GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,869
COMMITMENTS
5,029 561 4,521 32,279 36,708 41,829 41,790 40 79
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,895)
-280 45 1,144 1,023 696 1,887 1,885 8 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 1.3 10.8 77.1 87.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 5 10 36 42 48 54
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,214
COMMITMENTS
509 192 630 8,414 8,904 9,553 9,726 661 488
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 90)
11 0 33 9 4 53 37 37 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.9 6.2 82.4 87.2 93.5 95.2 6.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 8 31 32 40 42
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,051
COMMITMENTS
988 172 511 8,109 9,111 9,608 9,794 443 257
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 505)
87 -71 -109 498 639 476 459 29 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.7 5.1 80.7 90.6 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 5 9 33 40 43 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,385
COMMITMENTS
70 2,144 157 3,358 1,281 3,585 3,582 800 803
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 92)
0 21 45 5 50 50 116 42 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 48.9 3.6 76.6 29.2 81.8 81.7 18.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 3 15 14 19 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,214
COMMITMENTS
5 6,796 804 19,163 12,555 19,972 20,155 242 59
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,636)
0 1,044 100 1,556 473 1,656 1,617 -20 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.6 4.0 94.8 62.1 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 5 21 20 26 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,825
COMMITMENTS
1,189 3,898 107 5,875 3,366 7,171 7,371 654 454
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 806)
155 375 29 614 422 798 826 8 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 49.8 1.4 75.1 43.0 91.6 94.2 8.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 7 6 20 19 35 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,022
COMMITMENTS
730 759 133 5,538 5,653 6,401 6,545 621 477
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 76)
0 -16 6 86 77 92 67 -16 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.8 1.9 78.9 80.5 91.2 93.2 8.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 4 20 17 26 23
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 484,397
COMMITMENTS
119,469 66,215 126,355 181,819 258,869 427,643 451,439 56,754 32,958
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 11,308)
2,115 1,271 13,579 -1,710 -2,122 13,984 12,728 -2,676 -1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 13.7 26.1 37.5 53.4 88.3 93.2 11.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
66 40 76 84 91 192 176
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,213
COMMITMENTS
0 952 330 25,328 27,785 25,658 29,067 10,555 7,146
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -1,216)
0 -965 330 -3,672 -276 -3,342 -911 2,126 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.9 69.9 76.7 70.9 80.3 29.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 14 16 15
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,538,883
COMMITMENTS
393,372 568,423 458,745 603,571 462,964 1455688 1490132 83,195 48,751
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -39,511)
5,002 9,859 -49,993 7,210 4,541 -37,780 -35,593 -1,730 -3,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 36.9 29.8 39.2 30.1 94.6 96.8 5.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
155 110 160 84 71 305 286
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 596,925
COMMITMENTS
109,839 71,675 212,914 265,659 308,018 588,411 592,606 8,515 4,319
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 46,624)
14,875 8,406 22,378 9,592 15,289 46,845 46,073 -221 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 12.0 35.7 44.5 51.6 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
62 35 76 60 56 151 138
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 420,905
COMMITMENTS
224,729 168,853 43,606 134,636 192,659 402,971 405,118 17,934 15,787
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 7,582)
-1,479 2,187 1,905 5,699 3,173 6,125 7,266 1,457 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 40.1 10.4 32.0 45.8 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 17 28 41 39 77 69
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,134
COMMITMENTS
39,612 54,900 18,520 62,730 51,032 120,862 124,452 9,272 5,682
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 15,068)
10,319 12,011 2,779 2,627 543 15,725 15,333 -657 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 42.2 14.2 48.2 39.2 92.9 95.6 7.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 19 22 25 24 51 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,617
COMMITMENTS
18,134 18,224 35,294 9,088 8,950 62,516 62,468 101 149
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,433)
-30 -525 1,178 269 767 1,417 1,420 16 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 29.1 56.4 14.5 14.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 11 18 9 10 30 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,274,476
COMMITMENTS
666,031 79,159 58,557 512,235 1123082 1236823 1260798 37,653 13,678
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -2,051)
-88 1,100 -4,971 3,904 2,047 -1,155 -1,824 -896 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 6.2 4.6 40.2 88.1 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 6 17 44 42 66 60
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,799
COMMITMENTS
11,855 36,503 32,176 156,312 130,154 200,343 198,833 5,456 6,966
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,339)
2,047 2,394 -54 72 2,992 2,065 5,332 -726 -3,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 17.7 15.6 76.0 63.2 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 13 18 30 29 51 49
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,704
COMMITMENTS
19,594 8,036 6,724 21,073 32,962 47,391 47,722 1,313 982
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 36)
-571 -39 607 54 -648 90 -80 -54 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 16.5 13.8 43.3 67.7 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 14 16 16 15 40 34
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,586
COMMITMENTS
3,742 316 674 756 4,133 5,172 5,123 414 463
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 330)
135 0 85 125 270 345 355 -15 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 5.7 12.1 13.5 74.0 92.6 91.7 7.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
14 1 7 6 9 21 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,923
COMMITMENTS
600 110 170 4,995 5,416 5,765 5,696 158 227
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 86)
70 30 0 16 56 86 86 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.9 2.9 84.3 91.4 97.3 96.2 2.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 3 15 17 20 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 61,456
COMMITMENTS
11,013 3,026 9,063 40,924 49,055 61,000 61,143 456 313
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 4,122)
1,202 -243 1,114 1,852 3,240 4,168 4,111 -46 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 4.9 14.7 66.6 79.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
19 12 16 56 60 82 82
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,640
COMMITMENTS
647 111 184 1,304 1,869 2,135 2,164 505 476
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 445)
30 0 18 473 455 521 473 -76 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 4.2 7.0 49.4 70.8 80.9 82.0 19.1 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 5 16 14 22 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,232
COMMITMENTS
498 299 601 1,911 1,980 3,010 2,880 222 352
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 115)
69 -36 1 7 145 77 110 38 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 9.3 18.6 59.1 61.3 93.1 89.1 6.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 6 8 17 17 28 26
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 192,736
COMMITMENTS
20,920 12,510 2,135 169,682 178,092 192,736 192,736 0 0
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 3,897)
-3 5,706 -26 3,926 -1,783 3,897 3,897 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 6.5 1.1 88.0 92.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 20 15 21 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,117
COMMITMENTS
903 238 193 1,512 2,333 2,608 2,764 509 353
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 196)
146 30 -3 191 299 334 326 -138 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 7.6 6.2 48.5 74.8 83.7 88.7 16.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 5 22 23 28 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,594
COMMITMENTS
883 3,679 0 23,529 20,805 24,412 24,484 182 110
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 341)
0 607 0 341 -146 341 461 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 15.0 0.0 95.7 84.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 0 22 28 28 34
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,549
COMMITMENTS
13,357 3,537 4,725 87,783 97,802 105,865 106,064 684 485
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 2,702)
242 179 234 2,209 2,257 2,685 2,670 17 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 3.3 4.4 82.4 91.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
26 14 23 70 64 107 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,010
COMMITMENTS
9,539 1,406 627 46,604 54,665 56,770 56,698 240 312
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -922)
-25 -25 -1,152 300 465 -877 -712 -45 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 2.5 1.1 81.7 95.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 10 4 26 35 34 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,626
COMMITMENTS
2,620 1,567 907 36,794 37,501 40,321 39,975 305 651
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 503)
-368 31 51 796 378 479 460 24 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.9 2.2 90.6 92.3 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
13 8 13 39 44 58 59
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,840
COMMITMENTS
1,085 639 239 15,285 15,573 16,609 16,451 231 389
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 2,840)
0 4 0 2,830 2,764 2,830 2,768 10 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 3.8 1.4 90.8 92.5 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 4 21 29 27 35
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,624
COMMITMENTS
1,411 2,959 1,174 13,342 12,208 15,927 16,341 697 283
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 478)
29 -167 128 321 517 478 478 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 17.8 7.1 80.3 73.4 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 9 7 29 24 40 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,051,713
COMMITMENTS
751,868 108,001 1169090 1026293 1686888 2947251 2963979 104,462 87,734
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -222,243)
1,489 -4,401 -137,424 -75,412 -65,074 -211,348 -206,899 -10,895 -15,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 3.5 38.3 33.6 55.3 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 467)
192 128 250 103 111 416 392
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,774
COMMITMENTS
19,470 9,719 41,608 41,588 51,439 102,666 102,766 108 9
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -25,192)
-6,879 -488 -7,575 -10,621 -17,128 -25,075 -25,191 -117 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 9.5 40.5 40.5 50.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 9 6 14 16 20 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,638
COMMITMENTS
58,666 28,615 1,968 69,822 66,309 130,456 96,892 20,182 53,746
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 4,276)
1,457 536 55 3,340 10,125 4,852 10,716 -576 -6,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 19.0 1.3 46.4 44.0 86.6 64.3 13.4 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 5 16 18 24 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,641
COMMITMENTS
1,607 691 4,758 3,653 4,667 10,018 10,117 1,623 1,525
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 114)
71 -270 95 -161 181 5 6 109 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 5.9 40.9 31.4 40.1 86.1 86.9 13.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 7 9 7 8 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,894
COMMITMENTS
42,562 0 17,844 54,683 91,814 115,090 109,659 11,804 17,235
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 8,837)
1,720 0 842 7,443 5,828 10,004 6,670 -1,167 2,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 0.0 14.1 43.1 72.4 90.7 86.4 9.3 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 0 10 18 19 29 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,802
COMMITMENTS
52,460 81,700 58,302 59,556 34,891 170,318 174,893 12,484 7,908
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 19,111)
2,903 4,444 10,230 6,525 5,091 19,657 19,764 -546 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 44.7 31.9 32.6 19.1 93.2 95.7 6.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
24 21 37 20 19 62 60
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,553
COMMITMENTS
6,144 32,405 9,389 42,717 16,514 58,250 58,307 303 246
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,788)
165 1,076 48 1,619 535 1,832 1,658 -43 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 55.3 16.0 73.0 28.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 5 9 19 18 29 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,886
COMMITMENTS
30,534 13,956 21,179 13,757 29,918 65,470 65,053 416 833
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -6,146)
-5,638 -1,310 -1,249 785 -3,562 -6,102 -6,121 -43 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 21.2 32.1 20.9 45.4 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 6 7 9 13 19
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,233
COMMITMENTS
4,702 925 45 18,288 22,263 23,035 23,233 198 0
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -2,558)
43 -110 25 -2,578 -2,473 -2,510 -2,558 -48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 4.0 0.2 78.7 95.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 1 20 20 27 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,656
COMMITMENTS
28,997 4,480 1,527 4,031 29,305 34,555 35,312 2,101 1,344
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,328)
822 205 106 137 928 1,065 1,240 263 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 12.2 4.2 11.0 79.9 94.3 96.3 5.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
93 41 12 20 39 118 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 89,560
COMMITMENTS
52,937 39,667 5,688 20,030 39,968 78,655 85,323 10,906 4,237
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -477)
-963 -1,798 -980 1,132 2,102 -811 -676 334 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 44.3 6.4 22.4 44.6 87.8 95.3 12.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
154 72 40 39 35 210 134
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 410,458
COMMITMENTS
144,685 64,249 85,112 154,440 242,148 384,238 391,509 26,220 18,949
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 5,277)
-4,845 -8,914 8,921 4,532 7,747 8,608 7,753 -3,331 -2,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 15.7 20.7 37.6 59.0 93.6 95.4 6.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
103 45 99 92 108 235 221
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,955
COMMITMENTS
4,215 319 919 3,978 7,432 9,112 8,670 3,843 4,285
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 2.5 7.1 30.7 57.4 70.3 66.9 29.7 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 4 8 11 14 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 11,957
COMMITMENTS
2,290 615 1,642 7,880 9,537 11,812 11,794 145 163
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 5.1 13.7 65.9 79.8 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 4 14 11 18 16
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,080
COMMITMENTS
1,230 0 350 9,717 10,318 11,297 10,668 783 1,412
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 2.9 80.4 85.4 93.5 88.3 6.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 14 17 15 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,042
COMMITMENTS
7,996 9,160 1,829 5,046 3,998 14,871 14,987 171 55
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 908)
496 852 56 323 2 875 910 33 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 60.9 12.2 33.5 26.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 3 5 8 5 20 12
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,525
COMMITMENTS
4,431 4,050 3,314 3,372 3,443 11,117 10,807 408 718
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: -293)
-319 -377 84 0 0 -235 -293 -58 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 35.1 28.8 29.3 29.9 96.5 93.8 3.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 11 13 8 11 24 30
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,822
COMMITMENTS
3,406 590 152 20,181 23,080 23,739 23,822 83 0
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 3,299)
50 0 0 3,254 3,299 3,304 3,299 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.5 0.6 84.7 96.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 2 24 14 30 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 845
COMMITMENTS
100 245 25 695 575 820 845 25 0
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 29.0 3.0 82.2 68.0 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 7 7 11 10
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,461
COMMITMENTS
843 2,133 552 11,829 10,339 13,224 13,024 237 437
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 292)
-153 60 153 292 120 292 333 0 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 15.8 4.1 87.9 76.8 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 4 21 24 27 34
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,656
COMMITMENTS
1,360 3,572 1,634 8,269 6,319 11,263 11,525 393 131
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 749)
295 487 11 487 278 793 776 -44 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 30.6 14.0 70.9 54.2 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 14 13 22 23 37 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,376
COMMITMENTS
371 470 110 575 606 1,056 1,186 320 190
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 115)
30 175 10 80 -30 120 155 -5 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 34.2 8.0 41.8 44.0 76.7 86.2 23.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 4 8 9 17 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,121
COMMITMENTS
8,066 730 1,775 13,629 22,130 23,470 24,635 3,651 2,486
CHANGES FROM 12/12/17 (CHANGE IN OPEN INTEREST: 1,633)
711 -4 242 893 1,630 1,846 1,868 -213 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 2.7 6.5 50.3 81.6 86.5 90.8 13.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 6 18 18 25 26
Updated December 22, 2017