GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,725
COMMITMENTS
5,635 783 4,675 36,398 41,148 46,708 46,606 17 119
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 2,421)
68 177 405 1,971 1,799 2,444 2,381 -23 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.7 10.0 77.9 88.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 5 10 36 43 48 55
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,480
COMMITMENTS
578 490 634 8,716 8,927 9,928 10,051 552 429
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 31)
4 -5 10 26 36 40 41 -9 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.7 6.0 83.2 85.2 94.7 95.9 5.3 4.1
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 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,631
COMMITMENTS
1,089 169 582 8,531 9,665 10,202 10,416 429 215
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 353)
11 -3 71 253 299 335 367 18 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.6 5.5 80.2 90.9 96.0 98.0 4.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 4 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 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,667
COMMITMENTS
80 2,298 219 3,558 1,421 3,857 3,938 810 729
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 54)
-10 -6 10 60 50 60 54 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 49.2 4.7 76.2 30.4 82.6 84.4 17.4 15.6
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 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,693
COMMITMENTS
5 7,106 804 19,642 12,734 20,451 20,644 242 49
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 130)
0 180 0 130 -50 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.3 3.9 94.9 61.5 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 5 22 21 27 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,565
COMMITMENTS
1,196 4,240 120 6,614 3,731 7,930 8,091 635 474
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 344)
14 164 6 323 153 343 323 1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 49.5 1.4 77.2 43.6 92.6 94.5 7.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 7 6 23 21 38 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,272
COMMITMENTS
730 735 277 5,666 5,794 6,673 6,806 599 466
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 274)
0 -29 144 197 189 341 304 -67 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 10.1 3.8 77.9 79.7 91.8 93.6 8.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 4 19 18 25 24
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 472,701
COMMITMENTS
140,871 74,353 106,485 167,068 261,518 414,424 442,357 58,277 30,345
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -757)
8,978 2,929 -2,070 -10,293 -923 -3,386 -65 2,630 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 15.7 22.5 35.3 55.3 87.7 93.6 12.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
75 34 73 73 90 181 171
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,636
COMMITMENTS
0 178 860 27,303 32,624 28,163 33,662 12,473 6,974
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 2,741)
0 -225 225 725 3,258 950 3,258 1,791 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 2.1 67.2 80.3 69.3 82.8 30.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 18 14 19 15
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,454,777
COMMITMENTS
369,798 510,299 464,481 547,096 431,573 1381375 1406354 73,401 48,423
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -57,201)
-18,118 -50,352 28,182 -54,440 -28,345 -44,376 -50,516 -12,826 -6,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 35.1 31.9 37.6 29.7 95.0 96.7 5.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
141 115 179 80 70 309 289
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 543,052
COMMITMENTS
97,312 62,233 196,339 242,977 279,911 536,627 538,482 6,425 4,570
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 73,064)
25,155 20,147 33,035 15,469 18,641 73,658 71,823 -595 1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 11.5 36.2 44.7 51.5 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
44 50 73 56 52 139 136
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 392,673
COMMITMENTS
219,070 159,309 39,558 118,540 178,325 377,169 377,192 15,504 15,480
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -30,748)
-4,381 -7,859 -6,672 -18,975 -16,622 -30,028 -31,153 -720 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 40.6 10.1 30.2 45.4 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 19 28 36 35 69 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,654
COMMITMENTS
23,850 46,916 16,774 68,841 46,571 109,465 110,261 6,189 5,393
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -35,656)
-22,101 -21,370 -8,845 -1,418 -4,649 -32,364 -34,864 -3,292 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 40.6 14.5 59.5 40.3 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 17 21 26 25 50 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 58,813
COMMITMENTS
19,035 20,386 30,171 9,504 8,130 58,710 58,688 103 125
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 679)
1,002 2,283 -658 334 -925 677 699 2 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 34.7 51.3 16.2 13.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 11 19 9 10 31 31
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,231,773
COMMITMENTS
658,163 83,067 49,684 486,484 1086114 1194331 1218865 37,442 12,908
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -52,158)
-13,709 2,361 -9,939 -24,576 -42,885 -48,224 -50,463 -3,934 -1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 6.7 4.0 39.5 88.2 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 8 15 44 43 64 62
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 184,457
COMMITMENTS
16,404 39,631 16,076 146,955 121,876 179,435 177,583 5,022 6,874
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -23,782)
6,590 2,554 -17,582 -12,434 -8,452 -23,426 -23,480 -356 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 21.5 8.7 79.7 66.1 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 13 16 29 26 49 46
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,792
COMMITMENTS
19,758 8,074 6,725 20,981 33,059 47,464 47,858 1,328 934
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 194)
348 60 -36 -103 170 209 194 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 16.5 13.8 43.0 67.8 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 13 15 16 15 39 34
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,773
COMMITMENTS
3,713 316 805 886 4,199 5,404 5,320 369 453
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 65)
-44 0 49 120 41 125 90 -60 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 5.5 13.9 15.3 72.7 93.6 92.2 6.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
14 1 7 7 10 22 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,415
COMMITMENTS
535 115 145 4,615 4,905 5,295 5,165 120 250
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -553)
-80 5 -55 -410 -526 -545 -576 -8 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 2.1 2.7 85.2 90.6 97.8 95.4 2.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 4 15 15 20 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,758
COMMITMENTS
8,304 3,073 8,242 33,681 39,135 50,227 50,451 532 308
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -11,249)
-2,445 -280 -432 -8,381 -10,512 -11,257 -11,225 9 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 6.1 16.2 66.4 77.1 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 13 16 54 55 78 77
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,801
COMMITMENTS
646 111 184 1,456 1,948 2,286 2,243 515 558
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 171)
6 0 0 162 108 168 108 3 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 4.0 6.6 52.0 69.5 81.6 80.1 18.4 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 5 17 16 23 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,878
COMMITMENTS
578 390 219 868 970 1,665 1,579 213 299
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -1,449)
73 87 -382 -1,123 -1,086 -1,432 -1,381 -17 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 20.8 11.7 46.2 51.7 88.7 84.1 11.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 5 9 11 17 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 187,442
COMMITMENTS
20,907 11,726 1,718 164,817 173,998 187,442 187,442 0 0
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -33,401)
-83 -2,936 -418 -32,900 -30,047 -33,401 -33,401 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 6.3 0.9 87.9 92.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 20 15 21 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,651
COMMITMENTS
782 236 197 1,112 1,836 2,091 2,269 560 382
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -613)
-128 -26 -54 -482 -555 -664 -635 51 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 8.9 7.4 41.9 69.3 78.9 85.6 21.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 5 18 18 23 25
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,622
COMMITMENTS
130 3,532 401 23,916 20,612 24,447 24,545 175 77
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -1,089)
-395 283 -398 -289 -941 -1,082 -1,056 -7 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 14.3 1.6 97.1 83.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 2 14 22 17 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 114,152
COMMITMENTS
14,328 3,884 5,076 94,237 104,900 113,641 113,860 511 292
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 6,381)
676 82 165 5,575 6,178 6,416 6,425 -35 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 3.4 4.4 82.6 91.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
26 15 22 70 63 107 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,049
COMMITMENTS
8,523 984 417 41,869 48,949 50,809 50,350 240 699
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -5,819)
-1,016 -352 -210 -4,593 -5,629 -5,819 -6,191 0 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 1.9 0.8 82.0 95.9 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 6 4 24 31 32 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,827
COMMITMENTS
2,019 875 646 29,718 30,610 32,383 32,131 444 696
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -8,138)
-541 -762 -188 -7,570 -7,255 -8,299 -8,205 161 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 2.7 2.0 90.5 93.2 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 8 8 37 41 50 53
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,456
COMMITMENTS
1,216 373 0 12,958 13,421 14,174 13,794 282 662
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -2,793)
66 -281 -224 -2,731 -2,606 -2,889 -3,111 96 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.6 0.0 89.6 92.8 98.0 95.4 2.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 0 13 25 17 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,757
COMMITMENTS
1,087 2,463 1,155 10,970 9,780 13,212 13,398 545 359
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -2,985)
-308 -553 -118 -2,472 -2,455 -2,898 -3,126 -87 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 17.9 8.4 79.7 71.1 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 7 6 27 22 38 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,174,912
COMMITMENTS
765,819 94,971 1214392 1073796 1764845 3054006 3074208 120,906 100,705
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 53,066)
-12,081 -3,883 31,863 25,356 29,530 45,137 57,511 7,928 -4,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 3.0 38.2 33.8 55.6 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
191 126 258 106 114 421 402
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,516
COMMITMENTS
19,389 7,119 40,868 43,144 55,525 103,401 103,513 115 3
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -2,150)
-264 -531 -1,362 -534 -254 -2,160 -2,147 10 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 6.9 39.5 41.7 53.6 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 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,050
COMMITMENTS
57,674 26,241 778 61,487 62,749 119,939 89,768 25,111 55,282
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -8,924)
-2,481 -2,632 -1,190 -9,145 -5,504 -12,816 -9,326 3,892 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 18.1 0.5 42.4 43.3 82.7 61.9 17.3 38.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 2 13 15 19 19
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,479
COMMITMENTS
1,646 658 4,888 4,010 5,115 10,544 10,662 1,935 1,818
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 246)
-15 -2 70 66 58 121 127 125 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 5.3 39.2 32.1 41.0 84.5 85.4 15.5 14.6
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 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,619
COMMITMENTS
47,481 0 15,989 55,943 98,275 119,413 114,264 14,206 19,356
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -3,269)
525 0 -1,947 -3,351 -1,429 -4,773 -3,377 1,504 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 0.0 12.0 41.9 73.5 89.4 85.5 10.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 0 8 17 18 26 26
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 192,178
COMMITMENTS
57,078 87,639 54,314 68,589 42,682 179,981 184,635 12,197 7,543
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -11,186)
-1,719 -921 -3,709 -5,079 -5,333 -10,507 -9,964 -679 -1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 45.6 28.3 35.7 22.2 93.7 96.1 6.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 23 36 18 16 59 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,679
COMMITMENTS
5,922 34,289 10,330 45,181 16,840 61,433 61,460 246 219
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -5,032)
-916 -846 -1,347 -2,686 -2,763 -4,949 -4,956 -83 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 55.6 16.7 73.3 27.3 99.6 99.6 0.4 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 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,685
COMMITMENTS
25,955 12,954 22,026 14,284 27,001 62,265 61,980 420 705
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 112)
-2,218 -702 1,888 449 -1,020 120 166 -8 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 20.7 35.1 22.8 43.1 99.3 98.9 0.7 1.1
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 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 23,683
COMMITMENTS
4,822 925 45 18,618 22,713 23,485 23,683 198 0
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 3.9 0.2 78.6 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 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,524
COMMITMENTS
31,266 4,143 2,094 4,216 31,699 37,575 37,936 1,949 1,588
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 2,013)
1,308 -178 418 401 1,541 2,127 1,781 -114 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 10.5 5.3 10.7 80.2 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
103 39 13 20 40 127 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,989
COMMITMENTS
52,294 33,246 3,999 17,820 43,558 74,113 80,803 9,876 3,186
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -3,397)
-2,178 -3,912 -343 -479 1,758 -3,001 -2,497 -397 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 39.6 4.8 21.2 51.9 88.2 96.2 11.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
148 58 30 34 36 198 111
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,168
COMMITMENTS
155,986 70,376 70,935 137,615 230,514 364,535 371,825 23,632 16,343
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -8,988)
5,224 3,743 -4,519 -9,260 -8,216 -8,555 -8,992 -432 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 18.1 18.3 35.5 59.4 93.9 95.8 6.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
103 50 90 84 110 224 216
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,497
COMMITMENTS
7,183 8,033 1,016 4,187 3,420 12,386 12,469 111 28
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -2,964)
-1,288 -1,552 -820 -843 -592 -2,951 -2,964 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 64.3 8.1 33.5 27.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
11 3 4 8 4 20 10
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,495
COMMITMENTS
4,441 3,889 3,413 3,232 3,443 11,086 10,745 409 750
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -30)
10 -161 99 -140 0 -31 -62 1 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 33.8 29.7 28.1 30.0 96.4 93.5 3.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 10 13 8 11 23 29
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,391
COMMITMENTS
3,581 590 72 23,616 26,729 27,269 27,391 122 0
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 2,435)
200 0 0 2,235 2,435 2,435 2,435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.2 0.3 86.2 97.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 1 1 23 16 31 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,245
COMMITMENTS
100 495 25 1,110 725 1,235 1,245 10 0
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 39.8 2.0 89.2 58.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 1 8 9 12 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,584
COMMITMENTS
130 1,761 255 11,715 10,064 12,100 12,080 484 504
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -1,006)
-713 -387 -297 -243 -404 -1,253 -1,088 247 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 14.0 2.0 93.1 80.0 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 4 17 17 21 25
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,156
COMMITMENTS
626 3,078 1,543 7,573 5,404 9,742 10,025 414 131
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: -1,599)
-784 -1,174 -91 -745 -334 -1,620 -1,599 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 30.3 15.2 74.6 53.2 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 9 10 20 19 32 32
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,899
COMMITMENTS
491 805 90 963 854 1,544 1,749 355 150
CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST: 383)
90 265 -60 308 208 338 413 45 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 42.4 4.7 50.7 45.0 81.3 92.1 18.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 6 4 11 11 19 20
Updated January 5, 2018