GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,321
COMMITMENTS
10,651 972 2,923 28,594 38,395 42,168 42,290 153 31
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -2,144)
2,042 -189 -1,431 -2,763 -455 -2,152 -2,075 8 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 2.3 6.9 67.6 90.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 5 7 32 37 42 47
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,412
COMMITMENTS
285 562 790 8,481 8,348 9,556 9,700 856 712
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -971)
33 3 38 -949 -1,037 -878 -996 -93 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 5.4 7.6 81.5 80.2 91.8 93.2 8.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 6 21 25 28 31
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,773
COMMITMENTS
489 112 677 5,010 5,599 6,176 6,388 597 385
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,303)
-276 -16 250 -1,243 -1,471 -1,269 -1,237 -34 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.7 10.0 74.0 82.7 91.2 94.3 8.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 9 25 28 34 38
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,763
COMMITMENTS
756 10,464 2,077 22,930 13,103 25,763 25,644 0 119
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,450)
-25 -303 -22 -1,403 -1,110 -1,450 -1,435 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 40.6 8.1 89.0 50.9 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 8 4 20 19 25 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,541
COMMITMENTS
1,057 2,953 174 4,379 3,090 5,610 6,217 931 324
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,309)
-170 -515 -134 -977 -735 -1,281 -1,384 -28 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 45.1 2.7 66.9 47.2 85.8 95.0 14.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 6 6 26 18 37 27
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 451,846
COMMITMENTS
107,381 92,195 107,191 184,196 221,391 398,768 420,778 53,078 31,069
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 10,929)
3,052 3,412 3,114 4,428 4,043 10,594 10,568 334 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 20.4 23.7 40.8 49.0 88.3 93.1 11.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
73 48 87 72 84 188 188
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,144
COMMITMENTS
2,715 2,125 750 12,873 17,030 16,338 19,905 9,806 6,239
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -4,393)
120 1,034 -1,009 -4,933 -4,076 -5,822 -4,051 1,429 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.1 2.9 49.2 65.1 62.5 76.1 37.5 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 12 10 16 12
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,467,084
COMMITMENTS
329,692 428,541 500,905 572,057 499,745 1402654 1429191 64,431 37,893
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 32,869)
-6,920 -3,802 21,666 22,565 15,114 37,311 32,978 -4,442 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 29.2 34.1 39.0 34.1 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
117 117 162 78 75 299 274
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 318,498
COMMITMENTS
28,003 21,607 90,048 193,417 204,274 311,468 315,929 7,030 2,569
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 10,665)
1,667 1,180 5,935 3,046 3,786 10,648 10,901 17 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 6.8 28.3 60.7 64.1 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
46 17 46 52 49 108 102
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 370,173
COMMITMENTS
208,302 142,543 34,256 109,862 181,938 352,421 358,738 17,752 11,435
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -38,062)
-6,733 -3,075 -14,341 -18,076 -23,822 -39,150 -41,237 1,088 3,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 38.5 9.3 29.7 49.1 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
17 14 24 35 34 65 60
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,740
COMMITMENTS
15,230 13,752 13,033 45,239 46,832 73,502 73,617 8,238 8,123
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 2,427)
-2,695 -1,648 2,048 2,637 1,238 1,990 1,638 437 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 16.8 15.9 55.3 57.3 89.9 90.1 10.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
11 12 17 20 20 39 41
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,099,914
COMMITMENTS
567,137 35,528 25,438 467,796 1026426 1060371 1087392 39,543 12,522
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -54,491)
-19,282 58 -16,960 -15,839 -36,863 -52,081 -53,765 -2,410 -726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 3.2 2.3 42.5 93.3 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
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 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,164
COMMITMENTS
9,913 20,417 11,701 126,188 110,274 147,802 142,392 4,362 9,772
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 855)
-250 -37 261 784 -41 795 183 60 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 13.4 7.7 82.9 72.5 97.1 93.6 2.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 9 11 27 22 39 36
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 40,161
COMMITMENTS
14,097 9,040 4,947 19,913 24,833 38,957 38,820 1,204 1,341
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -3,075)
-243 204 -993 -1,795 -2,583 -3,031 -3,372 -44 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 22.5 12.3 49.6 61.8 97.0 96.7 3.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 14 11 18 17 34 34
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,585
COMMITMENTS
880 85 40 3,437 4,128 4,357 4,253 228 332
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -714)
-50 -15 0 -584 -655 -634 -670 -80 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 1.9 0.9 75.0 90.0 95.0 92.8 5.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 16 14 20 15
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,898
COMMITMENTS
9,506 3,596 6,741 37,238 43,329 53,484 53,666 413 232
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -9,421)
-286 -757 -2,103 -7,078 -6,444 -9,468 -9,305 47 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 6.7 12.5 69.1 80.4 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
22 10 16 48 50 80 69
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,627
COMMITMENTS
209 355 168 1,849 1,461 2,226 1,984 401 643
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -738)
83 6 31 -660 -829 -546 -792 -192 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 13.5 6.4 70.4 55.6 84.7 75.5 15.3 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 4 14 14 20 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,276
COMMITMENTS
725 541 490 1,931 2,062 3,146 3,093 130 183
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,597)
-846 -259 -18 -704 -1,218 -1,568 -1,495 -29 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 16.5 15.0 58.9 62.9 96.0 94.4 4.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 5 6 18 14 27 23
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,046
COMMITMENTS
488 280 291 2,717 2,934 3,496 3,505 550 541
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -689)
-251 0 -38 -392 -689 -681 -727 -8 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 6.9 7.2 67.2 72.5 86.4 86.6 13.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 8 22 22 31 31
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,174
COMMITMENTS
525 3,892 361 34,135 30,807 35,021 35,060 153 114
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -3,564)
199 -327 -105 -3,665 -3,131 -3,571 -3,563 7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.1 1.0 97.0 87.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 6 2 15 29 19 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,545
COMMITMENTS
10,564 8,762 6,260 97,018 99,044 113,842 114,066 703 479
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 4,312)
238 1,445 98 3,911 2,739 4,247 4,282 65 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 7.6 5.5 84.7 86.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
22 17 26 67 66 101 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,973
COMMITMENTS
8,431 3,061 160 36,142 41,343 44,733 44,564 240 409
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -2,636)
-400 184 -75 -2,096 -2,443 -2,571 -2,334 -65 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 6.8 0.4 80.4 91.9 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 7 2 27 33 33 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,960
COMMITMENTS
3,240 220 345 22,739 25,720 26,324 26,285 636 675
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -3,178)
174 -158 -282 -3,260 -2,888 -3,368 -3,328 190 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.8 1.3 84.3 95.4 97.6 97.5 2.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 3 5 38 36 48 44
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,698
COMMITMENTS
1,502 660 73 14,735 15,396 16,310 16,129 388 569
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,853)
-493 -82 0 -1,369 -1,906 -1,862 -1,988 9 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.0 0.4 88.2 92.2 97.7 96.6 2.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 2 19 26 25 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,975
COMMITMENTS
5,114 4,628 1,249 11,912 12,770 18,275 18,647 700 328
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -270)
575 -533 121 -1,072 119 -376 -293 106 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 24.4 6.6 62.8 67.3 96.3 98.3 3.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 8 5 24 19 31 28
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,383,405
COMMITMENTS
831,759 93,303 1252485 1174717 1938186 3258961 3283973 124,445 99,432
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 12,921)
-22,497 -1,338 16,202 26,028 9,715 19,733 24,579 -6,812 -11,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 2.8 37.0 34.7 57.3 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
211 109 262 107 121 428 405
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,681
COMMITMENTS
32,671 3,209 35,965 32,624 62,109 101,260 101,283 421 398
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 4,673)
-823 -440 1,478 3,915 3,583 4,570 4,620 103 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 3.2 35.4 32.1 61.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 5 13 18 19 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,185
COMMITMENTS
66,860 21,668 433 68,054 84,405 135,347 106,506 23,838 52,679
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -10,744)
-453 -1,658 -1,442 -7,100 -5,658 -8,995 -8,758 -1,749 -1,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 13.6 0.3 42.8 53.0 85.0 66.9 15.0 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 3 13 16 21 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,975
COMMITMENTS
4,637 515 5,897 3,513 7,732 14,047 14,143 1,928 1,832
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -672)
-279 72 -66 -86 -446 -431 -440 -241 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 3.2 36.9 22.0 48.4 87.9 88.5 12.1 11.5
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 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,821
COMMITMENTS
51,515 0 15,470 66,473 113,912 133,458 129,383 12,362 16,438
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -15,667)
-5,561 0 -1,476 -7,597 -12,395 -14,634 -13,871 -1,033 -1,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.0 10.6 45.6 78.1 91.5 88.7 8.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 0 8 23 22 31 30
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 240,687
COMMITMENTS
59,354 107,804 73,928 91,972 52,283 225,253 234,015 15,433 6,671
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -8,881)
-3,657 6,324 -5,867 371 -9,459 -9,153 -9,002 272 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 44.8 30.7 38.2 21.7 93.6 97.2 6.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
28 16 35 23 21 64 59
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,631
COMMITMENTS
4,909 34,435 17,437 52,140 22,633 74,486 74,505 145 125
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -15,789)
-455 -638 -7,693 -7,014 -6,900 -15,161 -15,231 -628 -559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 46.1 23.4 69.9 30.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 8 17 18 26 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,111
COMMITMENTS
14,208 8,410 25,764 11,698 16,831 51,671 51,005 440 1,106
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 16.1 49.4 22.4 32.3 99.2 97.9 0.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 6 7 14 13 21
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,826
COMMITMENTS
8,040 0 150 145,758 150,960 153,948 151,110 12,878 15,716
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: 2,285)
0 0 0 2,240 2,025 2,240 2,025 45 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.1 87.4 90.5 92.3 90.6 7.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 11 17 12 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 25,255
COMMITMENTS
3,986 1,120 593 20,505 23,377 25,084 25,090 171 165
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -39)
-501 0 305 175 -449 -21 -144 -18 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 4.4 2.3 81.2 92.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 1 20 21 25 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,195
COMMITMENTS
14,673 4,444 1,142 7,012 17,338 22,827 22,924 1,368 1,271
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -539)
-758 1,104 60 542 -1,958 -157 -793 -382 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 18.4 4.7 29.0 71.7 94.3 94.7 5.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
72 39 18 27 36 107 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,372
COMMITMENTS
46,163 23,312 6,223 16,282 43,961 68,669 73,495 8,704 3,877
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -326)
-504 4,115 203 -271 -5,056 -572 -738 246 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 30.1 8.0 21.0 56.8 88.8 95.0 11.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
136 61 29 31 35 184 111
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,151
COMMITMENTS
155,683 75,500 81,527 167,115 254,588 404,325 411,614 24,826 17,537
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -8,867)
-3,370 -2,043 1,998 -6,647 -8,387 -8,018 -8,432 -848 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 17.6 19.0 38.9 59.3 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
110 38 91 87 103 229 209
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,344
COMMITMENTS
3,235 322 2,105 9,238 11,976 14,578 14,403 766 941
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -3,648)
732 47 -1,054 -3,376 -2,516 -3,698 -3,523 50 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 2.1 13.7 60.2 78.1 95.0 93.9 5.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 14 15 17 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,655
COMMITMENTS
3,710 0 0 14,883 18,863 18,593 18,863 1,062 792
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -2,052)
200 0 -75 -1,992 -1,542 -1,867 -1,617 -185 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.0 0.0 75.7 96.0 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 17 21 19 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,072
COMMITMENTS
5,219 4,272 2,555 6,189 7,205 13,963 14,032 109 40
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -706)
-947 -997 370 -220 -64 -797 -691 91 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 30.4 18.2 44.0 51.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 4 5 10 6 21 13
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,825
COMMITMENTS
4,941 4,178 2,343 2,295 2,418 9,579 8,939 246 886
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,178)
-21 -423 -786 -321 -36 -1,128 -1,245 -50 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.3 42.5 23.8 23.4 24.6 97.5 91.0 2.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 10 10 5 4 17 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,197
COMMITMENTS
5,806 225 66 22,265 27,850 28,137 28,141 60 56
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -7,058)
2,096 -335 -2,341 -6,800 -4,362 -7,045 -7,038 -13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.8 0.2 79.0 98.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 1 27 16 33 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,705
COMMITMENTS
1,480 1,633 250 7,975 7,822 9,705 9,705 0 0
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -300)
175 0 -125 -350 -175 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 16.8 2.6 82.2 80.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 3 11 9 18 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,722
COMMITMENTS
403 2,603 2,608 11,229 8,884 14,240 14,095 482 627
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -1,400)
-61 140 -154 -1,174 -1,667 -1,389 -1,681 -11 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 17.7 17.7 76.3 60.3 96.7 95.7 3.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 6 8 21 20 31 30
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,215
COMMITMENTS
1,584 4,527 815 8,339 5,818 10,738 11,160 477 55
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -2,256)
-67 -784 -460 -1,950 -893 -2,477 -2,137 221 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 40.4 7.3 74.4 51.9 95.7 99.5 4.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 9 10 22 20 37 33
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,718
COMMITMENTS
655 354 236 659 893 1,550 1,483 168 235
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -815)
125 -526 -185 -668 -9 -728 -720 -87 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 20.6 13.7 38.4 52.0 90.2 86.3 9.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 6 5 9 14 19
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/03/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,246
COMMITMENTS
8,542 864 3,088 13,270 19,765 24,900 23,717 3,346 4,529
CHANGES FROM 03/27/18 (CHANGE IN OPEN INTEREST: -4,274)
-2,266 721 -858 -1,487 -4,804 -4,611 -4,941 337 667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 3.1 10.9 47.0 70.0 88.2 84.0 11.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 6 13 12 21 18
Updated April 6, 2018