GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,261
COMMITMENTS
11,743 1,067 5,203 39,240 49,986 56,186 56,256 75 5
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 5,010)
100 108 332 4,575 4,570 5,007 5,010 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 1.9 9.2 69.7 88.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
11 4 9 35 41 49 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,236
COMMITMENTS
483 1,465 1,779 11,064 10,209 13,326 13,453 910 783
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -61)
-39 -5 0 -54 -128 -93 -133 32 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 10.3 12.5 77.7 71.7 93.6 94.5 6.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 6 9 22 27 33 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,191
COMMITMENTS
421 294 993 7,003 7,371 8,417 8,658 774 533
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 874)
9 12 133 718 741 860 886 14 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.2 10.8 76.2 80.2 91.6 94.2 8.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 8 32 39 40 47
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,928
COMMITMENTS
174 2,106 244 4,093 1,709 4,511 4,059 417 869
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 161)
30 -25 30 106 125 166 130 -5 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 42.7 5.0 83.1 34.7 91.5 82.4 8.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 7 5 17 16 23 25
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,616
COMMITMENTS
515 11,297 3,430 30,671 19,793 34,616 34,520 0 96
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 672)
0 -310 423 249 559 672 672 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 32.6 9.9 88.6 57.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 7 6 24 22 31 31
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,610
COMMITMENTS
1,282 2,873 312 5,277 4,080 6,871 7,265 739 345
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 483)
-62 -5 76 418 437 432 508 51 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 37.8 4.1 69.3 53.6 90.3 95.5 9.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 9 5 26 18 38 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,850
COMMITMENTS
217 67 716 5,073 5,652 6,006 6,435 844 415
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 260)
-5 -107 83 85 193 163 169 97 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.0 10.5 74.1 82.5 87.7 93.9 12.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 15 17 19 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 483,139
COMMITMENTS
134,032 90,800 112,505 183,847 248,108 430,385 451,413 52,754 31,726
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 5,975)
2,836 2,018 5,192 -4,899 -3,187 3,128 4,022 2,847 1,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 18.8 23.3 38.1 51.4 89.1 93.4 10.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
92 36 83 79 87 207 180
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,865
COMMITMENTS
1,000 7,470 650 21,993 22,032 23,643 30,152 11,222 4,713
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 21.4 1.9 63.1 63.2 67.8 86.5 32.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 17 14 19 16
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,517,560
COMMITMENTS
355,304 419,759 536,239 551,904 520,689 1443447 1476687 74,113 40,873
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 6,405)
20,776 -9,507 2,221 -22,584 8,864 414 1,579 5,991 4,826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 27.7 35.3 36.4 34.3 95.1 97.3 4.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
136 106 172 75 70 320 266
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 392,355
COMMITMENTS
30,962 50,256 123,088 230,797 215,294 384,847 388,638 7,508 3,717
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 23,246)
3,334 7,052 10,258 8,755 5,341 22,348 22,651 899 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 12.8 31.4 58.8 54.9 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
41 37 61 54 51 125 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 414,131
COMMITMENTS
224,424 164,385 41,777 129,628 196,464 395,830 402,626 18,301 11,505
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 16,318)
1,642 7,082 1,130 13,268 8,164 16,039 16,375 279 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 39.7 10.1 31.3 47.4 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 21 30 36 34 71 71
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 95,439
COMMITMENTS
21,884 12,028 20,561 45,658 56,390 88,103 88,979 7,336 6,460
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,498)
318 -1,702 2,536 -529 1,123 2,325 1,957 173 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 12.6 21.5 47.8 59.1 92.3 93.2 7.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 12 21 24 24 47 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,154,949
COMMITMENTS
623,412 37,798 28,863 467,036 1069821 1119311 1136482 35,638 18,467
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -7,424)
-6,666 -14,380 587 1,578 2,701 -4,501 -11,092 -2,923 3,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 3.3 2.5 40.4 92.6 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
18 6 16 40 38 61 57
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 165,891
COMMITMENTS
9,530 17,689 18,375 134,087 121,908 161,992 157,972 3,899 7,919
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,304)
-361 -155 1,294 1,285 1,165 2,218 2,304 86 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 10.7 11.1 80.8 73.5 97.6 95.2 2.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 9 12 29 25 42 39
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,760
COMMITMENTS
13,057 11,725 5,750 21,729 22,902 40,536 40,377 1,224 1,383
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 608)
-188 53 229 552 263 593 545 15 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 28.1 13.8 52.0 54.8 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 12 12 19 17 36 34
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,542
COMMITMENTS
1,325 1,013 308 2,365 2,824 3,998 4,145 544 397
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 22.3 6.8 52.1 62.2 88.0 91.3 12.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 4 4 7 9 15 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,487
COMMITMENTS
650 226 195 3,522 3,902 4,367 4,323 120 164
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 30)
0 35 0 30 -5 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 5.0 4.3 78.5 87.0 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 18 17 22 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,237
COMMITMENTS
11,099 4,116 5,237 37,604 44,716 53,939 54,068 298 169
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 3,002)
-313 136 414 2,968 2,538 3,070 3,088 -68 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 7.6 9.7 69.3 82.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
23 7 15 54 59 83 78
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,351
COMMITMENTS
140 196 120 1,543 1,175 1,803 1,491 548 860
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 95)
10 -20 37 61 49 108 66 -13 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 8.3 5.1 65.6 50.0 76.7 63.4 23.3 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 14 15 19 19
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,586
COMMITMENTS
222 136 374 1,326 1,386 1,922 1,896 664 690
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.3 14.5 51.3 53.6 74.3 73.3 25.7 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 15 13 19 18
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,669
COMMITMENTS
1,607 213 424 2,470 3,886 4,501 4,523 168 146
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 288)
210 -104 60 -20 352 250 308 38 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 4.6 9.1 52.9 83.2 96.4 96.9 3.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 4 7 20 20 30 28
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,176
COMMITMENTS
837 164 185 3,207 4,316 4,229 4,665 947 511
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 347)
44 2 52 141 288 237 342 110 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.2 3.6 62.0 83.4 81.7 90.1 18.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 6 24 24 32 30
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,862
COMMITMENTS
1,174 5,183 286 45,211 40,838 46,671 46,307 191 555
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 5,119)
300 288 19 4,779 4,812 5,098 5,119 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.1 0.6 96.5 87.1 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 8 1 20 29 25 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,064
COMMITMENTS
8,514 11,783 7,634 109,338 106,326 125,486 125,743 578 321
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 4,814)
-271 -653 853 4,130 4,717 4,712 4,917 102 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 9.3 6.1 86.7 84.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
22 15 27 67 67 100 99
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,475
COMMITMENTS
7,636 3,479 15 36,607 40,633 44,258 44,127 217 348
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -90)
-10 -50 -145 80 105 -75 -90 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 7.8 0.0 82.3 91.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 9 1 29 36 34 45
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,855
COMMITMENTS
4,113 2,262 571 32,423 34,663 37,107 37,496 748 359
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,005)
-221 44 -457 1,549 1,347 871 934 134 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 6.0 1.5 85.7 91.6 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 5 6 45 40 57 49
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,845
COMMITMENTS
2,592 985 71 16,886 18,303 19,549 19,359 296 486
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 394)
184 4 -4 204 394 384 394 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 5.0 0.4 85.1 92.2 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 4 2 19 27 28 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,134
COMMITMENTS
6,232 6,162 834 14,245 14,695 21,311 21,691 823 443
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 132)
-15 112 -51 183 51 117 112 15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 27.8 3.8 64.4 66.4 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
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 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,595
COMMITMENTS
25 44 161 1,352 1,266 1,538 1,471 57 124
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 195 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.8 10.1 84.8 79.4 96.4 92.2 3.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 12 14 15 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,509,832
COMMITMENTS
772,614 92,272 1356024 1242796 1955195 3371433 3403491 138,398 106,341
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -275,577)
-3,005 -4,448 -124,940 -152,067 -146,062 -280,013 -275,450 4,436 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 2.6 38.6 35.4 55.7 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 484)
217 110 263 109 119 438 408
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,498
COMMITMENTS
62,705 6,861 32,830 19,428 74,933 114,963 114,624 535 874
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -7,823)
6,096 840 -8,125 -5,804 -836 -7,833 -8,121 10 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 5.9 28.4 16.8 64.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 9 5 14 20 20 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 181,653
COMMITMENTS
69,593 25,536 366 91,941 99,616 161,900 125,518 19,753 56,135
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 4,945)
-33 1,568 -70 4,478 1,834 4,375 3,332 570 1,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 14.1 0.2 50.6 54.8 89.1 69.1 10.9 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 3 15 18 22 23
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,012
COMMITMENTS
66,378 39 17,179 84,358 145,524 167,916 162,743 12,096 17,269
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 6,172)
3,415 -5 -195 2,235 6,223 5,454 6,023 719 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 0.0 9.5 46.9 80.8 93.3 90.4 6.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 1 9 24 23 34 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 304,276
COMMITMENTS
60,724 112,028 108,293 117,281 76,216 286,298 296,537 17,977 7,739
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 14,714)
-289 1,318 6,704 9,994 7,342 16,409 15,364 -1,695 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 36.8 35.6 38.5 25.0 94.1 97.5 5.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 20 37 26 24 71 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,277
COMMITMENTS
2,970 40,202 22,639 64,198 27,188 89,807 90,029 470 247
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 7,904)
158 1,647 3,734 3,808 2,438 7,700 7,819 204 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 44.5 25.1 71.1 30.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 9 8 18 19 26 31
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,310
COMMITMENTS
11,516 3,454 22,971 10,437 17,886 44,924 44,311 385 999
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -15,997)
1,034 -3,092 -9,885 -6,759 -2,986 -15,610 -15,963 -387 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 7.6 50.7 23.0 39.5 99.1 97.8 0.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 7 7 10 14 20
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,714
COMMITMENTS
0 0 0 156,747 160,498 156,747 160,498 23,967 20,216
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 2,235)
0 0 0 2,185 1,260 2,185 1,260 50 975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.7 88.8 86.7 88.8 13.3 11.2
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 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 21,963
COMMITMENTS
2,875 2,393 165 18,641 19,023 21,681 21,581 282 382
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -2,916)
135 -603 0 -3,051 -2,271 -2,916 -2,874 0 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 10.9 0.8 84.9 86.6 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 2 17 23 22 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,634
COMMITMENTS
13,807 3,006 1,119 6,951 18,500 21,877 22,624 1,757 1,009
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -1,036)
30 -20 -718 -534 -128 -1,221 -866 185 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 12.7 4.7 29.4 78.3 92.6 95.7 7.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
68 28 22 27 35 105 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,271
COMMITMENTS
43,535 41,616 4,143 23,193 31,697 70,871 77,455 10,400 3,815
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -111)
-2,989 3,138 -756 2,977 -2,181 -768 201 658 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 51.2 5.1 28.5 39.0 87.2 95.3 12.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
128 80 29 37 39 183 133
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 508,915
COMMITMENTS
196,367 85,716 87,936 196,105 318,543 480,408 492,195 28,507 16,721
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 24,154)
6,222 -6,256 6,091 12,589 24,385 24,902 24,220 -748 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 16.8 17.3 38.5 62.6 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
127 45 105 98 104 271 225
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,355
COMMITMENTS
2,546 1,678 639 5,323 5,898 8,508 8,215 2,847 3,140
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,133)
474 145 0 684 924 1,158 1,069 -25 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 14.8 5.6 46.9 51.9 74.9 72.3 25.1 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 4 8 10 14 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 14,845
COMMITMENTS
3,347 0 1,170 9,578 13,205 14,095 14,375 750 470
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 287)
-530 0 0 767 212 237 212 50 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 0.0 7.9 64.5 89.0 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 2 17 20 20 22
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,992
COMMITMENTS
12,340 300 0 15,648 27,803 27,988 28,103 1,004 889
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 4,446)
4,225 0 0 281 4,536 4,506 4,536 -60 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 1.0 0.0 54.0 95.9 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 19 16 21 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,813
COMMITMENTS
5,118 3,408 1,697 7,714 9,664 14,529 14,769 284 44
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 386)
348 5 -104 200 508 444 409 -58 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 23.0 11.5 52.1 65.2 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 4 5 10 8 20 16
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,312
COMMITMENTS
4,895 4,300 2,386 2,779 2,821 10,060 9,507 252 805
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,364)
340 249 344 680 761 1,364 1,354 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 41.7 23.1 26.9 27.4 97.6 92.2 2.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 10 8 4 3 14 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,586
COMMITMENTS
6,932 603 54 24,527 30,872 31,513 31,529 73 57
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 1,615)
25 50 -25 1,590 1,565 1,590 1,590 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 1.9 0.2 77.7 97.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 1 31 17 38 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,750
COMMITMENTS
1,545 1,720 450 8,755 8,580 10,750 10,750 0 0
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 350)
-100 0 100 350 250 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 16.0 4.2 81.4 79.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 2 4 11 10 19 15
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,804
COMMITMENTS
5,372 590 477 2,955 7,593 8,804 8,660 0 144
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 410)
25 390 100 285 -110 410 380 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 6.7 5.4 33.6 86.2 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 1 11 8 16 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,179
COMMITMENTS
540 3,642 2,773 12,627 9,385 15,940 15,800 239 379
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 216)
50 -85 135 31 214 216 264 0 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 22.5 17.1 78.0 58.0 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 8 9 25 26 35 38
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,157
COMMITMENTS
3,052 4,904 1,395 9,403 7,831 13,850 14,130 307 27
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 482)
249 89 216 59 321 524 626 -42 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 34.6 9.9 66.4 55.3 97.8 99.8 2.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 10 13 28 24 44 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,678
COMMITMENTS
669 972 270 1,357 986 2,296 2,228 382 450
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: 138)
30 22 0 48 76 78 98 60 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 36.3 10.1 50.7 36.8 85.7 83.2 14.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 10 6 16 13 28 25
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/22/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,009
COMMITMENTS
9,824 1,239 3,472 16,513 25,169 29,809 29,880 5,200 5,129
CHANGES FROM 05/15/18 (CHANGE IN OPEN INTEREST: -539)
-1,210 390 238 1,629 -55 657 573 -1,196 -1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 3.5 9.9 47.2 71.9 85.1 85.3 14.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 5 14 14 21 19
Updated May 25, 2018