GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,429
COMMITMENTS
13,579 1,297 3,678 32,102 44,427 49,359 49,402 70 27
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,610)
161 274 109 1,366 1,243 1,636 1,626 -26 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 2.6 7.4 64.9 89.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 6 9 31 36 43 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,453
COMMITMENTS
389 754 1,029 9,120 8,844 10,538 10,627 915 826
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 666)
131 204 116 409 321 656 641 10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 6.6 9.0 79.6 77.2 92.0 92.8 8.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 6 23 27 31 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,949
COMMITMENTS
290 153 839 6,169 6,444 7,298 7,436 651 513
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 540)
-63 33 -9 524 451 452 475 88 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.9 10.6 77.6 81.1 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 10 29 32 39 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,170
COMMITMENTS
0 2,047 203 3,282 698 3,485 2,948 685 1,222
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 49.1 4.9 78.7 16.7 83.6 70.7 16.4 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 7 4 10 8 14 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,268
COMMITMENTS
781 12,149 2,812 26,675 15,188 30,268 30,149 0 119
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,923)
0 675 170 1,753 1,058 1,923 1,903 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 40.1 9.3 88.1 50.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 9 6 20 18 28 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,517
COMMITMENTS
1,198 3,219 290 5,223 3,690 6,711 7,199 806 318
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 309)
10 107 72 257 135 339 314 -30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 42.8 3.9 69.5 49.1 89.3 95.8 10.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 8 6 29 19 41 29
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,251
COMMITMENTS
0 210 406 4,940 5,298 5,346 5,914 905 337
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 6.5 79.0 84.8 85.5 94.6 14.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 14 17 17 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 470,869
COMMITMENTS
117,566 93,305 112,044 187,781 230,875 417,391 436,224 53,479 34,646
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 19,676)
10,959 2,757 8,060 4,501 6,465 23,520 17,282 -3,845 2,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 19.8 23.8 39.9 49.0 88.6 92.6 11.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
69 41 72 78 87 183 173
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,838
COMMITMENTS
2,365 3,225 750 15,226 18,687 18,341 22,662 10,497 6,176
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,366)
0 350 0 983 832 983 1,182 383 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 11.2 2.6 52.8 64.8 63.6 78.6 36.4 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 14 11 18 13
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,493,058
COMMITMENTS
350,794 441,759 511,269 563,921 503,402 1425983 1456430 67,075 36,628
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -4,602)
8,334 -1,040 2,917 -13,732 -2,843 -2,481 -966 -2,121 -3,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 29.6 34.2 37.8 33.7 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
124 110 163 78 77 307 271
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 355,775
COMMITMENTS
35,633 29,719 102,993 210,343 220,513 348,969 353,225 6,806 2,550
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 11,136)
2,107 3,398 3,419 6,021 4,152 11,548 10,970 -412 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 8.4 28.9 59.1 62.0 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
41 30 55 54 51 121 110
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,352
COMMITMENTS
211,587 149,674 36,832 122,272 188,521 370,691 375,026 14,661 10,326
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 4,523)
214 3,475 -196 3,791 707 3,808 3,986 715 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 38.8 9.6 31.7 48.9 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 17 26 41 36 75 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,869
COMMITMENTS
19,483 16,360 14,801 48,463 53,195 82,747 84,356 8,122 6,513
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 3,466)
2,434 1,401 706 627 3,133 3,767 5,240 -301 -1,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 18.0 16.3 53.3 58.5 91.1 92.8 8.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 13 16 21 21 40 42
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,116,977
COMMITMENTS
576,980 35,265 26,077 474,445 1043209 1077502 1104551 39,475 12,426
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 11,305)
3,894 -580 561 6,918 11,420 11,373 11,401 -68 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 3.2 2.3 42.5 93.4 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 6 15 42 41 62 58
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,574
COMMITMENTS
9,826 21,950 14,985 127,137 111,293 151,948 148,228 4,626 8,346
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 2,874)
561 1,635 2,553 -504 112 2,610 4,300 264 -1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 14.0 9.6 81.2 71.1 97.0 94.7 3.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 10 14 27 22 42 38
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,574
COMMITMENTS
14,281 11,015 5,048 20,978 24,032 40,307 40,095 1,267 1,479
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 209)
261 818 -97 -9 -644 155 77 54 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 26.5 12.1 50.5 57.8 97.0 96.4 3.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 13 11 19 14 36 30
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,590
COMMITMENTS
755 35 115 3,477 4,138 4,347 4,288 243 302
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 65)
-155 -40 80 105 35 30 75 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.8 2.5 75.8 90.2 94.7 93.4 5.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 17 15 21 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 59,523
COMMITMENTS
10,258 3,942 7,897 41,083 47,508 59,238 59,347 286 177
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 2,434)
437 331 536 1,504 1,598 2,477 2,466 -43 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 6.6 13.3 69.0 79.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
18 10 16 49 52 78 71
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,650
COMMITMENTS
247 394 139 1,806 1,426 2,192 1,959 458 691
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -9)
28 6 -18 28 29 38 17 -47 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 14.9 5.2 68.2 53.8 82.7 73.9 17.3 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 3 14 14 20 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,141
COMMITMENTS
1,109 610 487 2,465 2,900 4,061 3,997 80 144
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 367)
256 -10 -33 134 392 357 349 10 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 14.7 11.8 59.5 70.0 98.1 96.5 1.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 5 8 22 20 32 30
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,802
COMMITMENTS
694 362 303 3,223 3,679 4,220 4,344 582 458
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 429)
136 28 -10 269 326 395 344 34 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 7.5 6.3 67.1 76.6 87.9 90.5 12.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 6 9 24 24 35 35
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,312
COMMITMENTS
733 4,023 522 37,904 34,638 39,159 39,183 153 129
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,176)
83 93 124 969 944 1,176 1,161 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 10.2 1.3 96.4 88.1 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 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,702
COMMITMENTS
9,260 9,529 6,616 93,318 93,397 109,194 109,542 508 160
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 4,508)
647 848 450 3,421 3,262 4,518 4,560 -10 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 8.7 6.0 85.1 85.1 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
21 17 28 63 65 98 97
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,826
COMMITMENTS
8,546 2,866 120 36,908 42,449 45,574 45,435 252 391
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 515)
115 -60 -40 448 693 523 593 -8 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 6.3 0.3 80.5 92.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 6 2 27 34 34 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,866
COMMITMENTS
3,920 1,614 663 25,725 28,094 30,308 30,371 558 495
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,978)
227 519 189 1,511 1,422 1,927 2,130 51 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 5.2 2.1 83.3 91.0 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 6 8 39 37 53 49
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,508
COMMITMENTS
2,137 699 82 16,023 17,030 18,242 17,811 266 697
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,393)
476 0 9 918 1,204 1,403 1,213 -10 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 3.8 0.4 86.6 92.0 98.6 96.2 1.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 2 20 27 28 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,751
COMMITMENTS
5,503 5,806 1,124 13,283 13,531 19,910 20,461 841 290
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,081)
139 643 65 771 371 975 1,079 106 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 28.0 5.4 64.0 65.2 95.9 98.6 4.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 7 6 26 21 34 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,745
COMMITMENTS
245 0 35 1,395 1,674 1,675 1,709 70 36
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.0 2.0 79.9 95.9 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 1 10 13 15 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,458,592
COMMITMENTS
856,309 86,566 1302539 1181622 1965776 3340470 3354881 118,121 103,711
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 84,647)
26,293 -880 38,629 23,330 45,986 88,253 83,735 -3,606 912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 2.5 37.7 34.2 56.8 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 476)
202 113 249 110 125 423 403
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,268
COMMITMENTS
34,424 2,924 45,000 34,167 65,860 113,591 113,784 677 484
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 2,456)
4,177 213 -1,487 -310 3,682 2,380 2,408 76 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 2.6 39.4 29.9 57.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 5 13 18 20 25
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,042
COMMITMENTS
68,735 22,529 433 81,645 88,930 150,813 111,892 17,229 56,150
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 5,162)
1,189 753 0 3,548 1,438 4,737 2,191 425 2,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.9 13.4 0.3 48.6 52.9 89.7 66.6 10.3 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 3 15 19 23 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,431
COMMITMENTS
2,449 979 6,244 5,498 7,090 14,191 14,312 2,240 2,119
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -671)
-1,917 19 120 954 -969 -843 -829 172 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 6.0 38.0 33.5 43.1 86.4 87.1 13.6 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 6 13 8 8 22 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,356
COMMITMENTS
58,052 0 15,795 72,657 125,772 146,504 141,566 12,852 17,790
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 7,086)
3,697 0 230 2,921 6,307 6,848 6,537 238 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 0.0 9.9 45.6 78.9 91.9 88.8 8.1 11.2
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 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 271,995
COMMITMENTS
64,298 116,424 88,383 105,883 59,241 258,564 264,047 13,431 7,948
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 11,133)
-501 5,075 5,779 7,591 -774 12,869 10,080 -1,736 1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 42.8 32.5 38.9 21.8 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
26 18 35 25 23 66 61
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,859
COMMITMENTS
4,551 41,635 20,469 61,683 24,628 86,703 86,732 156 128
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -7,979)
-502 -2,695 -1,576 -5,907 -3,705 -7,985 -7,976 6 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 47.9 23.6 71.0 28.4 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 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,991
COMMITMENTS
13,233 8,606 25,658 13,636 17,674 52,527 51,938 464 1,054
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,820)
-42 -415 305 1,564 1,940 1,827 1,829 -7 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 16.2 48.4 25.7 33.4 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 7 7 10 14 19
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,128
COMMITMENTS
0 0 0 147,768 151,699 147,768 151,699 21,360 17,429
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 945)
0 0 0 875 110 875 110 70 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.4 89.7 87.4 89.7 12.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 17 14 17
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 26,193
COMMITMENTS
3,265 3,453 120 22,565 22,182 25,950 25,755 243 438
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 210)
0 60 0 230 170 230 230 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 13.2 0.5 86.1 84.7 99.1 98.3 0.9 1.7
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 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,551
COMMITMENTS
14,639 3,722 1,740 6,688 17,775 23,067 23,237 1,484 1,314
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 856)
1,296 -1,486 606 -1,147 1,620 755 740 101 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.6 15.2 7.1 27.2 72.4 94.0 94.6 6.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
78 35 18 26 36 112 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,001
COMMITMENTS
44,396 27,620 5,835 18,894 41,332 69,125 74,787 8,876 3,214
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 91)
-1,241 177 -483 1,383 456 -341 150 432 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 35.4 7.5 24.2 53.0 88.6 95.9 11.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
133 54 29 32 33 178 104
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 466,708
COMMITMENTS
163,340 86,285 91,748 184,251 270,441 439,339 448,474 27,368 18,234
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 27,467)
12,015 7,669 6,265 9,410 13,564 27,689 27,498 -222 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 18.5 19.7 39.5 57.9 94.1 96.1 5.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
118 39 97 92 110 246 220
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 14,886
COMMITMENTS
3,282 97 2,155 8,573 11,683 14,010 13,935 876 951
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -377)
0 0 50 -437 -437 -387 -387 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 0.7 14.5 57.6 78.5 94.1 93.6 5.9 6.4
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 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,434
COMMITMENTS
4,010 100 75 16,362 20,467 20,447 20,642 987 792
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,700)
600 100 75 1,000 1,525 1,675 1,700 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.5 0.3 76.3 95.5 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 19 20 22 21
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,505
COMMITMENTS
5,046 4,522 3,078 7,275 7,862 15,399 15,462 106 43
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 636)
84 235 130 423 290 637 655 -1 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 29.2 19.9 46.9 50.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 4 7 10 7 21 16
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,738
COMMITMENTS
4,951 4,175 2,324 2,217 2,451 9,492 8,950 246 788
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 42)
-50 -86 105 -13 23 42 42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.8 42.9 23.9 22.8 25.2 97.5 91.9 2.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 11 10 4 3 16 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,379
COMMITMENTS
8,367 384 123 24,829 32,836 33,319 33,343 60 36
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,076)
701 159 57 318 925 1,076 1,141 0 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 1.2 0.4 74.4 98.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 2 26 17 33 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,880
COMMITMENTS
1,480 1,633 250 8,150 7,997 9,880 9,880 0 0
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 16.5 2.5 82.5 80.9 100.0 100.0 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 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,167
COMMITMENTS
419 3,372 2,824 12,592 9,352 15,835 15,548 332 619
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,150)
0 497 211 1,089 463 1,300 1,171 -150 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 20.9 17.5 77.9 57.8 97.9 96.2 2.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 8 22 21 32 31
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,954
COMMITMENTS
538 222 362 1,786 2,235 2,686 2,819 268 135
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 7.5 12.3 60.5 75.7 90.9 95.4 9.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 9 10 13 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,166
COMMITMENTS
2,074 4,746 789 8,901 6,562 11,764 12,097 402 69
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 653)
400 243 -42 295 438 653 639 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 39.0 6.5 73.2 53.9 96.7 99.4 3.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 9 12 22 22 39 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,303
COMMITMENTS
915 557 330 908 1,131 2,153 2,018 150 285
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 383)
63 158 70 253 120 386 348 -3 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 24.2 14.3 39.4 49.1 93.5 87.6 6.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 9 7 8 10 19 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,036
COMMITMENTS
9,027 1,089 3,235 14,617 20,709 26,879 25,033 4,157 6,003
CHANGES FROM 04/10/18 (CHANGE IN OPEN INTEREST: 1,929)
-32 42 444 1,424 1,028 1,836 1,514 93 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 3.5 10.4 47.1 66.7 86.6 80.7 13.4 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 6 15 13 23 19
Updated April 20, 2018