GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,243
COMMITMENTS
11,771 1,681 5,382 44,015 54,175 61,168 61,238 75 5
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 4,982)
28 614 179 4,775 4,189 4,982 4,982 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 2.7 8.8 71.9 88.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 4 9 36 41 50 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,526
COMMITMENTS
472 1,471 1,837 11,356 10,404 13,665 13,712 861 814
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 290)
-11 6 58 292 195 339 259 -49 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.1 12.6 78.2 71.6 94.1 94.4 5.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 5 8 23 28 33 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,489
COMMITMENTS
534 261 1,273 7,901 8,414 9,708 9,948 781 541
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 1,298)
113 -33 280 898 1,043 1,291 1,290 7 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.5 12.1 75.3 80.2 92.6 94.8 7.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 4 8 32 42 40 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,199
COMMITMENTS
239 2,078 344 4,199 1,880 4,782 4,302 417 897
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 271)
65 -28 100 106 171 271 243 0 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 40.0 6.6 80.8 36.2 92.0 82.7 8.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 7 5 16 18 22 27
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,792
COMMITMENTS
515 11,278 3,515 30,752 19,903 34,782 34,696 10 96
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 176)
0 -19 85 81 110 166 176 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 32.4 10.1 88.4 57.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 7 6 25 22 32 31
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,952
COMMITMENTS
1,264 3,110 332 5,717 4,168 7,313 7,610 639 342
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 342)
-18 237 20 440 88 442 345 -100 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 39.1 4.2 71.9 52.4 92.0 95.7 8.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
11 8 8 29 21 45 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,199
COMMITMENTS
385 45 783 5,382 5,966 6,550 6,794 649 405
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 349)
168 -22 67 309 314 544 359 -195 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.6 10.9 74.8 82.9 91.0 94.4 9.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 2 17 20 21 23
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 445,597
COMMITMENTS
130,559 86,722 101,134 162,107 225,238 393,800 413,094 51,797 32,503
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -37,542)
-3,474 -4,078 -11,371 -21,741 -22,870 -36,585 -38,319 -957 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 19.5 22.7 36.4 50.5 88.4 92.7 11.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
85 33 77 79 86 200 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,877
COMMITMENTS
1,000 7,620 650 27,151 25,803 28,801 34,073 10,076 4,804
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 4,012)
0 150 0 5,158 3,771 5,158 3,921 -1,146 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 19.6 1.7 69.8 66.4 74.1 87.6 25.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 18 20 20
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,541,119
COMMITMENTS
351,345 413,795 554,244 565,773 537,848 1471363 1505887 69,756 35,232
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 23,559)
-3,959 -5,964 18,005 13,869 17,159 27,916 29,200 -4,357 -5,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 26.9 36.0 36.7 34.9 95.5 97.7 4.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
137 101 172 74 69 314 266
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 351,601
COMMITMENTS
24,461 34,476 116,309 203,717 197,919 344,487 348,705 7,114 2,896
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -40,754)
-6,502 -15,780 -6,778 -27,080 -17,375 -40,360 -39,933 -394 -821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 9.8 33.1 57.9 56.3 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
38 34 56 52 49 117 112
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 427,787
COMMITMENTS
230,090 172,551 44,158 135,900 199,648 410,147 416,357 17,640 11,430
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 13,656)
5,665 8,167 2,380 6,271 3,184 14,317 13,731 -661 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 40.3 10.3 31.8 46.7 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
22 22 32 40 34 78 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,547
COMMITMENTS
13,372 9,309 17,716 44,015 48,942 75,103 75,967 7,444 6,580
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -12,892)
-8,512 -2,719 -2,845 -1,643 -7,448 -13,000 -13,012 108 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 11.3 21.5 53.3 59.3 91.0 92.0 9.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 9 18 24 23 43 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,166,392
COMMITMENTS
620,433 25,355 43,038 467,435 1072724 1130906 1141117 35,486 25,275
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 11,443)
-2,979 -12,443 14,175 399 2,903 11,595 4,635 -152 6,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 2.2 3.7 40.1 92.0 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
18 7 16 41 39 63 58
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 170,094
COMMITMENTS
16,624 15,624 17,250 131,826 129,658 165,700 162,532 4,394 7,562
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 4,203)
7,094 -2,065 -1,125 -2,261 7,750 3,708 4,560 495 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 9.2 10.1 77.5 76.2 97.4 95.6 2.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 8 13 27 24 41 38
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 41,792
COMMITMENTS
13,060 12,460 5,731 21,777 22,233 40,568 40,424 1,224 1,368
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 32)
3 735 -19 48 -669 32 47 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 29.8 13.7 52.1 53.2 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 13 13 19 16 37 33
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,677
COMMITMENTS
1,325 1,013 373 2,425 2,889 4,123 4,275 554 402
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 135)
0 0 65 60 65 125 130 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 21.7 8.0 51.8 61.8 88.2 91.4 11.8 8.6
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 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,527
COMMITMENTS
664 230 211 3,455 3,906 4,330 4,347 197 180
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 40)
14 4 16 -67 4 -37 24 77 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 5.1 4.7 76.3 86.3 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 2 17 16 21 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,829
COMMITMENTS
11,704 4,464 5,017 40,831 48,159 57,551 57,640 277 189
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 3,591)
605 348 -220 3,227 3,443 3,612 3,571 -21 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 7.7 8.7 70.6 83.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
23 7 15 56 60 85 79
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,456
COMMITMENTS
135 190 136 1,597 1,242 1,868 1,568 588 888
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 105)
-5 -6 16 54 67 65 77 40 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 7.7 5.5 65.0 50.6 76.1 63.8 23.9 36.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 4 14 15 19 19
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,630
COMMITMENTS
213 130 356 1,523 1,631 2,092 2,117 538 513
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 44)
-9 -6 -18 197 245 170 221 -126 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.9 13.5 57.9 62.0 79.5 80.5 20.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 4 17 17 21 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,985
COMMITMENTS
1,702 155 485 2,638 4,139 4,825 4,779 160 206
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 316)
95 -58 61 168 253 324 256 -8 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 3.1 9.7 52.9 83.0 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 4 8 21 21 31 30
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,324
COMMITMENTS
831 166 199 3,323 4,445 4,353 4,810 971 514
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 148)
-6 2 14 116 129 124 145 24 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 3.1 3.7 62.4 83.5 81.8 90.3 18.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 6 23 24 31 30
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,610
COMMITMENTS
1,127 5,342 286 46,006 41,427 47,419 47,055 191 555
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 748)
-47 159 0 795 589 748 748 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.2 0.6 96.6 87.0 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 8 1 22 29 28 37
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,242
COMMITMENTS
8,245 11,675 8,174 111,233 108,010 127,652 127,859 590 383
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 2,178)
-269 -108 540 1,895 1,684 2,166 2,116 12 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 9.1 6.4 86.7 84.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
21 16 27 66 68 99 100
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,038
COMMITMENTS
7,636 3,439 30 37,155 41,221 44,821 44,690 217 348
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 563)
0 -40 15 548 588 563 563 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 7.6 0.1 82.5 91.5 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 10 2 29 36 35 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,810
COMMITMENTS
3,697 2,463 657 33,621 35,334 37,975 38,454 835 356
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 955)
-416 201 86 1,198 671 868 958 87 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.3 1.7 86.6 91.0 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
11 5 7 47 40 60 50
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,962
COMMITMENTS
2,747 985 71 16,848 18,420 19,666 19,476 296 486
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 117)
155 0 0 -38 117 117 117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 4.9 0.4 84.4 92.3 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 4 2 19 28 29 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,474
COMMITMENTS
6,209 6,254 905 14,472 14,892 21,586 22,051 888 423
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 340)
-23 92 71 227 197 275 360 65 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 27.8 4.0 64.4 66.3 96.0 98.1 4.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 9 7 27 21 36 32
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,645
COMMITMENTS
25 44 161 1,402 1,316 1,588 1,521 57 124
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.7 9.8 85.2 80.0 96.5 92.5 3.5 7.5
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 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,445,436
COMMITMENTS
750,593 96,445 1338227 1207627 1912841 3296447 3347513 148,989 97,923
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -64,396)
-22,021 4,172 -17,797 -35,169 -42,354 -74,987 -55,978 10,591 -8,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 2.8 38.8 35.1 55.5 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 476)
226 94 266 111 119 439 403
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,682
COMMITMENTS
78,330 11,456 31,966 19,848 86,369 130,144 129,792 537 890
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 15,184)
15,625 4,595 -863 420 11,436 15,182 15,168 2 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.9 8.8 24.5 15.2 66.1 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 7 5 14 21 20 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,196
COMMITMENTS
69,648 25,759 466 93,221 99,486 163,335 125,711 19,861 57,485
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 1,543)
55 223 100 1,280 -130 1,435 193 108 1,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 14.1 0.3 50.9 54.3 89.2 68.6 10.8 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 3 15 17 22 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,388
COMMITMENTS
63,113 106 17,369 79,205 137,496 159,686 154,971 11,701 16,417
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -8,624)
-3,265 67 189 -5,153 -8,028 -8,229 -7,772 -395 -852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 0.1 10.1 46.2 80.2 93.2 90.4 6.8 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 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,349
COMMITMENTS
56,137 108,234 99,803 115,166 72,462 271,105 280,499 18,244 8,850
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -14,926)
-4,587 -3,794 -8,490 -2,116 -3,754 -15,193 -16,038 267 1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 37.4 34.5 39.8 25.0 93.7 96.9 6.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
23 23 34 25 26 67 65
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,838
COMMITMENTS
3,742 38,412 26,155 62,429 28,017 92,326 92,584 512 253
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 2,561)
772 -1,790 3,516 -1,770 829 2,519 2,555 42 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 41.4 28.2 67.2 30.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 9 8 17 18 25 29
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,729
COMMITMENTS
0 0 0 153,797 158,194 153,797 158,194 22,932 18,535
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -3,985)
0 0 0 -2,950 -2,304 -2,950 -2,304 -1,035 -1,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.0 89.5 87.0 89.5 13.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 16 13 16
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 22,028
COMMITMENTS
2,875 2,463 210 18,646 18,953 21,731 21,626 297 402
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 65)
0 70 45 5 -70 50 45 15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 11.2 1.0 84.6 86.0 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 2 17 24 22 27
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,207
COMMITMENTS
13,020 2,988 635 7,039 17,584 20,693 21,208 1,513 999
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -1,427)
-787 -18 -484 88 -915 -1,183 -1,417 -244 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 13.5 2.9 31.7 79.2 93.2 95.5 6.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
62 27 16 27 33 96 72
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 82,157
COMMITMENTS
46,133 41,720 4,283 21,782 32,413 72,198 78,416 9,959 3,741
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 886)
2,598 104 141 -1,412 715 1,327 960 -441 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.2 50.8 5.2 26.5 39.5 87.9 95.4 12.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
136 76 32 35 40 189 133
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 489,349
COMMITMENTS
186,793 81,670 89,648 186,741 303,838 463,182 475,156 26,167 14,193
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -19,567)
-9,574 -4,046 1,712 -9,365 -14,706 -17,226 -17,039 -2,341 -2,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 16.7 18.3 38.2 62.1 94.7 97.1 5.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
124 52 103 93 103 259 226
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,570
COMMITMENTS
2,372 1,482 697 6,388 6,130 9,457 8,309 2,113 3,261
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 215)
-174 -196 58 1,065 232 949 94 -734 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 12.8 6.0 55.2 53.0 81.7 71.8 18.3 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 4 10 12 16 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,351
COMMITMENTS
3,347 0 1,170 9,964 13,591 14,481 14,761 870 590
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 506)
0 0 0 386 386 386 386 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 0.0 7.6 64.9 88.5 94.3 96.2 5.7 3.8
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 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,046
COMMITMENTS
12,040 225 0 15,777 27,983 27,817 28,208 1,229 838
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 54)
-300 -75 0 129 180 -171 105 225 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 0.8 0.0 54.3 96.3 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 18 16 20 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,437
COMMITMENTS
5,451 3,855 1,382 8,141 10,119 14,974 15,356 463 81
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 624)
333 447 -315 427 455 445 587 179 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 25.0 9.0 52.7 65.6 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 5 4 9 7 18 15
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,471
COMMITMENTS
4,875 4,593 2,456 2,887 2,929 10,218 9,978 253 493
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 159)
-20 293 70 108 108 158 471 1 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 43.9 23.5 27.6 28.0 97.6 95.3 2.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 9 9 4 4 15 18
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,438
COMMITMENTS
6,592 603 104 25,669 31,674 32,365 32,381 73 57
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 852)
-340 0 50 1,142 802 852 852 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 1.9 0.3 79.1 97.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 2 31 16 38 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,075
COMMITMENTS
1,545 1,720 450 9,080 8,905 11,075 11,075 0 0
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 325)
0 0 0 325 325 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 15.5 4.1 82.0 80.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 2 4 12 12 20 17
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,759
COMMITMENTS
5,312 590 477 2,970 7,548 8,759 8,615 0 144
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -45)
-60 0 0 15 -45 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 6.7 5.4 33.9 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 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,373
COMMITMENTS
476 3,563 2,473 12,218 8,966 15,167 15,002 206 371
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -806)
-64 -79 -300 -409 -419 -773 -798 -33 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 23.2 16.1 79.5 58.3 98.7 97.6 1.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 7 9 26 26 36 38
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,036
COMMITMENTS
2,890 4,779 1,370 9,424 7,842 13,684 13,991 352 45
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -121)
-162 -125 -25 21 11 -166 -139 45 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 34.0 9.8 67.1 55.9 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 12 12 29 24 44 43
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,885
COMMITMENTS
664 1,164 290 1,559 961 2,513 2,415 372 470
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: 207)
-5 192 20 202 -25 217 187 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 40.3 10.1 54.0 33.3 87.1 83.7 12.9 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 11 5 16 13 27 26
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/29/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,709
COMMITMENTS
9,002 1,286 3,608 17,348 25,068 29,958 29,962 4,751 4,747
CHANGES FROM 05/22/18 (CHANGE IN OPEN INTEREST: -300)
-822 47 136 835 -101 149 82 -449 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 3.7 10.4 50.0 72.2 86.3 86.3 13.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 6 15 16 23 22
Updated June 1, 2018