GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,345
COMMITMENTS
4,741 1,449 4,017 30,569 33,840 39,327 39,306 18 39
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -7,380)
-894 666 -658 -5,829 -7,308 -7,381 -7,300 1 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 3.7 10.2 77.7 86.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 6 7 32 40 42 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,380
COMMITMENTS
246 533 370 8,052 7,891 8,668 8,794 712 586
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,100)
-332 43 -264 -664 -1,036 -1,260 -1,257 160 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.7 3.9 85.8 84.1 92.4 93.8 7.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 4 28 30 32 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,928
COMMITMENTS
661 108 449 7,315 8,114 8,425 8,671 503 257
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,703)
-428 -61 -133 -1,216 -1,551 -1,777 -1,745 74 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 1.2 5.0 81.9 90.9 94.4 97.1 5.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 4 7 30 30 38 38
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,338
COMMITMENTS
0 7,889 778 17,560 9,443 18,338 18,110 0 228
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -2,355)
-5 783 -26 -2,082 -3,291 -2,113 -2,534 -242 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 43.0 4.2 95.8 51.5 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 5 18 15 23 21
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,066
COMMITMENTS
907 3,813 181 5,475 2,634 6,563 6,628 503 438
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,499)
-289 -427 61 -1,139 -1,097 -1,367 -1,463 -132 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 54.0 2.6 77.5 37.3 92.9 93.8 7.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 7 8 23 17 38 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,778
COMMITMENTS
705 470 299 5,208 5,600 6,212 6,369 566 409
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -494)
-25 -265 22 -458 -194 -461 -437 -33 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 6.9 4.4 76.8 82.6 91.6 94.0 8.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 4 16 18 22 23
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 488,527
COMMITMENTS
146,828 79,132 101,338 184,945 278,098 433,111 458,568 55,416 29,959
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 15,826)
5,957 4,779 -5,147 17,877 16,580 18,687 16,212 -2,861 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 16.2 20.7 37.9 56.9 88.7 93.9 11.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
72 44 82 80 99 198 190
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,461,302
COMMITMENTS
363,029 499,677 482,493 539,687 428,119 1385209 1410289 76,093 51,013
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 6,525)
-6,768 -10,622 18,011 -7,410 -3,454 3,834 3,935 2,691 2,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 34.2 33.0 36.9 29.3 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
136 120 172 80 70 310 281
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 508,257
COMMITMENTS
89,319 57,821 179,898 233,117 266,898 502,334 504,617 5,924 3,640
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -34,795)
-7,993 -4,412 -16,441 -9,860 -13,013 -34,293 -33,865 -501 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 11.4 35.4 45.9 52.5 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
47 49 72 56 51 141 134
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 393,248
COMMITMENTS
222,732 160,902 37,368 117,672 179,368 377,771 377,638 15,476 15,610
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 575)
3,661 1,593 -2,190 -868 1,043 603 446 -28 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 40.9 9.5 29.9 45.6 96.1 96.0 3.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
18 18 28 36 35 70 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,827
COMMITMENTS
37,990 59,265 14,479 69,857 49,648 122,326 123,392 6,501 5,435
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 13,173)
14,140 12,349 -2,295 1,016 3,077 12,861 13,131 312 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 46.0 11.2 54.2 38.5 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 15 20 26 26 49 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 60,204
COMMITMENTS
19,718 21,102 30,842 9,542 8,145 60,102 60,090 102 114
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 1,391)
683 716 671 38 15 1,392 1,402 -1 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 35.1 51.2 15.8 13.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 10 18 9 10 30 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,234,142
COMMITMENTS
661,969 81,895 45,905 488,666 1093434 1196540 1221234 37,602 12,908
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 2,369)
3,806 -1,172 -3,779 2,182 7,320 2,209 2,369 160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 6.6 3.7 39.6 88.6 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 8 15 44 42 64 61
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,238
COMMITMENTS
20,108 51,933 17,649 156,617 123,936 194,374 193,518 6,864 7,720
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 16,781)
3,704 12,302 1,573 9,662 2,060 14,939 15,935 1,842 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 25.8 8.8 77.8 61.6 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
16 9 17 29 25 51 45
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 44,185
COMMITMENTS
20,298 6,246 5,102 17,209 31,511 42,609 42,859 1,576 1,326
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -4,607)
540 -1,828 -1,623 -3,772 -1,548 -4,855 -4,999 248 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 14.1 11.5 38.9 71.3 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 12 9 13 12 31 26
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,593
COMMITMENTS
2,230 340 601 835 3,442 3,666 4,383 927 210
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,180)
-1,483 24 -204 -51 -757 -1,738 -937 558 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 7.4 13.1 18.2 74.9 79.8 95.4 20.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 6 7 11 16 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,607
COMMITMENTS
535 115 145 4,787 5,097 5,467 5,357 140 250
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 192)
0 0 0 172 192 172 192 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.1 2.6 85.4 90.9 97.5 95.5 2.5 4.5
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 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,501
COMMITMENTS
7,887 3,260 7,872 35,150 40,000 50,909 51,133 592 369
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 743)
-417 187 -369 1,469 865 682 682 61 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 6.3 15.3 68.3 77.7 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
17 12 16 52 55 77 77
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,386
COMMITMENTS
562 151 96 1,337 1,633 1,995 1,880 391 506
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -415)
-84 40 -88 -119 -315 -291 -363 -124 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 6.3 4.0 56.0 68.4 83.6 78.8 16.4 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 4 16 18 23 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,308
COMMITMENTS
734 742 209 1,180 1,106 2,123 2,057 185 251
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 430)
156 352 -10 312 136 458 478 -28 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 32.1 9.1 51.1 47.9 92.0 89.1 8.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 7 11 13 21 23
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 191,900
COMMITMENTS
21,069 11,247 1,770 169,060 178,883 191,900 191,900 0 0
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 4,458)
162 -479 52 4,244 4,885 4,458 4,458 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 5.9 0.9 88.1 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 20 15 22 17
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,918
COMMITMENTS
841 206 194 1,313 2,053 2,348 2,453 570 465
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 267)
59 -30 -3 201 217 257 184 10 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 7.1 6.6 45.0 70.4 80.5 84.1 19.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 6 20 19 26 26
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,330
COMMITMENTS
192 3,532 376 24,587 21,345 25,155 25,253 175 77
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 708)
62 0 -25 671 733 708 708 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.9 1.5 97.1 84.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 2 14 22 18 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,939
COMMITMENTS
13,461 3,287 4,379 88,435 99,055 106,275 106,721 664 218
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -7,213)
-867 -597 -697 -5,802 -5,845 -7,366 -7,139 153 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 3.1 4.1 82.7 92.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
25 15 19 63 59 97 85
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,925
COMMITMENTS
8,763 994 462 41,700 48,770 50,925 50,226 0 699
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -124)
240 10 45 -169 -179 116 -124 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 2.0 0.9 81.9 95.8 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 6 4 25 31 34 38
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,553
COMMITMENTS
2,072 885 638 31,402 32,402 34,112 33,925 441 628
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 1,726)
53 10 -8 1,684 1,792 1,729 1,794 -3 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.6 1.8 90.9 93.8 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
11 8 9 38 42 53 56
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,517
COMMITMENTS
1,925 600 0 14,320 15,314 16,245 15,914 272 603
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 2,061)
709 227 0 1,362 1,893 2,071 2,120 -10 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 3.6 0.0 86.7 92.7 98.4 96.3 1.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 0 15 28 19 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,274
COMMITMENTS
1,471 3,137 1,047 12,212 10,697 14,730 14,881 544 393
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 1,517)
384 674 -108 1,242 917 1,518 1,483 -1 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 20.5 6.9 80.0 70.0 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 5 7 28 23 39 34
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,491
COMMITMENTS
290 313 147 2,999 2,986 3,436 3,446 55 45
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 9.0 4.2 85.9 85.5 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 14 16 18 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,356,869
COMMITMENTS
803,946 97,884 1305113 1118445 1832251 3227505 3235249 129,365 121,620
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 181,957)
38,127 2,913 90,722 44,650 67,406 173,498 161,041 8,459 20,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 2.9 38.9 33.3 54.6 96.1 96.4 3.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 487)
193 142 265 112 112 437 412
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,711
COMMITMENTS
30,000 6,704 42,782 42,763 66,224 115,545 115,709 166 1
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 12,195)
10,611 -415 1,914 -381 10,698 12,144 12,196 51 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 5.8 37.0 37.0 57.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 9 6 13 16 19 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,610
COMMITMENTS
59,096 26,615 1,656 65,954 69,203 126,706 97,474 24,904 54,136
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 6,560)
1,422 374 878 4,467 6,454 6,767 7,706 -207 -1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 17.6 1.1 43.5 45.6 83.6 64.3 16.4 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 4 15 16 22 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,423
COMMITMENTS
1,952 561 4,428 4,197 5,693 10,577 10,681 2,846 2,742
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 944)
306 -97 -461 188 577 33 19 911 925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 4.2 33.0 31.3 42.4 78.8 79.6 21.2 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 8 8 8 19 17
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,443
COMMITMENTS
51,721 0 16,922 65,085 107,804 133,728 124,726 12,715 21,716
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 12,824)
4,240 0 933 9,142 9,530 14,315 10,463 -1,492 2,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.0 11.6 44.4 73.6 91.3 85.2 8.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 0 8 18 19 27 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,635
COMMITMENTS
60,845 91,232 60,799 75,907 51,402 197,551 203,433 13,084 7,202
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 18,457)
3,768 3,593 6,485 7,317 8,720 17,570 18,798 887 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 43.3 28.9 36.0 24.4 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
26 23 38 19 18 62 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,763
COMMITMENTS
5,799 38,767 10,045 49,687 16,757 65,531 65,569 232 194
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 4,083)
-123 4,477 -286 4,507 -83 4,098 4,109 -14 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 58.9 15.3 75.6 25.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 9 18 18 28 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,346
COMMITMENTS
24,239 12,582 20,981 14,705 26,068 59,924 59,631 422 715
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -2,339)
-1,716 -372 -1,045 420 -933 -2,341 -2,349 2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 20.9 34.8 24.4 43.2 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 7 6 8 10 14 21
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 24,383
COMMITMENTS
4,822 925 45 19,268 23,413 24,135 24,383 248 0
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 700)
0 0 0 650 700 650 700 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 3.8 0.2 79.0 96.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 1 20 21 27 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 41,100
COMMITMENTS
31,871 4,263 2,273 4,899 33,106 39,043 39,641 2,057 1,459
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 1,576)
606 120 178 683 1,407 1,467 1,706 108 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 10.4 5.5 11.9 80.5 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
103 41 13 20 41 128 90
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,666
COMMITMENTS
52,939 22,146 5,338 16,319 53,077 74,596 80,561 9,070 3,105
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -322)
645 -11,100 1,339 -1,501 9,519 484 -241 -806 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 26.5 6.4 19.5 63.4 89.2 96.3 10.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
152 53 36 27 35 196 111
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 413,280
COMMITMENTS
163,641 74,163 71,530 150,447 250,553 385,619 396,246 27,661 17,034
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 25,113)
7,655 3,787 596 12,833 20,038 21,083 24,421 4,029 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 17.9 17.3 36.4 60.6 93.3 95.9 6.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
104 49 92 85 108 227 219
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,795
COMMITMENTS
2,030 0 5 6,572 8,943 8,607 8,948 1,188 847
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 0.0 0.1 67.1 91.3 87.9 91.4 12.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 13 16 14 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,510
COMMITMENTS
7,442 8,832 661 4,300 3,000 12,403 12,493 107 17
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 13)
259 799 -355 113 -420 17 24 -4 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 70.6 5.3 34.4 24.0 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 4 5 8 4 21 11
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,880
COMMITMENTS
3,932 3,836 2,718 2,711 2,426 9,361 8,980 519 900
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -1,615)
-509 -53 -695 -521 -1,017 -1,725 -1,765 110 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 38.8 27.5 27.4 24.6 94.7 90.9 5.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 10 6 6 18 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,416
COMMITMENTS
3,120 325 125 20,934 23,966 24,179 24,416 237 0
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -2,975)
-461 -265 53 -2,682 -2,763 -3,090 -2,975 115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 1.3 0.5 85.7 98.2 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 20 16 25 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,816
COMMITMENTS
130 1,732 222 11,768 10,349 12,120 12,303 696 513
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 232)
0 -29 -33 53 285 20 223 212 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 13.5 1.7 91.8 80.8 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 6 3 18 18 21 25
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,346
COMMITMENTS
708 4,091 1,608 9,709 6,475 12,025 12,174 321 172
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: 2,190)
82 1,013 65 2,136 1,071 2,283 2,149 -93 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 33.1 13.0 78.6 52.4 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 9 10 23 24 35 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,831
COMMITMENTS
600 964 120 816 667 1,536 1,751 295 80
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: -68)
109 159 30 -147 -187 -8 2 -60 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 52.6 6.6 44.6 36.4 83.9 95.6 16.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 9 3 9 10 16 21
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,885
COMMITMENTS
8,846 398 2,346 10,381 18,554 21,573 21,298 3,312 3,587
CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 1.6 9.4 41.7 74.6 86.7 85.6 13.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 6 12 11 20 17
Updated January 12, 2018