GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,819
COMMITMENTS
13,418 1,023 3,569 30,736 43,184 47,723 47,776 96 43
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 5,498)
2,767 51 646 2,142 4,789 5,555 5,486 -57 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 2.1 7.5 64.3 90.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 5 9 31 37 43 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,787
COMMITMENTS
258 550 913 8,711 8,523 9,882 9,986 905 801
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 375)
-27 -12 123 230 175 326 286 49 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 5.1 8.5 80.8 79.0 91.6 92.6 8.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 6 22 27 29 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,409
COMMITMENTS
353 120 848 5,645 5,993 6,846 6,961 563 448
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 636)
-136 8 171 635 394 670 573 -34 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.6 11.4 76.2 80.9 92.4 94.0 7.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 9 29 29 38 39
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,345
COMMITMENTS
781 11,474 2,642 24,922 14,130 28,345 28,246 0 99
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,582)
25 1,010 565 1,992 1,027 2,582 2,602 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 40.5 9.3 87.9 49.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 9 5 20 19 27 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,208
COMMITMENTS
1,188 3,112 218 4,966 3,555 6,372 6,885 836 323
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 667)
131 159 44 587 465 762 668 -95 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 43.2 3.0 68.9 49.3 88.4 95.5 11.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 8 6 27 18 39 28
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 451,194
COMMITMENTS
106,606 90,548 103,984 183,280 224,410 393,870 418,942 57,323 32,252
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -653)
-775 -1,647 -3,207 -916 3,019 -4,898 -1,836 4,246 1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 20.1 23.0 40.6 49.7 87.3 92.9 12.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
68 41 80 70 86 176 182
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,472
COMMITMENTS
2,365 2,875 750 14,243 17,855 17,358 21,480 10,114 5,992
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,328)
-350 750 0 1,370 825 1,020 1,575 308 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 10.5 2.7 51.8 65.0 63.2 78.2 36.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 13 11 17 13
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,497,660
COMMITMENTS
342,459 442,799 508,352 577,654 506,245 1428465 1457396 69,196 40,265
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 30,576)
12,768 14,258 7,447 5,596 6,500 25,811 28,205 4,765 2,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 29.6 33.9 38.6 33.8 95.4 97.3 4.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
121 114 163 79 74 302 271
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 344,639
COMMITMENTS
33,526 26,321 99,574 204,322 216,361 337,422 342,256 7,217 2,383
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 26,141)
5,523 4,714 9,526 10,905 12,086 25,954 26,326 187 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.6 28.9 59.3 62.8 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
48 22 53 54 50 118 109
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 380,829
COMMITMENTS
211,374 146,199 37,028 118,481 187,814 366,883 371,041 13,946 9,788
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 10,656)
3,072 3,656 2,771 8,619 5,876 14,462 12,303 -3,806 -1,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 38.4 9.7 31.1 49.3 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
21 16 28 39 36 74 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 87,403
COMMITMENTS
17,049 14,959 14,095 47,836 50,062 78,980 79,116 8,423 8,287
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 5,663)
1,819 1,207 1,062 2,597 3,230 5,478 5,499 185 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 17.1 16.1 54.7 57.3 90.4 90.5 9.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 11 16 20 20 39 40
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,105,672
COMMITMENTS
573,086 35,845 25,516 467,527 1031789 1066129 1093150 39,543 12,522
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 5,758)
5,949 317 78 -269 5,363 5,758 5,758 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.8 3.2 2.3 42.3 93.3 96.4 98.9 3.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 6 14 41 41 60 57
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,700
COMMITMENTS
9,265 20,315 12,432 127,641 111,181 149,338 143,928 4,362 9,772
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,536)
-648 -102 731 1,453 907 1,536 1,536 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 13.2 8.1 83.0 72.3 97.2 93.6 2.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 9 12 27 22 40 36
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,365
COMMITMENTS
14,020 10,197 5,145 20,987 24,676 40,152 40,018 1,213 1,347
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,204)
-77 1,157 198 1,074 -157 1,195 1,198 9 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 24.7 12.4 50.7 59.7 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 14 11 18 16 34 33
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,525
COMMITMENTS
910 75 35 3,372 4,103 4,317 4,213 208 312
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -60)
30 -10 -5 -65 -25 -40 -40 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 1.7 0.8 74.5 90.7 95.4 93.1 4.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 17 15 21 16
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,089
COMMITMENTS
9,821 3,611 7,360 39,579 45,910 56,761 56,881 329 208
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 3,192)
315 15 620 2,341 2,580 3,276 3,215 -85 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 6.3 12.9 69.3 80.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
18 11 16 48 48 77 68
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,659
COMMITMENTS
219 388 157 1,778 1,397 2,154 1,942 505 717
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 32)
10 33 -11 -71 -64 -72 -42 104 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.6 5.9 66.9 52.5 81.0 73.0 19.0 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 4 13 13 19 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,774
COMMITMENTS
853 620 520 2,331 2,508 3,704 3,648 70 126
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 498)
128 79 30 400 446 558 555 -60 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 16.4 13.8 61.8 66.5 98.1 96.7 1.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 5 7 22 18 31 28
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,373
COMMITMENTS
558 334 313 2,954 3,353 3,825 4,000 548 373
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 327)
70 54 22 237 419 329 495 -2 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 7.6 7.2 67.6 76.7 87.5 91.5 12.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 6 9 23 24 34 35
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,136
COMMITMENTS
650 3,930 398 36,935 33,694 37,983 38,022 153 114
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,962)
125 38 37 2,800 2,887 2,962 2,962 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 10.3 1.0 96.9 88.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 6 3 16 29 22 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,194
COMMITMENTS
8,613 8,681 6,166 89,897 90,135 104,676 104,982 518 212
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -9,351)
-1,951 -81 -94 -7,121 -8,909 -9,166 -9,084 -185 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 8.3 5.9 85.5 85.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
20 17 24 61 62 94 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,311
COMMITMENTS
8,431 2,926 160 36,460 41,756 45,051 44,842 260 469
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 338)
0 -135 0 318 413 318 278 20 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 6.5 0.4 80.5 92.2 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 2 27 34 33 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,888
COMMITMENTS
3,693 1,095 474 24,214 26,672 28,381 28,241 507 647
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,928)
453 875 129 1,475 952 2,057 1,956 -129 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 3.8 1.6 83.8 92.3 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 4 6 35 36 48 46
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,115
COMMITMENTS
1,661 699 73 15,105 15,826 16,839 16,598 276 517
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 417)
159 39 0 370 430 529 469 -112 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.1 0.4 88.3 92.5 98.4 97.0 1.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 2 20 27 26 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,670
COMMITMENTS
5,364 5,163 1,059 12,512 13,160 18,935 19,382 735 288
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 695)
250 535 -190 600 390 660 735 35 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 26.2 5.4 63.6 66.9 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 9 6 26 21 34 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,373,945
COMMITMENTS
830,016 87,446 1263910 1158291 1919790 3252218 3271146 121,727 102,799
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -9,460)
-1,743 -5,857 11,425 -16,425 -18,396 -6,743 -12,827 -2,718 3,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 2.6 37.5 34.3 56.9 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 488)
204 120 273 111 124 445 418
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,812
COMMITMENTS
30,247 2,711 46,486 34,477 62,179 111,211 111,376 601 436
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 10,131)
-2,424 -498 10,522 1,854 70 9,951 10,093 180 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 2.4 41.6 30.8 55.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 4 13 19 20 26
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,880
COMMITMENTS
67,546 21,776 433 78,097 87,492 146,076 109,701 16,804 53,179
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 3,695)
686 108 0 10,043 3,087 10,729 3,195 -7,034 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 13.4 0.3 47.9 53.7 89.7 67.4 10.3 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 3 15 18 23 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,102
COMMITMENTS
4,366 959 6,123 4,544 8,059 15,034 15,142 2,068 1,960
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,127)
-271 445 227 1,031 327 986 998 140 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 5.6 35.8 26.6 47.1 87.9 88.5 12.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 6 13 7 8 22 21
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,269
COMMITMENTS
54,356 0 15,565 69,736 119,464 139,656 135,029 12,614 17,240
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 6,449)
2,841 0 95 3,262 5,552 6,197 5,647 251 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 0.0 10.2 45.8 78.5 91.7 88.7 8.3 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 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 260,862
COMMITMENTS
64,799 111,348 82,604 98,292 60,015 245,695 253,967 15,167 6,895
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 20,175)
5,446 3,544 8,676 6,320 7,732 20,441 19,952 -266 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 42.7 31.7 37.7 23.0 94.2 97.4 5.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
27 18 36 23 22 66 61
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,838
COMMITMENTS
5,053 44,330 22,045 67,590 28,333 94,688 94,708 150 131
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 20,208)
144 9,895 4,608 15,450 5,699 20,202 20,202 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 46.7 23.2 71.3 29.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 9 17 18 27 29
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,171
COMMITMENTS
13,275 9,021 25,353 12,072 15,734 50,700 50,108 471 1,063
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -940)
-933 611 -411 374 -1,097 -970 -896 31 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 17.6 49.5 23.6 30.7 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 7 7 14 14 22
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,183
COMMITMENTS
0 0 0 146,893 151,589 146,893 151,589 21,290 16,594
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,357)
-8,040 0 -150 1,135 629 -7,055 479 8,412 878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.3 90.1 87.3 90.1 12.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 17 13 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 25,983
COMMITMENTS
3,265 3,393 120 22,335 22,012 25,720 25,525 263 458
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 728)
-721 2,273 -473 1,830 -1,365 636 435 92 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 13.1 0.5 86.0 84.7 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 1 20 20 25 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,695
COMMITMENTS
13,343 5,208 1,135 7,835 16,155 22,313 22,497 1,383 1,198
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -500)
-1,330 764 -7 823 -1,184 -515 -427 15 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 22.0 4.8 33.1 68.2 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
69 35 19 28 35 103 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,910
COMMITMENTS
45,638 27,444 6,318 17,510 40,876 69,466 74,638 8,444 3,272
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 538)
-526 4,132 95 1,228 -3,085 797 1,143 -260 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 35.2 8.1 22.5 52.5 89.2 95.8 10.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
136 66 32 33 35 185 119
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,240
COMMITMENTS
151,325 78,616 85,483 174,841 256,877 411,650 420,976 27,591 18,264
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 10,089)
-4,358 3,117 3,956 7,726 2,289 7,324 9,362 2,765 727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 17.9 19.5 39.8 58.5 93.7 95.8 6.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
109 41 97 84 103 230 216
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,263
COMMITMENTS
3,282 97 2,105 9,010 12,120 14,397 14,322 866 941
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -81)
47 -225 0 -228 144 -181 -81 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 0.6 13.8 59.0 79.4 94.3 93.8 5.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 14 16 17 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,734
COMMITMENTS
3,410 0 0 15,362 18,942 18,772 18,942 962 792
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 79)
-300 0 0 479 79 179 79 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.0 0.0 77.8 96.0 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 18 21 20 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,869
COMMITMENTS
4,962 4,287 2,948 6,852 7,572 14,762 14,807 107 62
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 797)
-257 15 393 663 367 799 775 -2 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 28.8 19.8 46.1 50.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 4 5 10 7 21 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,696
COMMITMENTS
5,001 4,261 2,219 2,230 2,428 9,450 8,908 246 788
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -129)
60 83 -124 -65 10 -129 -31 0 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 43.9 22.9 23.0 25.0 97.5 91.9 2.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 11 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 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,303
COMMITMENTS
7,666 225 66 24,511 31,911 32,243 32,202 60 101
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 4,106)
1,860 0 0 2,246 4,061 4,106 4,061 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 0.7 0.2 75.9 98.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 1 26 16 33 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,930
COMMITMENTS
1,480 1,633 250 8,200 8,047 9,930 9,930 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 16.4 2.5 82.6 81.0 100.0 100.0 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 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,017
COMMITMENTS
419 2,875 2,613 11,503 8,889 14,535 14,377 482 640
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 295)
16 272 5 274 5 295 282 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 19.1 17.4 76.6 59.2 96.8 95.7 3.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 7 8 21 20 31 30
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,513
COMMITMENTS
1,674 4,503 831 8,606 6,124 11,111 11,458 402 55
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 298)
90 -24 16 267 306 373 298 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 39.1 7.2 74.8 53.2 96.5 99.5 3.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 9 11 22 20 37 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,920
COMMITMENTS
852 399 260 655 1,011 1,767 1,670 153 250
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 202)
197 45 24 -4 118 217 187 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 20.8 13.5 34.1 52.7 92.0 87.0 8.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 7 8 5 10 17 22
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,107
COMMITMENTS
9,059 1,047 2,791 13,193 19,681 25,043 23,519 4,064 5,588
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 861)
517 183 -297 -77 -84 143 -198 718 1,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 3.6 9.6 45.3 67.6 86.0 80.8 14.0 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 6 14 12 22 18
Updated April 13, 2018