GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,575
COMMITMENTS
7,530 1,141 4,331 30,574 37,020 42,435 42,492 140 83
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 5,047)
163 260 496 4,393 4,280 5,052 5,036 -5 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 2.7 10.2 71.8 87.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 5 9 31 39 43 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,999
COMMITMENTS
191 531 434 8,415 8,289 9,040 9,254 959 745
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 426)
5 10 29 397 423 431 462 -5 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.3 4.3 84.2 82.9 90.4 92.5 9.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 5 24 25 29 30
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,678
COMMITMENTS
710 140 408 5,943 6,684 7,061 7,232 617 446
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 555)
100 -10 82 412 531 594 603 -39 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.8 5.3 77.4 87.1 92.0 94.2 8.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 9 29 30 38 40
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,106
COMMITMENTS
78 2,039 185 3,081 498 3,344 2,722 762 1,384
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 179)
0 -35 -31 73 58 42 -8 137 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 49.7 4.5 75.0 12.1 81.4 66.3 18.6 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 4 11 7 15 14
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,626
COMMITMENTS
806 10,663 1,799 24,021 14,030 26,626 26,492 0 134
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 266)
0 375 0 266 -109 266 266 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 40.0 6.8 90.2 52.7 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 4 20 19 26 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,565
COMMITMENTS
1,174 3,298 342 5,072 3,688 6,588 7,328 977 237
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 382)
-29 19 -35 404 515 340 499 42 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 43.6 4.5 67.0 48.8 87.1 96.9 12.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 7 10 25 26 38 38
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,017
COMMITMENTS
461 185 446 5,383 6,009 6,290 6,640 727 377
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 90)
-6 -91 96 5 90 95 95 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.6 6.4 76.7 85.6 89.6 94.6 10.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 4 17 16 24 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,591
COMMITMENTS
97,993 84,453 98,406 177,618 208,485 374,017 391,344 51,574 34,247
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 13,134)
3,871 -2,343 542 7,052 13,665 11,466 11,865 1,668 1,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 19.8 23.1 41.7 49.0 87.9 92.0 12.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
68 49 82 78 86 188 183
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,798
COMMITMENTS
2,275 41 1,759 16,231 18,378 20,265 20,178 8,533 8,620
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.1 6.1 56.4 63.8 70.4 70.1 29.6 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 2 10 11 15 13
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,418,453
COMMITMENTS
343,886 445,134 463,978 537,869 470,990 1345733 1380102 72,720 38,351
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 5,195)
10,897 5,277 2,099 -4,549 -682 8,446 6,694 -3,251 -1,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 31.4 32.7 37.9 33.2 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
121 108 164 73 69 297 261
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 354,236
COMMITMENTS
35,919 25,159 106,368 204,528 219,770 346,816 351,297 7,420 2,939
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -1,658)
559 3,411 -2,881 459 -2,274 -1,862 -1,744 204 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 7.1 30.0 57.7 62.0 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
53 25 58 51 51 124 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 383,014
COMMITMENTS
217,598 141,002 37,736 110,891 195,130 366,225 373,868 16,789 9,146
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 10,459)
3,703 -6,260 4,782 2,788 12,719 11,273 11,241 -815 -783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 36.8 9.9 29.0 50.9 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
20 18 26 38 36 73 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,809
COMMITMENTS
28,699 22,773 15,880 49,975 55,822 94,554 94,475 7,255 7,334
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 5,056)
6,938 7,084 -3,397 1,604 2,403 5,145 6,090 -89 -1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 22.4 15.6 49.1 54.8 92.9 92.8 7.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 14 21 24 23 49 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,138,207
COMMITMENTS
579,546 33,257 38,715 478,269 1051633 1096530 1123605 41,677 14,602
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 10,671)
4,244 2,008 1,747 4,035 6,813 10,026 10,568 645 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 2.9 3.4 42.0 92.4 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 5 13 41 41 60 55
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,214
COMMITMENTS
11,282 20,601 14,350 132,633 121,613 158,265 156,564 4,949 6,650
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 3,113)
-1,278 198 2,546 3,161 920 4,429 3,664 -1,316 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 12.6 8.8 81.3 74.5 97.0 95.9 3.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 8 13 28 23 42 38
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,541
COMMITMENTS
13,909 8,254 6,031 21,422 27,212 41,362 41,497 1,179 1,044
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -340)
-1,035 179 -120 803 -495 -352 -436 12 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 19.4 14.2 50.4 64.0 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 13 10 18 19 35 34
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,136
COMMITMENTS
864 70 51 3,913 4,639 4,828 4,760 308 376
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 60)
-80 -50 -55 135 65 0 -40 60 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 1.4 1.0 76.2 90.3 94.0 92.7 6.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 15 14 19 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 61,220
COMMITMENTS
10,524 4,138 8,581 41,630 48,172 60,734 60,890 486 330
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 1,112)
-467 576 -314 1,949 898 1,167 1,159 -56 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 6.8 14.0 68.0 78.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
22 10 15 52 56 82 75
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,396
COMMITMENTS
130 368 143 2,685 2,377 2,958 2,888 438 508
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 79)
-12 57 -65 110 156 33 148 46 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.8 4.2 79.1 70.0 87.1 85.0 12.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 5 20 22 25 28
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,369
COMMITMENTS
1,418 815 447 2,315 2,821 4,180 4,083 189 286
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 197)
53 -15 6 106 150 165 141 32 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 18.7 10.2 53.0 64.6 95.7 93.5 4.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 6 6 16 17 26 26
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 167,425
COMMITMENTS
22,362 2,636 1,355 143,708 163,435 167,425 167,425 0 0
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 1.6 0.8 85.8 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 16 13 18 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,592
COMMITMENTS
788 318 284 3,011 3,514 4,083 4,116 509 476
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 392)
-36 -15 7 415 426 386 418 6 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 6.9 6.2 65.6 76.5 88.9 89.6 11.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 6 27 28 34 36
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,818
COMMITMENTS
276 4,535 111 37,126 33,099 37,513 37,745 305 73
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 2,231)
50 66 0 2,191 2,147 2,241 2,213 -10 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.0 0.3 98.2 87.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 8 2 18 23 22 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 108,782
COMMITMENTS
9,849 5,897 6,351 91,934 96,255 108,134 108,503 648 279
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 3,421)
288 1,052 214 2,904 2,159 3,406 3,425 15 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 5.4 5.8 84.5 88.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
18 17 23 67 62 97 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,554
COMMITMENTS
8,606 2,942 235 38,468 43,726 47,309 46,903 245 651
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 975)
0 390 0 975 645 975 1,035 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 6.2 0.5 80.9 92.0 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 8 3 29 34 37 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,982
COMMITMENTS
2,718 160 474 24,985 27,505 28,177 28,139 805 843
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 821)
-418 75 129 915 590 626 794 195 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.6 1.6 86.2 94.9 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 3 7 33 38 45 48
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,727
COMMITMENTS
1,710 702 72 15,576 16,469 17,358 17,243 369 484
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 585)
127 190 -93 731 676 765 773 -180 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 4.0 0.4 87.9 92.9 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 2 18 27 24 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,764
COMMITMENTS
3,169 5,076 1,299 12,879 11,084 17,347 17,459 417 305
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 1,441)
1,008 659 165 256 617 1,429 1,441 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 28.6 7.3 72.5 62.4 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 8 6 28 20 37 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,266
COMMITMENTS
612 97 180 1,449 1,934 2,241 2,211 25 55
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 297)
0 20 0 282 252 282 272 15 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 4.3 7.9 63.9 85.3 98.9 97.6 1.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 1 3 13 16 18 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,159,950
COMMITMENTS
828,684 88,016 1130533 1078852 1838429 3038069 3056978 121,881 102,972
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -41,068)
23,627 -6,146 -53,906 -11,432 7,819 -41,711 -52,233 643 11,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 2.8 35.8 34.1 58.2 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 456)
192 115 236 107 122 412 378
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,544
COMMITMENTS
27,292 3,181 33,944 28,009 52,056 89,244 89,181 300 363
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -15,246)
-7,482 -667 -1,688 -5,838 -12,804 -15,008 -15,159 -238 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 3.6 37.9 31.3 58.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 5 12 17 18 24
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,083
COMMITMENTS
66,984 22,945 1,388 69,076 84,615 137,448 108,948 27,635 56,135
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 6,302)
1,879 -789 93 2,424 4,669 4,396 3,973 1,906 2,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 13.9 0.8 41.8 51.3 83.3 66.0 16.7 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 3 15 16 22 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,872
COMMITMENTS
4,578 520 5,902 3,488 7,637 13,968 14,059 1,905 1,813
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 1,019)
209 35 -292 489 799 406 542 612 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 3.3 37.2 22.0 48.1 88.0 88.6 12.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 12 7 8 21 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,654
COMMITMENTS
53,756 0 16,768 64,930 112,322 135,454 129,090 15,201 21,565
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 10,370)
3,449 0 1,160 5,437 8,284 10,045 9,444 325 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 0.0 11.1 43.1 74.6 89.9 85.7 10.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 0 8 21 20 29 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 243,879
COMMITMENTS
61,864 104,132 77,781 89,332 55,585 228,977 237,498 14,902 6,381
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 19,556)
2,747 2,922 8,700 8,447 7,848 19,894 19,470 -338 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 42.7 31.9 36.6 22.8 93.9 97.4 6.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
27 18 34 23 21 66 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,967
COMMITMENTS
5,403 38,016 21,375 58,002 25,324 84,780 84,715 187 252
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -2,676)
191 1,339 -2,848 -16 -1,167 -2,673 -2,675 -3 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 44.7 25.2 68.3 29.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 7 17 19 27 28
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 25,010
COMMITMENTS
4,556 1,360 288 19,965 23,296 24,809 24,944 201 66
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -159)
-421 165 -35 327 -295 -129 -165 -30 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 5.4 1.2 79.8 93.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 1 21 22 26 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,232
COMMITMENTS
15,552 3,235 1,138 6,723 19,818 23,413 24,191 1,819 1,042
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -244)
-468 328 70 149 -723 -250 -325 5 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.6 12.8 4.5 26.6 78.5 92.8 95.9 7.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
70 32 17 26 33 103 76
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,680
COMMITMENTS
46,996 18,487 7,039 17,761 51,828 71,795 77,354 8,885 3,326
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: -811)
-2,619 2,540 1,666 337 -5,762 -616 -1,556 -195 745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 22.9 8.7 22.0 64.2 89.0 95.9 11.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
126 52 33 33 39 176 109
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,621
COMMITMENTS
152,683 72,857 74,888 178,010 267,986 405,581 415,731 27,041 16,890
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 6,656)
5,073 5,496 -310 -1,183 2,397 3,580 7,584 3,076 -928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 16.8 17.3 41.1 61.9 93.7 96.1 6.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
114 38 89 96 106 241 211
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 17,828
COMMITMENTS
2,483 275 3,079 11,575 13,453 17,137 16,807 691 1,021
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 1,817)
75 0 925 702 777 1,702 1,702 115 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.5 17.3 64.9 75.5 96.1 94.3 3.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 18 18 21 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,569
COMMITMENTS
2,535 0 0 15,607 18,769 18,142 18,769 1,427 800
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 1,202)
385 0 -50 567 1,607 902 1,557 300 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.0 0.0 79.8 95.9 92.7 95.9 7.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 16 19 18 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,789
COMMITMENTS
5,599 5,510 1,893 6,100 6,332 13,592 13,735 197 54
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 707)
157 103 0 529 618 686 721 21 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 40.0 13.7 44.2 45.9 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 5 3 9 8 21 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,829
COMMITMENTS
4,932 4,957 2,882 2,719 2,135 10,533 9,974 296 855
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 406)
0 285 144 272 -44 416 385 -10 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 45.8 26.6 25.1 19.7 97.3 92.1 2.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 12 9 5 4 16 21
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,558
COMMITMENTS
3,260 560 2,407 27,818 30,571 33,485 33,538 73 20
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 1,408)
50 0 0 1,358 1,408 1,408 1,408 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.7 7.2 82.9 91.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 2 31 15 37 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,405
COMMITMENTS
1,305 1,573 375 7,725 7,457 9,405 9,405 0 0
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 16.7 4.0 82.1 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 4 10 9 18 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,459
COMMITMENTS
470 2,061 2,143 11,372 9,909 13,985 14,113 474 346
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 684)
112 -216 280 292 620 684 684 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 14.3 14.8 78.6 68.5 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 7 9 22 22 32 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,144
COMMITMENTS
1,726 4,961 1,401 9,761 6,610 12,888 12,972 256 172
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 348)
139 40 -53 253 361 339 348 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 37.7 10.7 74.3 50.3 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 11 13 25 23 42 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,112
COMMITMENTS
385 875 290 1,167 622 1,842 1,787 270 325
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 281)
100 10 81 140 140 321 231 -40 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 41.4 13.7 55.3 29.5 87.2 84.6 12.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 8 9 10 7 19 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,293
COMMITMENTS
9,432 662 4,095 14,327 21,938 27,854 26,695 2,439 3,598
CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST: 1,453)
671 -296 -281 1,901 1,917 2,291 1,340 -838 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 2.2 13.5 47.3 72.4 91.9 88.1 8.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 1 6 19 18 27 24
Updated March 23, 2018