,257 183,877 277,142 320,489 546,055 548,622 6,668 4,101
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 56,378)
13,598 7,796 24,121 19,154 23,600 56,873 55,517 -495 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 8.0 33.3 50.1 58.0 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
46 41 72 58 56 139 134
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 402,492
COMMITMENTS
228,301 180,784 39,899 118,670 166,941 386,869 387,624 15,623 14,868
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 2,896)
194 -3,153 4,794 -1,662 2,269 3,326 3,910 -430 -1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 44.9 9.9 29.5 41.5 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
18 15 26 34 36 65 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,977
COMMITMENTS
25,077 35,511 20,762 68,971 60,704 114,810 116,977 7,167 5,000
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 4,247)
2,668 2,984 879 453 335 4,000 4,198 247 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 29.1 17.0 56.5 49.8 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 18 21 25 27 50 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 48,960
COMMITMENTS
12,635 14,599 28,909 7,191 5,259 48,735 48,768 225 193
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 1,441)
1,563 1,471 340 -458 -355 1,445 1,456 -4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 29.8 59.0 14.7 10.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 12 15 8 8 24 27
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,209,761
COMMITMENTS
606,077 10,529 67,320 510,413 1120914 1183810 1198763 25,951 10,998
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 14,578)
12,439 -701 295 2,359 14,987 15,093 14,581 -515 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 0.9 5.6 42.2 92.7 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
19 6 18 47 46 71 66
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 203,962
COMMITMENTS
17,127 50,543 21,952 160,743 123,524 199,822 196,019 4,140 7,943
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 9,632)
10,678 9,098 -1,789 925 2,503 9,814 9,812 -182 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 24.8 10.8 78.8 60.6 98.0 96.1 2.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 17 20 28 28 50 50
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 49,369
COMMITMENTS
17,801 9,276 9,730 20,570 29,826 48,101 48,832 1,268 537
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 1,073)
-114 -647 689 448 1,055 1,023 1,097 50 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 18.8 19.7 41.7 60.4 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 15 15 18 18 41 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,721
COMMITMENTS
3,913 377 545 928 4,468 5,386 5,390 335 331
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 95)
104 9 -14 -20 100 70 95 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 6.6 9.5 16.2 78.1 94.1 94.2 5.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
13 1 7 6 9 20 16
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,959
COMMITMENTS
402 196 578 965 1,178 1,946 1,952 14 7
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 3)
-5 0 11 -3 -8 3 3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 10.0 29.5 49.3 60.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 6 9 10 12 20 22
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,546
COMMITMENTS
330 0 30 4,923 5,200 5,283 5,230 263 316
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -777)
150 -97 -140 -754 -500 -744 -737 -33 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.5 88.8 93.8 95.3 94.3 4.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 16 17 18 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,100
COMMITMENTS
7,423 2,249 5,976 34,460 39,620 47,859 47,844 241 256
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -6,735)
-872 283 -484 -5,382 -6,477 -6,738 -6,679 3 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 4.7 12.4 71.6 82.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
22 11 15 50 55 78 76
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,240
COMMITMENTS
466 85 294 988 1,327 1,748 1,706 492 534
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -427)
-195 0 44 -207 -379 -358 -335 -69 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 3.8 13.1 44.1 59.2 78.0 76.2 22.0 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 6 13 13 20 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,884
COMMITMENTS
539 868 203 1,950 1,519 2,692 2,590 192 294
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -976)
-72 -402 2 -935 -645 -1,005 -1,045 29 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 30.1 7.0 67.6 52.7 93.3 89.8 6.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 4 3 20 16 28 21
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 188,712
COMMITMENTS
22,805 97 4,811 161,075 183,777 188,692 188,684 20 27
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -7,599)
-1,346 52 1,270 -7,503 -8,937 -7,578 -7,615 -21 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.1 2.5 85.4 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 3 17 19 20 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,890
COMMITMENTS
795 67 254 1,262 2,122 2,311 2,443 579 447
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -223)
148 -22 -26 -216 -169 -94 -217 -129 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 2.3 8.8 43.7 73.4 80.0 84.5 20.0 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 1 8 18 20 27 28
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,055
COMMITMENTS
504 3,155 62 24,293 21,583 24,859 24,800 196 255
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -61)
193 1,366 -108 -126 -1,274 -41 -16 -20 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.6 0.2 97.0 86.1 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 1 19 24 23 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,621
COMMITMENTS
11,442 2,600 5,157 89,278 98,480 105,877 106,237 744 384
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -7,479)
860 17 -1,037 -7,156 -6,412 -7,333 -7,432 -146 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.4 4.8 83.7 92.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
25 12 22 67 66 102 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,167
COMMITMENTS
10,308 1,029 1,860 51,734 60,942 63,902 63,831 265 336
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -5,981)
-1,150 -331 -39 -4,817 -5,337 -6,006 -5,707 25 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 1.6 2.9 80.6 95.0 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 6 27 35 36 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,590
COMMITMENTS
4,522 2,926 881 34,868 36,379 40,271 40,186 319 404
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -2,936)
960 -515 138 -3,824 -2,536 -2,726 -2,913 -210 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 7.2 2.2 85.9 89.6 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 7 12 35 42 53 58
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,860
COMMITMENTS
497 536 273 9,668 9,724 10,438 10,533 422 327
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -398)
-406 10 -24 -205 -401 -635 -415 237 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.9 2.5 89.0 89.5 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 4 21 28 27 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,527
COMMITMENTS
1,051 2,472 1,015 13,538 12,802 15,604 16,289 923 238
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -1,172)
237 -111 -82 -1,157 -892 -1,002 -1,085 -170 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 15.0 6.1 81.9 77.5 94.4 98.6 5.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 8 8 28 25 40 36
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,522,115
COMMITMENTS
737,962 154,871 1425649 1235154 1812866 3398765 3393385 123,350 128,730
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 217,360)
13,781 -25,009 123,902 72,774 116,282 210,457 215,176 6,903 2,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 4.4 40.5 35.1 51.5 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 517)
213 154 279 114 119 467 435
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,767
COMMITMENTS
28,743 19,990 48,690 58,956 67,762 136,389 136,442 378 325
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 1,128)
-4,827 -625 3,734 2,240 -1,989 1,148 1,121 -20 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 14.6 35.6 43.1 49.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 7 16 20 23 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,621
COMMITMENTS
54,360 24,479 4,006 65,170 66,508 123,536 94,993 18,085 46,628
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -5,034)
-312 -360 -1,378 -3,080 191 -4,770 -1,547 -264 -3,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 17.3 2.8 46.0 47.0 87.2 67.1 12.8 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 5 17 18 24 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,955
COMMITMENTS
1,568 1,024 3,851 7,487 7,333 12,906 12,208 1,049 1,747
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 3,664)
657 110 174 2,691 2,674 3,521 2,957 143 707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 7.3 27.6 53.7 52.5 92.5 87.5 7.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 7 10 9 8 22 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,369
COMMITMENTS
36,238 911 19,331 46,590 79,953 102,159 100,194 12,210 14,174
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 8,669)
3,456 -310 947 3,139 6,846 7,542 7,484 1,127 1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 0.8 16.9 40.7 69.9 89.3 87.6 10.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 3 10 17 17 28 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,054
COMMITMENTS
45,256 77,965 58,186 53,768 24,396 157,209 160,547 12,845 9,507
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -4,778)
8,849 1,432 -5,303 -7,581 -865 -4,034 -4,737 -744 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 45.8 34.2 31.6 14.3 92.4 94.4 7.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
18 21 33 17 19 55 54
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,584
COMMITMENTS
7,373 32,948 7,649 40,841 14,758 55,862 55,355 722 1,230
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 792)
-115 750 -1,223 1,802 595 464 122 328 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 58.2 13.5 72.2 26.1 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 3 8 18 17 28 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,846
COMMITMENTS
40,993 19,106 21,459 10,970 31,921 73,422 72,485 424 1,361
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 6,868)
184 236 2,403 3,971 3,953 6,557 6,591 311 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 25.9 29.1 14.9 43.2 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 8 8 10 12 19 24
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,716
COMMITMENTS
290 0 0 4,426 4,689 4,716 4,689 0 27
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -49)
11 0 0 -60 -49 -49 -49 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 93.8 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 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 20,436
COMMITMENTS
1,710 0 0 17,796 20,301 19,506 20,301 930 135
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 1,365)
60 0 0 480 1,230 540 1,230 825 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.0 87.1 99.3 95.4 99.3 4.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 0 0 21 20 27 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,324
COMMITMENTS
27,321 4,562 3,215 5,660 29,054 36,197 36,832 2,126 1,492
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 1,743)
999 -234 -52 788 1,919 1,735 1,633 7 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 11.9 8.4 14.8 75.8 94.5 96.1 5.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
95 45 18 24 42 127 97
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,302
COMMITMENTS
51,585 29,401 3,293 15,285 43,375 70,163 76,069 9,139 3,233
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 560)
2,071 -595 167 -1,340 1,320 898 892 -338 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 37.1 4.2 19.3 54.7 88.5 95.9 11.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
151 60 25 33 35 198 110
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,475
COMMITMENTS
180,426 97,468 76,397 146,177 236,585 403,000 410,451 26,475 19,025
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 18,131)
11,334 5,129 3,102 4,367 9,313 18,803 17,544 -672 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 22.7 17.8 34.0 55.1 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
117 44 87 86 101 239 202
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,720
COMMITMENTS
5,917 675 455 4,321 7,845 10,693 8,975 2,027 3,745
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -3,416)
104 -1,220 96 -2,924 -2,145 -2,724 -3,269 -692 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 5.3 3.6 34.0 61.7 84.1 70.6 15.9 29.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 5 8 9 15 16
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,273
COMMITMENTS
0 150 75 11,385 10,666 11,460 10,891 813 1,382
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -3,495)
-675 150 75 -3,245 -3,870 -3,845 -3,645 350 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.6 92.8 86.9 93.4 88.7 6.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 12 16 13 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,160
COMMITMENTS
7,070 8,788 1,208 4,707 3,056 12,985 13,052 175 108
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: 50)
116 36 -99 176 216 193 153 -143 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 66.8 9.2 35.8 23.2 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 2 9 5 18 9
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,491
COMMITMENTS
5,053 4,177 2,485 3,371 4,025 10,909 10,687 582 804
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -1,298)
-510 -226 -131 -512 -989 -1,153 -1,346 -145 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 36.4 21.6 29.3 35.0 94.9 93.0 5.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 11 11 7 10 24 26
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,346
COMMITMENTS
4,090 1,176 108 19,017 22,062 23,215 23,346 131 0
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -7,203)
-615 -151 -124 -6,466 -6,923 -7,205 -7,198 2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 5.0 0.5 81.5 94.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 1 25 15 32 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,031
COMMITMENTS
1,359 2,271 390 11,976 10,865 13,725 13,526 306 505
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -1,870)
-785 -818 47 -1,204 -1,031 -1,942 -1,802 72 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 16.2 2.8 85.4 77.4 97.8 96.4 2.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 7 4 24 24 30 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,620
COMMITMENTS
1,581 3,507 1,466 7,193 5,459 10,240 10,432 380 188
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -467)
-503 146 -24 121 -465 -406 -343 -61 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 33.0 13.8 67.7 51.4 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 12 11 21 24 34 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,321
COMMITMENTS
446 465 50 580 556 1,076 1,071 245 250
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -475)
-114 -30 -30 -271 -375 -415 -435 -60 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 35.2 3.8 43.9 42.1 81.5 81.1 18.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 2 8 10 14 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,148
COMMITMENTS
7,251 609 1,401 13,906 20,000 22,558 22,010 2,590 3,138
CHANGES FROM 10/31/17 (CHANGE IN OPEN INTEREST: -3,197)
692 -471 -798 -2,580 -1,314 -2,686 -2,583 -511 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 2.4 5.6 55.3 79.5 89.7 87.5 10.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 4 16 16 22 22
Updated November 10, 2017