GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,241
COMMITMENTS
6,108 2,300 4,510 37,556 41,426 48,174 48,236 67 5
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 2,042)
636 209 -253 1,597 2,086 1,980 2,042 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 4.8 9.3 77.9 85.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 7 9 33 43 45 54
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,417
COMMITMENTS
50 0 0 3,367 3,417 3,417 3,417 0 0
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 12 15 12
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,854
COMMITMENTS
287 542 513 9,317 9,289 10,117 10,344 737 510
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 404)
-20 -7 -4 363 424 339 413 65 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.0 4.7 85.8 85.6 93.2 95.3 6.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 6 31 32 37 38
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,521
COMMITMENTS
724 84 488 7,719 8,627 8,931 9,199 590 322
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 57)
-58 -16 32 20 21 -6 37 63 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.9 5.1 81.1 90.6 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 8 31 34 39 43
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,523
COMMITMENTS
420 9,873 1,642 24,416 14,648 26,478 26,163 45 360
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,166)
-32 674 84 1,069 156 1,121 914 45 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 37.2 6.2 92.1 55.2 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 7 5 18 19 24 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,542
COMMITMENTS
1,248 4,253 153 6,451 3,781 7,852 8,187 690 355
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 569)
219 185 26 256 433 501 644 68 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 49.8 1.8 75.5 44.3 91.9 95.8 8.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
13 7 8 27 22 45 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,549
COMMITMENTS
705 495 303 5,824 6,257 6,832 7,055 717 494
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 455)
0 0 51 363 393 414 444 41 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 6.6 4.0 77.1 82.9 90.5 93.5 9.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 3 15 16 20 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 503,764
COMMITMENTS
148,263 90,910 114,456 188,400 271,169 451,119 476,534 52,645 27,230
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -9,379)
1,572 6,327 -1,318 -5,235 -9,953 -4,981 -4,943 -4,399 -4,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 18.0 22.7 37.4 53.8 89.5 94.6 10.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
74 42 85 83 98 199 192
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,755
COMMITMENTS
1,059 0 801 24,260 30,328 26,120 31,129 12,635 7,626
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 599)
75 0 325 -1,223 17 -823 342 1,422 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 2.1 62.6 78.3 67.4 80.3 32.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 19 17 20 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,444,163
COMMITMENTS
386,505 405,277 512,009 476,262 485,780 1374775 1403066 69,387 41,097
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -40,846)
-12,634 -25,234 -22,168 -5,986 17,956 -40,787 -29,446 -59 -11,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 28.1 35.5 33.0 33.6 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
131 120 176 74 74 310 282
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 470,282
COMMITMENTS
66,221 42,425 161,401 235,364 262,766 462,987 466,592 7,295 3,691
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -190,058)
-60,161 -56,558 -71,368 -57,616 -60,848 -189,145 -188,774 -913 -1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 9.0 34.3 50.0 55.9 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
43 50 70 53 55 134 137
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 381,526
COMMITMENTS
216,278 159,571 35,090 113,269 172,594 364,637 367,255 16,888 14,271
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -30,385)
-13,261 -12,093 -6,439 -11,041 -12,095 -30,740 -30,626 355 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.7 41.8 9.2 29.7 45.2 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
16 18 26 37 34 70 61
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,880
COMMITMENTS
27,560 35,643 17,008 56,121 49,460 100,689 102,111 7,191 5,769
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -39,964)
-25,314 -36,775 -1,137 -14,546 -4,240 -40,997 -42,152 1,033 2,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 33.0 15.8 52.0 45.8 93.3 94.7 6.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 14 22 24 25 48 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 61,596
COMMITMENTS
22,443 24,105 29,564 9,391 7,811 61,397 61,480 199 116
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -3,564)
720 134 -3,342 -997 -352 -3,619 -3,559 54 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 39.1 48.0 15.2 12.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
12 10 17 10 11 30 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,154,185
COMMITMENTS
584,212 33,126 41,687 491,447 1066328 1117346 1141141 36,839 13,044
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -60,667)
-46,677 -31,908 4,609 -14,481 -32,909 -56,549 -60,208 -4,118 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.6 2.9 3.6 42.6 92.4 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
16 5 15 44 42 64 58
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,579
COMMITMENTS
15,732 40,706 12,095 142,390 117,142 170,217 169,943 6,362 6,636
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -30,104)
-3,980 -13,021 -8,753 -16,817 -8,287 -29,550 -30,061 -554 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 23.1 6.8 80.6 66.3 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 12 15 27 25 45 43
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,721
COMMITMENTS
19,232 6,122 4,915 17,332 30,508 41,479 41,545 1,242 1,176
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -3,070)
-1,014 -557 -799 -918 -1,617 -2,731 -2,973 -339 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 14.3 11.5 40.6 71.4 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 11 10 15 13 33 28
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,865
COMMITMENTS
2,396 735 604 960 3,129 3,960 4,468 905 397
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -128)
-223 450 -108 213 -667 -118 -325 -10 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 15.1 12.4 19.7 64.3 81.4 91.8 18.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 3 6 6 10 15 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,147
COMMITMENTS
535 155 260 5,182 5,472 5,977 5,887 170 260
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 444)
0 0 105 379 379 484 484 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.5 4.2 84.3 89.0 97.2 95.8 2.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 4 17 16 22 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 66,511
COMMITMENTS
10,643 5,047 7,879 47,380 53,250 65,901 66,176 610 336
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 6,045)
806 696 400 4,840 5,002 6,046 6,099 0 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 7.6 11.8 71.2 80.1 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
19 15 17 52 62 81 86
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,414
COMMITMENTS
286 151 327 2,265 2,127 2,878 2,605 536 809
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 370)
-51 0 49 362 199 360 248 10 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 4.4 9.6 66.3 62.3 84.3 76.3 15.7 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 5 20 19 26 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,294
COMMITMENTS
1,116 856 332 1,678 1,769 3,126 2,957 168 337
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 289)
72 111 64 133 98 269 273 20 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 26.0 10.1 50.9 53.7 94.9 89.8 5.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 7 9 16 17 27 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 188,397
COMMITMENTS
20,679 10,196 1,715 166,004 176,487 188,397 188,397 0 0
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -5,020)
-60 -407 -306 -4,653 -4,307 -5,020 -5,020 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 5.4 0.9 88.1 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 19 15 20 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,967
COMMITMENTS
1,316 333 234 1,899 2,893 3,449 3,460 518 507
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 274)
76 64 4 178 201 258 269 16 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 8.4 5.9 47.9 72.9 86.9 87.2 13.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 7 22 22 30 30
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,942
COMMITMENTS
292 3,786 426 28,062 24,653 28,780 28,865 162 77
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 405)
0 125 0 405 260 405 385 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 13.1 1.5 97.0 85.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 7 2 18 24 22 32
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 113,859
COMMITMENTS
12,696 5,251 7,076 93,365 101,323 113,137 113,650 722 209
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,356)
-993 852 1,000 1,150 -501 1,157 1,351 199 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 4.6 6.2 82.0 89.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
25 17 20 67 64 101 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,059
COMMITMENTS
9,080 2,428 343 46,636 52,580 56,059 55,351 0 708
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,483)
232 798 -32 1,283 912 1,483 1,678 0 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 4.3 0.6 83.2 93.8 100.0 98.7 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 7 5 26 33 36 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,812
COMMITMENTS
2,591 965 568 31,040 32,583 34,199 34,116 613 696
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -541)
3 0 6 -570 -537 -561 -531 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.8 1.6 89.2 93.6 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 9 8 37 46 51 59
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,970
COMMITMENTS
2,865 782 0 16,825 18,691 19,690 19,473 280 497
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 501)
120 84 0 417 399 537 483 -36 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 3.9 0.0 84.3 93.6 98.6 97.5 1.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 0 18 29 22 32
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,398
COMMITMENTS
2,330 3,738 834 13,853 12,527 17,017 17,099 381 299
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 944)
713 125 39 342 850 1,094 1,014 -150 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 21.5 4.8 79.6 72.0 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 6 7 31 25 43 36
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,378
COMMITMENTS
330 285 692 4,291 4,346 5,313 5,323 65 55
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 35)
0 0 0 35 50 35 50 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.3 12.9 79.8 80.8 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 18 19 23 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,468,075
COMMITMENTS
871,954 87,664 1379435 1088797 1900335 3340185 3367434 127,890 100,642
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 82,765)
9,542 -3,418 72,736 -958 23,205 81,320 92,523 1,446 -9,757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 2.5 39.8 31.4 54.8 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489)
223 114 263 113 120 440 413
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,884
COMMITMENTS
41,856 13,063 37,010 29,907 58,556 108,773 108,629 110 255
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 9,449)
7,147 6,567 578 1,688 2,238 9,413 9,384 36 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 12.0 34.0 27.5 53.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 9 7 12 17 19 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,606
COMMITMENTS
66,061 28,473 2,349 74,439 81,182 142,849 112,004 23,757 54,602
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 5,313)
4,458 805 641 2,643 2,542 7,742 3,988 -2,429 1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 17.1 1.4 44.7 48.7 85.7 67.2 14.3 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 4 17 18 25 24
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,548
COMMITMENTS
3,305 554 5,517 4,438 7,311 13,260 13,382 2,288 2,166
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,720)
508 67 880 69 504 1,457 1,452 264 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 3.6 35.5 28.5 47.0 85.3 86.1 14.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 6 9 7 8 19 17
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,473
COMMITMENTS
58,012 0 17,802 73,179 122,330 148,993 140,133 13,479 22,340
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 4,153)
2,091 0 280 844 2,859 3,216 3,139 937 1,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 0.0 11.0 45.0 75.3 91.7 86.2 8.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 0 8 21 20 30 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 235,178
COMMITMENTS
61,487 100,008 69,412 90,239 58,527 221,138 227,946 14,040 7,232
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -4,137)
-455 2,902 -1,575 -2,554 -6,347 -4,584 -5,020 447 883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 42.5 29.5 38.4 24.9 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
24 19 35 23 22 62 62
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,890
COMMITMENTS
4,672 39,956 13,238 55,694 20,268 73,604 73,462 287 429
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,596)
-872 -22 1,099 1,307 284 1,534 1,361 62 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 54.1 17.9 75.4 27.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 8 19 17 29 26
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 99,922
COMMITMENTS
152 10,900 390 76,865 83,737 77,407 95,027 22,515 4,895
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -1,628)
-698 55 0 -627 -1,708 -1,325 -1,653 -303 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.9 0.4 76.9 83.8 77.5 95.1 22.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 14 13 15 16
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,110
COMMITMENTS
24,568 11,991 19,965 15,905 28,145 60,439 60,102 671 1,008
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 212)
-3,356 567 1,071 2,404 -1,500 120 138 92 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 19.6 32.7 26.0 46.1 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 5 8 12 13 20
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 24,595
COMMITMENTS
5,405 860 15 18,915 23,720 24,335 24,595 260 0
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,000)
0 0 0 1,000 1,000 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 3.5 0.1 76.9 96.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 1 21 23 28 25
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,901
COMMITMENTS
27,790 3,889 2,571 5,584 30,140 35,945 36,600 1,956 1,300
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -1,563)
-2,031 -184 342 241 -1,637 -1,448 -1,479 -115 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.3 10.3 6.8 14.7 79.5 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
95 36 19 29 37 130 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 95,094
COMMITMENTS
65,539 20,101 5,445 15,530 66,795 86,514 92,341 8,580 2,754
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,577)
319 -26 441 708 1,051 1,468 1,466 108 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 21.1 5.7 16.3 70.2 91.0 97.1 9.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
150 49 34 28 39 194 111
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 462,091
COMMITMENTS
184,118 94,511 73,545 177,334 278,620 434,997 446,676 27,094 15,415
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: -10,802)
4,282 8,568 -15,608 1,583 -1,316 -9,743 -8,356 -1,059 -2,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 20.5 15.9 38.4 60.3 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
115 54 101 97 109 254 231
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,380
COMMITMENTS
3,885 0 843 4,364 8,169 9,092 9,012 3,288 3,368
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 0.0 6.8 35.3 66.0 73.4 72.8 26.6 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 4 12 12 17 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 16,740
COMMITMENTS
3,464 265 1,457 11,624 14,208 16,545 15,930 195 810
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 806)
30 0 595 481 411 1,106 1,006 -300 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 1.6 8.7 69.4 84.9 98.8 95.2 1.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 4 17 18 21 23
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,418
COMMITMENTS
0 105 750 15,825 15,896 16,575 16,751 843 667
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 3,531)
-820 105 745 3,556 2,731 3,481 3,581 50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 4.3 90.9 91.3 95.2 96.2 4.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 18 22 19 23
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,864
COMMITMENTS
6,315 4,727 2,758 4,672 6,338 13,745 13,823 119 41
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 281)
-877 145 1,240 -83 -1,104 280 281 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 34.1 19.9 33.7 45.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
11 3 5 8 7 21 13
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,787
COMMITMENTS
4,370 4,395 3,002 3,005 2,489 10,377 9,886 410 901
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 595)
389 431 224 162 0 775 655 -180 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 40.7 27.8 27.9 23.1 96.2 91.6 3.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 9 9 6 6 17 20
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,596
COMMITMENTS
3,140 492 499 26,858 29,605 30,497 30,596 99 0
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 4,175)
140 75 -25 4,090 4,125 4,205 4,175 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.6 1.6 87.8 96.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 3 26 18 33 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,505
COMMITMENTS
880 363 525 5,100 5,617 6,505 6,505 0 0
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 5.6 8.1 78.4 86.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 4 9 9 16 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,455
COMMITMENTS
646 1,965 403 11,653 10,763 12,702 13,131 753 324
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 252)
300 0 0 -48 372 252 372 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 14.6 3.0 86.6 80.0 94.4 97.6 5.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 6 4 19 20 24 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,915
COMMITMENTS
1,535 6,542 1,685 11,333 6,574 14,553 14,801 362 114
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 244)
144 899 -5 151 -538 290 356 -46 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 43.9 11.3 76.0 44.1 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 10 11 26 27 40 44
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,534
COMMITMENTS
550 887 390 1,254 1,217 2,194 2,494 340 40
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 145)
-370 11 122 348 2 100 135 45 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 35.0 15.4 49.5 48.0 86.6 98.4 13.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 7 5 14 14 23 24
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,889
COMMITMENTS
10,496 814 2,767 11,905 21,774 25,168 25,355 3,721 3,534
CHANGES FROM 01/23/18 (CHANGE IN OPEN INTEREST: 1,263)
1,265 324 -289 345 1,660 1,321 1,695 -58 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 2.8 9.6 41.2 75.4 87.1 87.8 12.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 1 7 15 16 23 23
Updated February 2, 2018