GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,304
COMMITMENTS
5,567 606 4,270 34,427 39,349 44,264 44,225 40 79
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 2,435)
538 45 -251 2,148 2,641 2,435 2,435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.4 9.6 77.7 88.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 5 10 35 42 47 54
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,449
COMMITMENTS
574 495 624 8,690 8,891 9,888 10,010 561 439
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 235)
65 303 -6 276 -13 335 284 -100 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.7 6.0 83.2 85.1 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 8 33 34 42 44
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,278
COMMITMENTS
1,078 172 511 8,278 9,366 9,867 10,049 411 229
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 227)
90 0 0 169 255 259 255 -32 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.7 5.0 80.5 91.1 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 5 10 35 41 46 52
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,613
COMMITMENTS
90 2,304 209 3,498 1,371 3,797 3,884 816 729
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 228)
20 160 52 140 90 212 302 16 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 49.9 4.5 75.8 29.7 82.3 84.2 17.7 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 4 15 16 20 23
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,563
COMMITMENTS
5 6,926 804 19,512 12,784 20,321 20,514 242 49
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 349)
0 130 0 349 229 349 359 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.7 3.9 94.9 62.2 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 5 22 20 27 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,221
COMMITMENTS
1,182 4,076 114 6,291 3,578 7,587 7,768 634 453
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 396)
-7 178 7 416 212 416 397 -20 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 49.6 1.4 76.5 43.5 92.3 94.5 7.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 7 6 21 20 36 29
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,998
COMMITMENTS
730 764 133 5,469 5,605 6,332 6,502 666 496
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -24)
0 5 0 -69 -48 -69 -43 45 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.9 1.9 78.2 80.1 90.5 92.9 9.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 4 18 17 24 23
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 473,458
COMMITMENTS
131,893 71,424 108,556 177,361 262,442 417,810 442,421 55,648 31,037
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -10,939)
12,424 5,209 -17,799 -4,458 3,573 -9,833 -9,018 -1,106 -1,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 15.1 22.9 37.5 55.4 88.2 93.4 11.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
77 35 74 83 94 195 176
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,895
COMMITMENTS
0 403 635 26,578 29,366 27,213 30,404 10,682 7,491
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,682)
0 -549 305 1,250 1,581 1,555 1,337 127 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 1.7 70.1 77.5 71.8 80.2 28.2 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 16 14 17 15
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,511,978
COMMITMENTS
387,915 560,652 436,299 601,536 459,918 1425751 1456870 86,227 55,108
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -26,906)
-5,457 -7,772 -22,445 -2,035 -3,045 -29,938 -33,262 3,032 6,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 37.1 28.9 39.8 30.4 94.3 96.4 5.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
144 114 160 81 71 302 283
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 469,988
COMMITMENTS
72,157 42,086 163,304 229,144 266,508 464,605 471,898 5,383 -1,910
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -126,937)
-37,681 -29,589 -49,610 -36,515 -41,510 -123,806 -120,708 -3,131 -6,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 9.0 34.7 48.8 56.7 98.9 100.4 1.1 -0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
51 36 65 56 51 132 127
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 423,421
COMMITMENTS
223,451 167,168 46,231 137,515 194,946 407,197 408,345 16,224 15,076
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 2,516)
-1,277 -1,685 2,624 2,879 2,288 4,226 3,227 -1,710 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 39.5 10.9 32.5 46.0 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
26 16 28 47 43 87 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 151,310
COMMITMENTS
45,951 68,286 25,619 70,259 51,220 141,829 145,125 9,481 6,185
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 21,176)
6,339 13,386 7,099 7,529 188 20,967 20,673 209 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 45.1 16.9 46.4 33.9 93.7 95.9 6.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 22 25 26 25 56 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 58,134
COMMITMENTS
18,033 18,103 30,829 9,170 9,055 58,033 57,988 101 146
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -4,483)
-100 -120 -4,464 82 105 -4,483 -4,479 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 31.1 53.0 15.8 15.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 11 17 9 10 29 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,283,931
COMMITMENTS
671,872 80,706 59,623 511,060 1128999 1242555 1269328 41,376 14,603
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 9,455)
5,841 1,547 1,066 -1,175 5,917 5,732 8,530 3,723 925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 6.3 4.6 39.8 87.9 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
17 7 17 44 43 66 63
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 208,239
COMMITMENTS
9,814 37,077 33,658 159,389 130,328 202,861 201,063 5,378 7,176
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 2,440)
-2,041 574 1,482 3,077 174 2,518 2,230 -78 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 17.8 16.2 76.5 62.6 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 13 18 30 29 51 49
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,598
COMMITMENTS
19,410 8,014 6,761 21,084 32,889 47,255 47,664 1,343 934
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -106)
-184 -22 37 11 -73 -136 -58 30 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 16.5 13.9 43.4 67.7 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 13 16 16 15 40 34
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,708
COMMITMENTS
3,757 316 756 766 4,158 5,279 5,230 429 478
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 122)
15 0 82 10 25 107 107 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 5.5 13.2 13.4 72.8 92.5 91.6 7.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
14 1 7 6 9 21 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,968
COMMITMENTS
615 110 200 5,025 5,431 5,840 5,741 128 227
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 45)
15 0 30 30 15 75 45 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.8 3.4 84.2 91.0 97.9 96.2 2.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 4 15 17 21 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 62,007
COMMITMENTS
10,749 3,354 8,674 42,061 49,647 61,484 61,675 523 332
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 551)
-265 328 -389 1,137 593 484 533 67 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 5.4 14.0 67.8 80.1 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
20 11 14 57 61 81 82
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| 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
640 111 184 1,294 1,840 2,118 2,135 512 495
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -10)
-7 0 0 -10 -29 -17 -29 7 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 4.2 7.0 49.2 70.0 80.5 81.2 19.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 5 15 14 21 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,327
COMMITMENTS
505 303 601 1,991 2,056 3,097 2,960 230 367
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 95)
7 4 0 80 76 87 80 8 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 9.1 18.1 59.8 61.8 93.1 89.0 6.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 6 8 17 17 28 26
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 220,843
COMMITMENTS
20,990 14,662 2,136 197,717 204,045 220,843 220,843 0 0
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 28,107)
70 2,152 1 28,035 25,953 28,107 28,107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.6 1.0 89.5 92.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 20 16 21 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,264
COMMITMENTS
910 262 251 1,594 2,391 2,755 2,904 509 360
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 147)
7 24 58 82 58 147 140 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 8.0 7.7 48.8 73.3 84.4 89.0 15.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 5 22 23 28 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,711
COMMITMENTS
525 3,249 799 24,205 21,553 25,529 25,601 182 110
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,117)
-358 -430 799 676 748 1,117 1,117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.6 3.1 94.1 83.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 3 22 28 30 35
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,771
COMMITMENTS
13,652 3,802 4,911 88,662 98,722 107,225 107,435 546 336
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,222)
295 265 186 879 920 1,360 1,371 -138 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 3.5 4.6 82.3 91.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
26 13 21 69 64 104 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,868
COMMITMENTS
9,539 1,336 627 46,462 54,578 56,628 56,541 240 327
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -142)
0 -70 0 -142 -87 -142 -157 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 2.3 1.1 81.7 96.0 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 8 4 27 34 35 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,965
COMMITMENTS
2,560 1,637 834 37,288 37,865 40,682 40,336 283 629
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 339)
-60 70 -73 494 364 361 361 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.0 2.0 91.0 92.4 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 9 13 40 44 58 59
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,249
COMMITMENTS
1,150 654 224 15,689 16,027 17,063 16,905 186 344
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 409)
65 15 -15 404 454 454 454 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.8 1.3 91.0 92.9 98.9 98.0 1.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 4 21 27 27 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,742
COMMITMENTS
1,395 3,016 1,273 13,442 12,235 16,110 16,524 632 218
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 118)
-16 57 99 100 27 183 183 -65 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 18.0 7.6 80.3 73.1 96.2 98.7 3.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 9 7 30 24 41 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,121,847
COMMITMENTS
777,900 98,853 1182529 1048440 1735315 3008869 3016697 112,978 105,150
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 70,134)
26,032 -9,148 13,439 22,147 48,426 61,618 52,718 8,516 17,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 3.2 37.9 33.6 55.6 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 473)
195 126 256 108 116 425 400
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,665
COMMITMENTS
19,652 7,650 42,231 43,677 55,779 105,560 105,660 105 6
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 2,891)
182 -2,069 622 2,089 4,340 2,894 2,894 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 7.2 40.0 41.3 52.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 9 6 14 16 20 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,974
COMMITMENTS
60,155 28,873 1,968 70,632 68,253 132,755 99,094 21,219 54,880
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 3,336)
1,489 258 0 810 1,944 2,299 2,202 1,037 1,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 18.8 1.3 45.9 44.3 86.2 64.4 13.8 35.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 5 5 16 19 24 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,233
COMMITMENTS
1,661 660 4,818 3,944 5,057 10,423 10,535 1,810 1,698
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 591)
54 -31 60 291 390 405 418 187 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 5.4 39.4 32.2 41.3 85.2 86.1 14.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 7 9 7 8 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,889
COMMITMENTS
46,956 0 17,937 59,294 99,704 124,186 117,641 12,703 19,248
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 9,995)
4,393 0 92 4,611 7,890 9,097 7,982 898 2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 0.0 13.1 43.3 72.8 90.7 85.9 9.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 0 10 18 19 29 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,365
COMMITMENTS
58,797 88,560 58,023 73,668 48,016 190,489 194,599 12,876 8,766
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 20,563)
6,337 6,860 -279 14,112 13,125 20,171 19,705 392 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 43.5 28.5 36.2 23.6 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
26 19 36 19 19 60 60
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,711
COMMITMENTS
6,838 35,135 11,677 47,866 19,603 66,382 66,416 329 295
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 8,158)
695 2,731 2,288 5,149 3,090 8,132 8,109 26 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 52.7 17.5 71.8 29.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 9 17 18 27 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,573
COMMITMENTS
28,173 13,656 20,137 13,835 28,021 62,145 61,814 428 759
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -3,313)
-2,361 -300 -1,041 78 -1,897 -3,325 -3,239 12 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 21.8 32.2 22.1 44.8 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 6 7 9 13 20
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,593
COMMITMENTS
4,822 925 45 18,528 22,623 23,395 23,593 198 0
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 360)
120 0 0 240 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 3.9 0.2 78.5 95.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 1 20 22 27 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,511
COMMITMENTS
29,957 4,321 1,677 3,814 30,158 35,448 36,155 2,063 1,356
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 855)
961 -159 149 -217 853 893 843 -38 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.9 11.5 4.5 10.2 80.4 94.5 96.4 5.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
99 36 14 19 40 122 86
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 87,386
COMMITMENTS
54,472 37,158 4,342 18,300 41,800 77,113 83,300 10,273 4,086
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -2,175)
1,535 -2,509 -1,346 -1,730 1,832 -1,542 -2,024 -633 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 42.5 5.0 20.9 47.8 88.2 95.3 11.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
154 65 30 38 39 207 123
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,156
COMMITMENTS
150,762 66,633 75,453 146,875 238,730 373,091 380,817 24,065 16,339
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -13,302)
6,077 2,384 -9,659 -7,565 -3,418 -11,147 -10,692 -2,155 -2,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 16.8 19.0 37.0 60.1 93.9 95.9 6.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
115 44 97 89 108 243 218
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,817
COMMITMENTS
4,215 228 919 3,825 7,354 8,959 8,501 3,858 4,316
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: -138)
0 -91 0 -153 -78 -153 -169 15 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 1.8 7.2 29.8 57.4 69.9 66.3 30.1 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 4 9 11 15 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,062
COMMITMENTS
2,415 615 1,692 8,790 10,467 12,897 12,774 165 288
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,105)
125 0 50 910 930 1,085 980 20 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 4.7 13.0 67.3 80.1 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 15 11 19 16
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,189
COMMITMENTS
1,105 0 350 11,052 11,927 12,507 12,277 682 912
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,109)
-125 0 0 1,335 1,609 1,210 1,609 -101 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 2.7 83.8 90.4 94.8 93.1 5.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 16 19 17 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,461
COMMITMENTS
8,471 9,585 1,836 5,030 4,012 15,337 15,433 124 28
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 419)
475 425 7 -16 14 466 446 -47 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.8 62.0 11.9 32.5 25.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 4 5 8 5 21 12
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,525
COMMITMENTS
4,431 4,050 3,314 3,372 3,443 11,117 10,807 408 718
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 35.1 28.8 29.3 29.9 96.5 93.8 3.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 11 13 8 11 24 30
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,956
COMMITMENTS
3,381 590 72 21,381 24,294 24,834 24,956 122 0
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1,134)
-25 0 -80 1,200 1,214 1,095 1,134 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 2.4 0.3 85.7 97.3 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 1 23 14 29 16
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,195
COMMITMENTS
100 495 25 1,060 675 1,185 1,195 10 0
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 350)
0 250 0 365 100 365 350 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 41.4 2.1 88.7 56.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 1 8 8 12 12
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,590
COMMITMENTS
843 2,148 552 11,958 10,468 13,353 13,168 237 422
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 129)
0 15 0 129 129 129 144 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 15.8 4.1 88.0 77.0 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 4 21 24 27 34
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,755
COMMITMENTS
1,410 4,252 1,634 8,318 5,738 11,362 11,624 393 131
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 99)
50 680 0 49 -581 99 99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 36.2 13.9 70.8 48.8 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 14 13 22 22 37 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,516
COMMITMENTS
401 540 150 655 646 1,206 1,336 310 180
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 140)
30 70 40 80 40 150 150 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 35.6 9.9 43.2 42.6 79.6 88.1 20.4 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 4 6 9 9 19 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,122
COMMITMENTS
8,316 747 1,464 13,525 22,226 23,305 24,437 3,817 2,685
CHANGES FROM 12/19/17 (CHANGE IN OPEN INTEREST: 1)
250 17 -311 -104 96 -165 -198 166 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 2.8 5.4 49.9 81.9 85.9 90.1 14.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 5 18 18 24 25
Updated December 29, 2017