GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,203
COMMITMENTS
6,819 921 2,337 30,994 36,857 40,150 40,115 53 88
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,659)
528 -6 207 924 1,435 1,659 1,636 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 2.3 5.8 77.1 91.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 2 8 35 42 46 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,036
COMMITMENTS
657 205 638 8,107 8,718 9,402 9,561 634 475
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 272)
16 -40 -13 332 339 335 286 -63 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.0 6.4 80.8 86.9 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 2 9 31 30 41 40
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,688
COMMITMENTS
928 132 379 8,094 8,768 9,401 9,279 287 409
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 254)
25 0 -16 251 276 260 260 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.4 3.9 83.5 90.5 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 2 8 31 36 40 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,771
COMMITMENTS
110 1,865 132 3,856 2,238 4,098 4,235 673 536
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 289)
0 187 15 140 138 155 340 134 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 39.1 2.8 80.8 46.9 85.9 88.8 14.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 4 20 17 26 23
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,878
COMMITMENTS
47 4,726 603 17,228 12,549 17,878 17,878 0 0
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,207)
27 275 235 962 712 1,224 1,222 -17 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 26.4 3.4 96.4 70.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 6 20 22 26 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,399
COMMITMENTS
934 2,670 136 4,736 3,177 5,806 5,983 593 416
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 243)
-4 114 -17 238 149 217 246 26 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 41.7 2.1 74.0 49.6 90.7 93.5 9.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 6 23 21 35 27
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,358
COMMITMENTS
755 798 128 4,932 5,073 5,815 5,999 543 359
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 272)
70 70 -20 264 249 314 299 -42 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 12.6 2.0 77.6 79.8 91.5 94.4 8.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 6 5 20 18 27 25
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 493,360
COMMITMENTS
128,499 68,089 120,927 188,975 273,642 438,401 462,658 54,959 30,702
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -19)
1,661 1,671 5,433 -4,397 -5,329 2,697 1,775 -2,716 -1,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 13.8 24.5 38.3 55.5 88.9 93.8 11.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
75 40 88 84 99 202 196
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,164
COMMITMENTS
0 717 970 40,750 41,209 41,720 42,896 7,444 6,268
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 760)
-208 717 -17 944 479 719 1,179 41 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 2.0 82.9 83.8 84.9 87.3 15.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 19 19 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,391,375
COMMITMENTS
367,322 446,394 461,153 494,015 439,538 1322490 1347085 68,884 44,290
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 25,232)
14,839 28,770 -22,023 27,738 16,696 20,554 23,443 4,679 1,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 32.1 33.1 35.5 31.6 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342)
133 108 164 78 71 296 272
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 543,376
COMMITMENTS
78,622 38,568 183,737 273,928 317,239 536,287 539,545 7,089 3,831
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -21,052)
-9,708 -7,857 -7,621 -3,920 -5,289 -21,249 -20,767 197 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 7.1 33.8 50.4 58.4 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
57 33 72 56 56 140 134
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 425,809
COMMITMENTS
238,585 180,327 40,305 132,569 190,991 411,459 411,623 14,349 14,186
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 10,744)
6,984 -280 -603 5,202 13,049 11,583 12,166 -839 -1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 42.3 9.5 31.1 44.9 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 16 25 43 42 80 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 127,583
COMMITMENTS
26,708 38,491 22,436 71,088 62,483 120,232 123,410 7,351 4,173
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 3,801)
-882 2,345 1,557 3,414 657 4,089 4,559 -288 -758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 30.2 17.6 55.7 49.0 94.2 96.7 5.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 19 25 25 26 53 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 56,430
COMMITMENTS
17,984 19,132 30,417 7,962 6,772 56,363 56,321 67 109
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 6,247)
3,929 3,218 2,003 355 1,077 6,287 6,297 -40 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 33.9 53.9 14.1 12.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 12 18 9 10 30 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,228,060
COMMITMENTS
619,444 12,221 67,387 515,701 1137699 1202532 1217307 25,528 10,753
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 7,199)
8,865 869 -455 -1,311 6,542 7,099 6,956 100 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 1.0 5.5 42.0 92.6 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 6 17 48 47 72 66
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 221,535
COMMITMENTS
18,759 50,806 27,298 171,271 135,514 217,328 213,618 4,207 7,917
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 6,205)
2,012 175 525 3,668 5,505 6,205 6,205 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 22.9 12.3 77.3 61.2 98.1 96.4 1.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 16 22 29 30 52 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,119
COMMITMENTS
18,733 10,048 8,130 19,942 29,342 46,805 47,520 1,314 599
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -339)
226 34 -363 -212 -147 -349 -476 10 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 20.9 16.9 41.4 61.0 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 14 16 17 17 41 38
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,089
COMMITMENTS
4,143 407 503 1,083 4,823 5,729 5,733 360 356
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 243)
145 30 -17 115 220 243 233 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 6.7 8.3 17.8 79.2 94.1 94.2 5.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 1 5 7 9 19 15
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,825
COMMITMENTS
389 190 533 894 1,096 1,815 1,818 10 7
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -52)
-3 -2 -19 -29 -32 -50 -52 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 10.4 29.2 49.0 60.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 8 9 11 17 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,009
COMMITMENTS
290 95 160 5,356 5,518 5,806 5,773 203 236
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 159)
0 95 30 159 109 189 234 -30 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.6 2.7 89.1 91.8 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 16 18 19 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,059
COMMITMENTS
8,203 2,673 6,153 38,393 43,823 52,750 52,649 309 410
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,418)
50 529 -70 1,533 905 1,513 1,364 -94 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 5.0 11.6 72.4 82.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
23 8 15 50 58 78 78
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,355
COMMITMENTS
485 85 292 1,126 1,459 1,903 1,836 452 519
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 36)
-24 0 -1 87 79 62 78 -26 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 3.6 12.4 47.8 62.0 80.8 78.0 19.2 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 7 15 15 22 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,340
COMMITMENTS
655 704 235 2,236 2,004 3,126 2,943 214 397
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 175)
36 -170 47 87 303 170 180 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 21.1 7.0 66.9 60.0 93.6 88.1 6.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 4 3 20 18 28 23
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 183,435
COMMITMENTS
22,155 85 2,837 158,424 180,512 183,415 183,434 20 1
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -2,624)
-453 16 -975 -1,197 -1,655 -2,624 -2,614 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.0 1.5 86.4 98.4 100.0 100.0 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 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,069
COMMITMENTS
796 77 272 1,369 2,214 2,437 2,563 632 506
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 90)
-65 10 26 66 14 27 50 63 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 2.5 8.9 44.6 72.1 79.4 83.5 20.6 16.5
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 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,308
COMMITMENTS
840 3,275 35 25,217 22,743 26,092 26,053 216 255
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 436)
0 0 -10 446 446 436 436 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 12.4 0.1 95.9 86.4 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 5 1 19 27 25 33
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,314
COMMITMENTS
11,387 3,101 5,231 92,821 101,535 109,439 109,867 875 447
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 736)
341 379 -203 618 561 756 737 -20 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.8 4.7 84.1 92.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
25 15 21 69 65 104 92
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,441
COMMITMENTS
10,333 1,278 1,860 51,948 60,667 64,141 63,805 300 636
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -540)
25 40 0 -550 -580 -525 -540 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.0 2.9 80.6 94.1 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 7 6 26 36 36 47
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,829
COMMITMENTS
3,506 2,656 864 38,145 38,875 42,515 42,395 314 434
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 779)
-471 -70 94 1,171 755 794 779 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 6.2 2.0 89.1 90.8 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
15 7 13 37 43 55 60
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,954
COMMITMENTS
742 536 314 11,526 11,832 12,582 12,682 372 272
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 999)
130 0 0 884 999 1,014 999 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.1 2.4 89.0 91.3 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 4 4 24 31 30 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,247
COMMITMENTS
1,141 2,612 1,176 14,137 13,126 16,454 16,914 793 333
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 369)
60 190 32 487 147 579 369 -210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 15.1 6.8 82.0 76.1 95.4 98.1 4.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 8 8 29 25 41 36
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,157,905
COMMITMENTS
739,902 125,926 1268002 1035607 1651311 3043511 3045238 114,394 112,667
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -365,157)
-10,281 -2,540 -186,498 -157,454 -175,635 -354,233 -364,673 -10,924 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 4.0 40.2 32.8 52.3 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 479)
191 138 247 108 115 428 396
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,679
COMMITMENTS
19,603 17,237 40,820 54,112 56,597 114,535 114,654 145 25
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -25,766)
-12,163 -11,137 -7,809 -5,631 -6,806 -25,603 -25,751 -163 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 15.0 35.6 47.2 49.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 9 4 15 13 20 23
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,660
COMMITMENTS
56,000 29,783 4,318 64,912 62,464 125,230 96,565 19,430 48,095
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 2,416)
1,207 -648 216 1,168 2,503 2,591 2,071 -175 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 20.6 3.0 44.9 43.2 86.6 66.8 13.4 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 7 6 15 16 23 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,072
COMMITMENTS
1,874 1,405 3,938 4,290 4,848 10,102 10,191 970 881
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -1,480)
588 -136 -32 -2,007 -1,079 -1,450 -1,247 -29 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 12.7 35.6 38.7 43.8 91.2 92.0 8.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 8 11 8 9 22 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,757
COMMITMENTS
37,436 1,156 20,397 47,852 81,315 105,684 102,867 12,073 14,890
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 2,184)
-435 94 1,048 1,782 892 2,395 2,034 -211 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 1.0 17.3 40.6 69.1 89.7 87.4 10.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 3 10 19 19 30 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,759
COMMITMENTS
52,771 78,653 60,855 58,055 36,642 171,681 176,149 12,077 7,610
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 8,194)
5,216 -207 184 2,166 9,291 7,566 9,268 628 -1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 42.8 33.1 31.6 19.9 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
21 22 36 19 24 60 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,522
COMMITMENTS
6,429 28,557 10,325 39,368 17,149 56,122 56,030 401 492
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -2,741)
-981 -3,672 880 -2,496 442 -2,596 -2,350 -145 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 50.5 18.3 69.7 30.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 4 9 19 18 30 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,847
COMMITMENTS
27,978 15,227 22,431 11,887 24,071 62,296 61,729 551 1,118
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -14,032)
-13,034 -2,887 -2,129 1,014 -8,785 -14,149 -13,801 117 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 24.2 35.7 18.9 38.3 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 5 7 9 13 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,546
COMMITMENTS
2,157 0 0 20,366 23,411 22,523 23,411 1,023 135
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 2,405)
-45 0 0 2,465 2,405 2,420 2,405 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.0 86.5 99.4 95.7 99.4 4.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 0 21 19 26 19
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,752
COMMITMENTS
26,982 4,343 2,039 4,733 28,015 33,754 34,398 1,998 1,354
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -2,721)
-123 -267 -1,360 -1,210 -1,055 -2,693 -2,682 -28 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.5 12.1 5.7 13.2 78.4 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
96 38 16 30 43 134 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,211
COMMITMENTS
52,549 25,570 4,149 13,633 46,169 70,331 75,888 8,881 3,324
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: -699)
-675 -2,102 607 -501 960 -568 -534 -130 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.3 32.3 5.2 17.2 58.3 88.8 95.8 11.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
166 46 31 32 35 209 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 454,745
COMMITMENTS
175,870 91,730 86,115 164,891 259,013 426,876 436,858 27,869 17,887
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 2,947)
-8,218 -5,647 6,170 4,787 3,793 2,740 4,316 208 -1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 20.2 18.9 36.3 57.0 93.9 96.1 6.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
112 44 94 95 108 246 215
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,085
COMMITMENTS
6,267 448 565 4,940 8,368 11,772 9,381 2,313 4,704
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 822)
-133 283 60 854 345 781 688 41 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 3.2 4.0 35.1 59.4 83.6 66.6 16.4 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 5 9 9 16 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,984
COMMITMENTS
1,995 616 1,615 9,214 10,488 12,824 12,719 160 265
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 950)
0 0 200 750 750 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 4.7 12.4 71.0 80.8 98.8 98.0 1.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 15 13 18 17
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,683
COMMITMENTS
530 0 350 12,675 12,361 13,555 12,711 1,128 1,972
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,130)
530 -175 175 375 1,080 1,080 1,080 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 2.4 86.3 84.2 92.3 86.6 7.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 12 16 13 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,890
COMMITMENTS
8,658 9,943 1,023 5,082 3,812 14,763 14,778 127 112
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 1,252)
1,122 855 -219 402 606 1,305 1,242 -53 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 66.8 6.9 34.1 25.6 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 3 2 9 5 19 9
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,250
COMMITMENTS
5,252 4,457 3,027 3,371 4,025 11,650 11,509 600 741
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 377)
0 15 357 0 0 357 372 20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 36.4 24.7 27.5 32.9 95.1 94.0 4.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 12 13 7 10 26 29
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,772
COMMITMENTS
4,440 1,026 208 21,008 24,523 25,656 25,757 116 15
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 717)
140 100 100 472 502 712 702 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 4.0 0.8 81.5 95.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 2 26 15 33 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,013
COMMITMENTS
1,418 2,221 293 11,996 10,994 13,707 13,508 306 505
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 15.8 2.1 85.6 78.5 97.8 96.4 2.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 7 3 24 25 30 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,808
COMMITMENTS
1,818 4,039 1,515 8,100 6,049 11,433 11,603 375 205
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 754)
167 444 84 500 224 751 752 3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 34.2 12.8 68.6 51.2 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 13 12 21 25 35 41
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,636
COMMITMENTS
486 505 60 803 851 1,349 1,416 287 220
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 87)
40 20 -20 120 117 140 117 -53 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 30.9 3.7 49.1 52.0 82.5 86.6 17.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 2 11 13 17 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,845
COMMITMENTS
7,717 1,011 1,353 14,465 20,052 23,535 22,416 2,310 3,429
CHANGES FROM 11/14/17 (CHANGE IN OPEN INTEREST: 176)
-490 402 27 646 -217 183 212 -7 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 3.9 5.2 56.0 77.6 91.1 86.7 8.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 4 17 17 24 23
Updated November 24, 2017