GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,862
COMMITMENTS
5,181 1,931 4,786 33,877 37,126 43,844 43,843 18 19
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 4,517)
440 482 769 3,308 3,286 4,517 4,537 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 4.4 10.9 77.2 84.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 6 8 30 41 41 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,586
COMMITMENTS
304 532 417 8,192 8,134 8,913 9,083 673 503
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 206)
58 -1 47 140 243 245 289 -39 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.5 4.4 85.5 84.9 93.0 94.8 7.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 5 28 30 33 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,215
COMMITMENTS
819 113 396 7,480 8,410 8,695 8,919 520 296
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 287)
158 5 -53 165 296 270 248 17 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.2 4.3 81.2 91.3 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 8 29 30 38 39
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,923
COMMITMENTS
284 8,334 1,198 19,441 11,163 20,923 20,695 0 228
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 2,585)
284 445 420 1,881 1,720 2,585 2,585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 39.8 5.7 92.9 53.4 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 5 18 15 24 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,613
COMMITMENTS
901 4,021 134 5,969 3,022 7,004 7,177 609 436
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 547)
-6 208 -47 494 388 441 549 106 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 52.8 1.8 78.4 39.7 92.0 94.3 8.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 7 7 25 19 40 28
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,898
COMMITMENTS
705 470 302 5,216 5,688 6,223 6,460 675 438
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 120)
0 0 3 8 88 11 91 109 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 6.8 4.4 75.6 82.5 90.2 93.7 9.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 4 15 16 21 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 510,173
COMMITMENTS
143,329 79,248 115,325 194,745 284,387 453,399 478,960 56,774 31,213
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 21,646)
-3,499 117 13,986 9,800 6,288 20,288 20,392 1,358 1,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.5 22.6 38.2 55.7 88.9 93.9 11.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
74 41 84 85 96 201 191
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,474,845
COMMITMENTS
388,244 456,433 520,191 495,465 448,720 1403900 1425344 70,945 49,500
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 13,543)
25,215 -43,244 37,699 -44,222 20,601 18,691 15,055 -5,148 -1,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 30.9 35.3 33.6 30.4 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
133 123 174 82 78 313 287
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 581,790
COMMITMENTS
105,208 71,542 218,588 251,150 287,186 574,946 577,317 6,844 4,473
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 73,532)
15,889 13,721 38,690 18,033 20,288 72,612 72,700 920 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 12.3 37.6 43.2 49.4 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
42 60 76 56 52 145 141
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,882
COMMITMENTS
225,816 168,688 37,432 118,915 176,041 382,162 382,161 15,720 15,721
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 4,634)
3,084 7,786 64 1,243 -3,327 4,391 4,523 243 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 42.4 9.4 29.9 44.2 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
17 20 27 37 35 72 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 133,128
COMMITMENTS
42,079 64,472 15,084 69,485 47,793 126,648 127,349 6,480 5,779
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 4,301)
4,089 5,207 605 -372 -1,855 4,322 3,957 -21 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 48.4 11.3 52.2 35.9 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 16 21 25 25 50 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 61,496
COMMITMENTS
20,556 22,364 31,171 9,643 7,850 61,371 61,385 125 110
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,292)
838 1,262 328 101 -295 1,268 1,295 23 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 36.4 50.7 15.7 12.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 10 17 10 11 30 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,233,215
COMMITMENTS
657,997 78,416 45,928 491,633 1095901 1195558 1220245 37,657 12,970
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: -927)
-3,972 -3,479 23 2,967 2,467 -982 -989 55 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 6.4 3.7 39.9 88.9 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 9 16 44 42 65 62
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,532
COMMITMENTS
19,179 52,671 17,642 157,815 123,607 194,636 193,920 6,896 7,612
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 294)
-929 738 -7 1,198 -329 262 402 32 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 26.1 8.8 78.3 61.3 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
16 9 20 29 26 53 47
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 45,378
COMMITMENTS
20,599 6,754 5,342 17,806 32,009 43,747 44,105 1,631 1,273
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,193)
301 508 240 597 498 1,138 1,246 55 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.4 14.9 11.8 39.2 70.5 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
11 12 10 14 13 33 27
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,848
COMMITMENTS
2,399 285 717 802 3,646 3,918 4,648 930 200
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 255)
169 -55 116 -33 204 252 265 3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 5.9 14.8 16.5 75.2 80.8 95.9 19.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 1 7 6 11 16 18
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,580
COMMITMENTS
475 155 125 4,810 5,040 5,410 5,320 170 260
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: -27)
-60 40 -20 23 -57 -57 -37 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.8 2.2 86.2 90.3 97.0 95.3 3.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 3 15 15 19 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,859
COMMITMENTS
8,786 4,101 7,455 38,016 42,941 54,257 54,498 601 361
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 3,357)
900 840 -417 2,866 2,941 3,348 3,365 9 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 7.5 13.6 69.3 78.3 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
18 13 15 52 59 78 81
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,942
COMMITMENTS
415 169 250 1,812 1,892 2,477 2,311 465 631
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 556)
-147 18 154 475 259 482 431 74 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 5.7 8.5 61.6 64.3 84.2 78.6 15.8 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 6 18 18 25 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,862
COMMITMENTS
947 897 190 1,527 1,474 2,664 2,561 198 301
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 554)
213 155 -19 347 368 541 504 13 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 31.3 6.6 53.4 51.5 93.1 89.5 6.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 9 8 14 15 24 26
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 196,936
COMMITMENTS
21,053 11,251 1,882 174,001 183,803 196,936 196,936 0 0
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 5,036)
-16 4 111 4,941 4,920 5,036 5,036 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 5.7 1.0 88.4 93.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 20 15 22 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,472
COMMITMENTS
1,081 267 179 1,650 2,570 2,910 3,016 562 456
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 554)
240 61 -15 337 517 562 563 -8 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 7.7 5.2 47.5 74.0 83.8 86.9 16.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 6 22 22 29 28
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,508
COMMITMENTS
292 3,532 426 26,628 23,493 27,346 27,451 162 57
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 2,178)
100 0 50 2,041 2,148 2,191 2,198 -13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 12.8 1.5 96.8 85.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 2 15 23 19 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 110,285
COMMITMENTS
13,042 3,947 6,013 90,653 100,091 109,708 110,051 577 234
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 3,346)
-419 660 1,634 2,218 1,036 3,433 3,330 -87 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.6 5.5 82.2 90.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
24 17 21 66 63 101 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,300
COMMITMENTS
8,763 869 492 44,045 50,820 53,300 52,181 0 1,119
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 2,375)
0 -125 30 2,345 2,050 2,375 1,955 0 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.6 0.9 82.6 95.3 100.0 97.9 0.0 2.1
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 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,208
COMMITMENTS
1,957 905 696 31,934 32,969 34,587 34,570 621 638
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 655)
-115 20 58 532 567 475 645 180 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.6 2.0 90.7 93.6 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 8 9 39 43 53 57
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,262
COMMITMENTS
2,380 625 0 14,611 16,020 16,991 16,645 271 617
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 745)
455 25 0 291 706 746 731 -1 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 3.6 0.0 84.6 92.8 98.4 96.4 1.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 0 15 29 19 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,856
COMMITMENTS
1,472 3,190 1,002 12,831 11,285 15,305 15,477 551 379
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 582)
1 53 -45 619 588 575 596 7 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 20.1 6.3 80.9 71.2 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
9 6 7 30 22 41 33
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,233
COMMITMENTS
330 275 692 4,156 4,211 5,178 5,178 55 55
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,742)
40 -38 545 1,157 1,225 1,742 1,732 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.3 13.2 79.4 80.5 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 16 19 21 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,484,083
COMMITMENTS
847,903 94,946 1372091 1132354 1901341 3352348 3368378 131,735 115,705
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 127,213)
43,957 -2,938 66,978 13,908 69,089 124,843 133,129 2,371 -5,915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 2.7 39.4 32.5 54.6 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
199 138 259 112 116 432 411
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,339
COMMITMENTS
43,296 11,609 40,195 38,684 70,534 122,175 122,338 164 1
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 6,628)
13,297 4,905 -2,587 -4,079 4,310 6,630 6,628 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 9.5 32.9 31.6 57.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 9 7 13 17 21 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,657
COMMITMENTS
60,542 26,816 1,607 68,573 76,894 130,722 105,317 24,935 50,340
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 4,047)
1,446 201 -49 2,619 7,691 4,016 7,843 31 -3,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 17.2 1.0 44.1 49.4 84.0 67.7 16.0 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 4 16 18 23 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,902
COMMITMENTS
2,727 540 6,113 4,345 6,659 13,185 13,312 2,717 2,590
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 2,478)
775 -21 1,686 147 966 2,607 2,631 -129 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 3.4 38.4 27.3 41.9 82.9 83.7 17.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 10 7 8 20 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,101
COMMITMENTS
53,748 0 17,688 68,503 113,620 139,940 131,308 12,161 20,794
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 5,659)
2,028 0 766 3,418 5,815 6,212 6,581 -553 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.0 11.6 45.0 74.7 92.0 86.3 8.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 0 8 20 20 29 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,937
COMMITMENTS
59,825 91,317 69,414 83,238 57,554 212,477 218,284 12,460 6,654
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 14,302)
-1,020 84 8,614 7,332 6,152 14,926 14,851 -624 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 40.6 30.9 37.0 25.6 94.5 97.0 5.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
24 25 39 20 19 63 64
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,172
COMMITMENTS
5,691 39,329 12,046 52,217 18,626 69,954 70,001 218 172
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 4,410)
-108 563 2,001 2,530 1,868 4,423 4,432 -14 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 56.0 17.2 74.4 26.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 9 18 18 29 28
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,089
COMMITMENTS
1,250 9,510 150 71,810 80,003 73,210 89,663 21,879 5,426
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 10.0 0.2 75.5 84.1 77.0 94.3 23.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 12 13 13 16
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,169
COMMITMENTS
34,215 13,037 19,958 14,399 35,410 68,573 68,405 596 764
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 8,822)
9,976 455 -1,022 -305 9,342 8,648 8,774 174 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 18.8 28.9 20.8 51.2 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 7 6 7 11 13 22
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 25,438
COMMITMENTS
5,692 865 60 19,408 24,513 25,160 25,438 278 0
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,055)
870 -60 15 140 1,100 1,025 1,055 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 3.4 0.2 76.3 96.4 98.9 100.0 1.1 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 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,651
COMMITMENTS
31,016 4,103 2,353 5,216 32,762 38,585 39,217 2,066 1,433
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: -449)
-855 -159 80 317 -344 -458 -424 9 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.3 10.1 5.8 12.8 80.6 94.9 96.5 5.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
95 41 15 23 38 123 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 89,211
COMMITMENTS
58,327 20,793 6,130 16,232 59,623 80,689 86,546 8,522 2,665
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 5,545)
5,388 -1,353 792 -88 6,545 6,093 5,985 -548 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 23.3 6.9 18.2 66.8 90.4 97.0 9.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
158 50 36 30 41 203 117
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 444,690
COMMITMENTS
168,971 79,356 81,907 166,059 264,866 416,938 426,129 27,753 18,562
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 31,410)
5,330 5,193 10,377 15,612 14,313 31,319 29,883 92 1,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 17.8 18.4 37.3 59.6 93.8 95.8 6.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
106 49 97 87 106 235 218
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,578
COMMITMENTS
3,359 265 1,237 8,812 11,818 13,408 13,320 170 258
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 2.0 9.1 64.9 87.0 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 14 14 18 18
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,914
COMMITMENTS
1,470 0 5 9,701 10,697 11,176 10,702 738 1,212
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 2,119)
-560 0 0 3,129 1,754 2,569 1,754 -450 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 0.0 81.4 89.8 93.8 89.8 6.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 17 17 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,927
COMMITMENTS
7,321 8,671 1,027 4,495 3,164 12,843 12,862 84 65
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 417)
-121 -161 366 195 164 440 369 -23 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 67.1 7.9 34.8 24.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 4 6 8 4 21 12
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,835
COMMITMENTS
3,834 3,618 2,768 2,664 2,489 9,266 8,875 569 960
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: -45)
-98 -218 50 -47 63 -95 -105 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 36.8 28.1 27.1 25.3 94.2 90.2 5.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 8 8 6 6 17 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,446
COMMITMENTS
2,990 550 125 22,094 24,771 25,209 25,446 237 0
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,030)
-130 225 0 1,160 805 1,030 1,030 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 2.2 0.5 86.8 97.3 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 21 14 26 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,825
COMMITMENTS
130 1,732 222 11,777 10,358 12,129 12,312 696 513
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 9)
0 0 0 9 9 9 9 0 0
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 19 19 22 26
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,856
COMMITMENTS
820 4,909 1,769 10,946 6,997 13,535 13,675 321 181
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,510)
112 818 161 1,237 522 1,510 1,501 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 35.4 12.8 79.0 50.5 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 8 11 23 27 36 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,067
COMMITMENTS
760 1,004 106 876 877 1,742 1,987 325 80
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 236)
160 40 -14 60 210 206 236 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 48.6 5.1 42.4 42.4 84.3 96.1 15.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 8 4 10 13 18 24
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,499
COMMITMENTS
9,404 457 2,794 10,849 19,880 23,047 23,131 3,452 3,368
CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST: 1,614)
558 59 448 468 1,326 1,474 1,833 140 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 1.7 10.5 40.9 75.0 87.0 87.3 13.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 1 6 13 12 21 18
Updated January 19, 2018