GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,260
COMMITMENTS
12,859 1,470 4,278 38,990 50,432 56,127 56,180 133 80
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 4,160)
-861 32 235 4,745 3,850 4,119 4,117 41 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 2.6 7.6 69.3 89.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 6 11 35 39 49 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,122
COMMITMENTS
459 1,528 1,325 11,339 10,489 13,123 13,342 999 780
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 982)
-10 15 191 810 861 991 1,067 -9 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 10.8 9.4 80.3 74.3 92.9 94.5 7.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 9 23 29 34 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,252
COMMITMENTS
502 229 952 7,096 7,559 8,550 8,740 702 512
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 981)
166 -1 106 676 880 948 985 33 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.5 10.3 76.7 81.7 92.4 94.5 7.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 10 31 35 41 46
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,965
COMMITMENTS
82 2,287 223 4,146 1,575 4,451 4,085 514 880
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 653)
20 253 -2 773 690 791 941 -138 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 46.1 4.5 83.5 31.7 89.6 82.3 10.4 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 8 4 15 16 19 25
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,959
COMMITMENTS
851 14,007 2,817 32,291 19,036 35,959 35,860 0 99
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 3,185)
0 757 75 3,110 2,353 3,185 3,185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 39.0 7.8 89.8 52.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 8 6 24 21 32 30
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,186
COMMITMENTS
1,359 3,443 268 5,788 4,156 7,415 7,867 771 319
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 382)
127 154 53 212 165 392 372 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 42.1 3.3 70.7 50.8 90.6 96.1 9.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 9 9 29 22 44 34
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,838
COMMITMENTS
155 145 441 5,420 5,857 6,016 6,443 822 395
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 211)
155 -90 43 121 210 319 163 -108 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.1 6.4 79.3 85.7 88.0 94.2 12.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 15 18 18 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 461,713
COMMITMENTS
123,974 96,838 102,438 183,092 235,569 409,504 434,845 52,209 26,868
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -14,601)
-670 -2,990 -815 -13,828 -6,482 -15,313 -10,287 712 -4,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 21.0 22.2 39.7 51.0 88.7 94.2 11.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227)
75 45 79 74 87 192 179
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,929
COMMITMENTS
1,775 7,860 750 19,781 18,533 22,306 27,143 11,623 6,786
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 3,024)
-590 4,495 0 3,301 -1,964 2,711 2,531 313 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 23.2 2.2 58.3 54.6 65.7 80.0 34.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 14 11 17 13
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,435,979
COMMITMENTS
332,352 428,262 482,057 557,631 487,623 1372040 1397942 63,939 38,036
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -6,756)
-5,471 -8,819 -13,639 13,834 14,509 -5,275 -7,948 -1,481 1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 29.8 33.6 38.8 34.0 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
117 109 165 81 74 302 269
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 344,440
COMMITMENTS
25,145 32,112 103,326 209,494 206,224 337,965 341,662 6,475 2,778
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -36,385)
-17,307 -4,946 -3,775 -15,291 -27,395 -36,373 -36,115 -12 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 9.3 30.0 60.8 59.9 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
36 34 56 53 51 116 114
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 371,150
COMMITMENTS
214,803 147,046 30,361 107,605 181,283 352,769 358,690 18,380 12,460
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -25,413)
-4,098 -2,396 -11,813 -11,591 -13,218 -27,502 -27,427 2,089 2,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 39.6 8.2 29.0 48.8 95.0 96.6 5.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
16 17 27 29 31 61 62
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,135
COMMITMENTS
15,825 13,404 15,439 43,301 48,238 74,565 77,081 7,570 5,054
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -19,638)
-9,300 -13,972 -533 -12,109 -4,109 -21,942 -18,614 2,304 -1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 16.3 18.8 52.7 58.7 90.8 93.8 9.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 12 16 24 25 43 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,114,505
COMMITMENTS
585,201 40,774 28,361 462,795 1030019 1076357 1099154 38,148 15,351
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -27,680)
-12,971 -1,880 -876 -12,426 -27,861 -26,273 -30,617 -1,407 2,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 3.7 2.5 41.5 92.4 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
17 5 14 39 37 58 54
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,240
COMMITMENTS
9,430 19,678 14,341 123,945 108,953 147,716 142,972 3,524 8,268
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -6,991)
-1,051 -4,029 -32 -5,630 -2,648 -6,713 -6,709 -278 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 13.0 9.5 82.0 72.0 97.7 94.5 2.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 9 13 28 24 42 38
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 39,613
COMMITMENTS
13,067 10,560 5,310 20,067 22,315 38,444 38,185 1,169 1,428
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,505)
-872 -477 -395 -1,170 -1,567 -2,437 -2,439 -68 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 26.7 13.4 50.7 56.3 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 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,381
COMMITMENTS
715 61 190 3,306 3,898 4,211 4,149 170 232
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -393)
-110 -4 70 -228 -387 -268 -321 -125 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 1.4 4.3 75.5 89.0 96.1 94.7 3.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 2 17 17 21 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,411
COMMITMENTS
11,095 4,474 5,327 33,649 40,350 50,071 50,150 340 262
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -12,008)
-533 254 -1,907 -9,580 -10,388 -12,020 -12,041 12 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 8.9 10.6 66.7 80.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
22 15 15 48 50 82 69
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,968
COMMITMENTS
265 507 140 2,071 1,545 2,476 2,192 492 776
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 121)
3 22 41 74 52 118 115 3 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 17.1 4.7 69.8 52.1 83.4 73.9 16.6 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 6 14 15 22 22
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,309
COMMITMENTS
172 132 319 1,252 1,221 1,743 1,672 566 637
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 5.7 13.8 54.2 52.9 75.5 72.4 24.5 27.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 16 15 19 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,097
COMMITMENTS
1,212 289 319 1,394 2,368 2,925 2,976 172 121
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,358)
-35 -276 -168 -1,207 -871 -1,410 -1,315 52 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 9.3 10.3 45.0 76.5 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 3 7 15 18 26 25
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,504
COMMITMENTS
751 243 108 2,750 3,571 3,609 3,922 895 582
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -618)
88 -89 -155 -613 -414 -680 -658 62 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 5.4 2.4 61.1 79.3 80.1 87.1 19.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 5 21 21 28 27
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,579
COMMITMENTS
501 4,402 98 38,804 34,626 39,403 39,126 176 453
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -657)
-287 242 -337 13 -868 -611 -963 -46 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.1 0.2 98.0 87.5 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 7 3 18 24 23 33
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 120,395
COMMITMENTS
9,677 11,594 6,151 104,042 102,376 119,870 120,121 525 274
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 5,111)
444 1,222 -544 5,192 4,356 5,092 5,034 19 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 9.6 5.1 86.4 85.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
22 15 27 66 68 100 100
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,285
COMMITMENTS
8,211 3,014 55 35,787 40,868 44,053 43,937 232 348
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,785)
-360 28 -65 -1,340 -1,705 -1,765 -1,742 -20 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 6.8 0.1 80.8 92.3 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 7 2 26 35 33 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,506
COMMITMENTS
3,781 2,020 690 27,518 29,538 31,989 32,248 517 258
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,835)
-281 236 82 -1,605 -1,696 -1,804 -1,378 -31 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 6.2 2.1 84.7 90.9 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 6 8 37 39 50 51
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,117
COMMITMENTS
1,614 654 74 15,143 15,734 16,831 16,462 286 655
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,647)
-613 -55 -8 -2,053 -2,562 -2,674 -2,625 27 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.8 0.4 88.5 91.9 98.3 96.2 1.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 2 20 27 27 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,057
COMMITMENTS
5,616 4,932 895 12,682 13,828 19,193 19,655 864 402
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,505)
-205 -1,128 -99 -1,167 -335 -1,471 -1,562 -34 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 24.6 4.5 63.2 68.9 95.7 98.0 4.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 6 26 22 34 31
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,558,186
COMMITMENTS
819,869 83,998 1353119 1257777 2022695 3430765 3459812 127,421 98,374
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 64,440)
-23,874 -4,504 23,355 61,052 45,764 60,532 64,615 3,907 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 2.4 38.0 35.3 56.8 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 491)
227 113 259 107 124 433 416
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,418
COMMITMENTS
50,829 5,731 38,474 22,382 67,572 111,685 111,776 733 642
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 931)
10,665 257 -5,506 -4,224 6,045 936 797 -5 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 5.1 34.2 19.9 60.1 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 5 7 13 18 21 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,077
COMMITMENTS
67,323 23,598 466 81,963 92,485 149,752 116,549 18,325 51,528
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -4,245)
-1,650 -852 -343 -1,914 933 -3,907 -262 -338 -3,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 14.0 0.3 48.8 55.0 89.1 69.3 10.9 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 4 14 18 22 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,932
COMMITMENTS
2,209 1,018 7,365 5,681 6,893 15,255 15,276 1,677 1,655
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -284)
-180 -13 -32 -73 -219 -286 -263 2 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 6.0 43.5 33.6 40.7 90.1 90.2 9.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 8 13 8 8 23 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,016
COMMITMENTS
57,608 0 15,024 73,601 126,386 146,234 141,411 11,782 16,606
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -8,482)
-4,768 0 -943 -1,699 -6,054 -7,410 -6,997 -1,072 -1,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.0 9.5 46.6 80.0 92.5 89.5 7.5 10.5
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 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 244,334
COMMITMENTS
59,670 109,963 72,802 95,691 54,240 228,163 237,005 16,171 7,329
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -38,593)
-2,819 -1,532 -22,736 -14,653 -11,199 -40,208 -35,467 1,615 -3,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 45.0 29.8 39.2 22.2 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
23 19 33 24 22 64 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,315
COMMITMENTS
2,748 34,292 16,047 52,947 20,746 71,742 71,084 573 1,230
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -17,150)
-1,817 1,885 -10,444 -5,304 -9,713 -17,566 -18,272 416 1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 47.4 22.2 73.2 28.7 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 8 8 14 15 22 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,871
COMMITMENTS
10,653 4,387 31,799 12,858 19,627 55,310 55,813 1,561 1,058
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 2,911)
-305 38 2,579 -460 316 1,814 2,933 1,097 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 7.7 55.9 22.6 34.5 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 5 8 7 13 15 23
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,721
COMMITMENTS
0 0 0 147,542 152,759 147,542 152,759 23,179 17,962
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 54)
0 0 0 -701 1,167 -701 1,167 755 -1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.4 89.5 86.4 89.5 13.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 24,035
COMMITMENTS
3,040 3,095 120 20,632 20,414 23,792 23,629 243 406
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 300)
0 50 0 300 240 300 290 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 12.9 0.5 85.8 84.9 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 1 16 21 21 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,886
COMMITMENTS
13,796 3,001 2,001 6,626 17,646 22,423 22,648 1,463 1,239
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -621)
-666 -283 -120 220 -402 -565 -806 -55 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.8 12.6 8.4 27.7 73.9 93.9 94.8 6.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
62 34 25 29 35 101 85
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,422
COMMITMENTS
47,271 36,812 4,504 19,618 36,038 71,393 77,354 10,029 4,068
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 4,706)
1,394 8,649 48 1,468 -4,882 2,910 3,815 1,796 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 45.2 5.5 24.1 44.3 87.7 95.0 12.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
134 72 29 36 38 190 122
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 465,094
COMMITMENTS
179,805 95,171 83,063 174,239 269,372 437,107 447,607 27,987 17,487
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -9,538)
1,836 4,254 -4,816 -6,859 -10,203 -9,839 -10,766 301 1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 20.5 17.9 37.5 57.9 94.0 96.2 6.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
122 43 101 93 105 255 221
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,470
COMMITMENTS
1,877 1,508 649 4,198 4,436 6,724 6,593 2,746 2,877
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,727)
110 -641 -96 -1,691 -221 -1,677 -958 -50 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 15.9 6.9 44.3 46.8 71.0 69.6 29.0 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 4 8 8 14 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 14,038
COMMITMENTS
3,047 0 2,170 8,012 10,942 13,229 13,112 809 926
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -3,508)
-335 -97 -535 -2,596 -2,776 -3,466 -3,408 -42 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 0.0 15.5 57.1 77.9 94.2 93.4 5.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 15 17 18 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,064
COMMITMENTS
5,110 300 0 13,890 18,935 19,000 19,235 1,064 829
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,065)
1,000 75 -75 -3,017 -2,102 -2,092 -2,102 27 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 1.5 0.0 69.2 94.4 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 17 14 19 15
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,270
COMMITMENTS
5,291 3,364 1,486 6,367 8,396 13,144 13,246 126 24
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,064)
350 -1,099 -1,316 -1,087 369 -2,053 -2,046 -11 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 25.4 11.2 48.0 63.3 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 3 6 10 8 20 16
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,819
COMMITMENTS
5,080 4,119 2,295 2,163 2,547 9,538 8,961 281 858
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -50)
0 50 -50 0 -10 -50 -10 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 41.9 23.4 22.0 25.9 97.1 91.3 2.9 8.7
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 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,280
COMMITMENTS
7,917 419 63 29,180 36,682 37,160 37,164 120 116
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 2,377)
120 50 0 2,257 2,327 2,377 2,377 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 1.1 0.2 78.3 98.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 1 28 16 34 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,455
COMMITMENTS
1,680 1,693 350 8,425 8,412 10,455 10,455 0 0
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 100)
-100 0 100 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 16.2 3.3 80.6 80.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 4 11 9 19 14
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,631
COMMITMENTS
5,242 225 384 3,005 7,905 8,631 8,514 0 117
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.7 2.6 4.4 34.8 91.6 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 1 11 9 16 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,664
COMMITMENTS
282 3,197 2,873 12,222 9,025 15,377 15,095 287 569
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,226)
-106 -561 -73 -1,024 -542 -1,203 -1,176 -23 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 20.4 18.3 78.0 57.6 98.2 96.4 1.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 8 20 21 29 32
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,044
COMMITMENTS
488 262 412 1,876 2,220 2,776 2,894 268 150
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 40)
0 40 0 40 0 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 8.6 13.5 61.6 72.9 91.2 95.1 8.8 4.9
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 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,525
COMMITMENTS
1,907 3,533 1,149 8,046 6,698 11,102 11,380 423 145
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -1,946)
-332 -945 -261 -1,518 -821 -2,111 -2,027 165 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 30.7 10.0 69.8 58.1 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 7 9 24 22 38 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 3,134
COMMITMENTS
754 894 657 1,573 1,288 2,984 2,839 150 295
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: 349)
-216 110 225 320 14 329 349 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 28.5 21.0 50.2 41.1 95.2 90.6 4.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 10 9 11 14 24 29
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/01/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,149
COMMITMENTS
11,192 1,221 3,047 15,009 23,777 29,248 28,045 4,901 6,104
CHANGES FROM 04/24/18 (CHANGE IN OPEN INTEREST: -2,346)
-170 130 -877 -2,559 -397 -3,606 -1,144 1,260 -1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 3.6 8.9 44.0 69.6 85.6 82.1 14.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 5 15 14 22 19
Updated May 4, 2018