GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,401
COMMITMENTS
6,172 1,253 4,486 29,666 34,640 40,324 40,379 77 22
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -7,840)
64 -1,047 -24 -7,890 -6,786 -7,850 -7,857 10 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.1 11.1 73.4 85.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 4 7 33 42 44 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,159
COMMITMENTS
311 509 398 8,737 8,704 9,446 9,611 713 548
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -695)
24 -33 -115 -580 -585 -671 -733 -24 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.0 3.9 86.0 85.7 93.0 94.6 7.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 6 28 28 34 34
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,946
COMMITMENTS
514 5 374 6,489 7,218 7,377 7,597 569 349
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,575)
-210 -79 -114 -1,230 -1,409 -1,554 -1,602 -21 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.1 4.7 81.7 90.8 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 7 29 31 36 38
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,512
COMMITMENTS
531 9,249 1,710 23,226 14,436 25,467 25,395 45 117
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,011)
111 -624 68 -1,190 -212 -1,011 -768 0 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 36.3 6.7 91.0 56.6 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 4 18 19 23 26
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,314
COMMITMENTS
1,022 3,004 109 4,593 2,883 5,724 5,996 590 318
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -2,228)
-226 -1,249 -44 -1,858 -898 -2,128 -2,191 -100 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 47.6 1.7 72.7 45.7 90.7 95.0 9.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 6 5 26 23 38 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,820
COMMITMENTS
514 363 332 5,336 5,747 6,182 6,442 638 378
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -729)
-191 -132 29 -488 -510 -650 -613 -79 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.3 4.9 78.2 84.3 90.6 94.5 9.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 3 17 15 22 19
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 485,132
COMMITMENTS
137,147 87,555 104,498 189,233 261,941 430,877 453,993 54,255 31,139
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -18,632)
-11,116 -3,355 -9,958 833 -9,228 -20,242 -22,541 1,610 3,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 18.0 21.5 39.0 54.0 88.8 93.6 11.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
75 42 84 77 97 192 192
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,679
COMMITMENTS
2,339 0 1,041 20,106 24,616 23,486 25,657 9,193 7,022
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -6,076)
1,280 0 240 -4,154 -5,712 -2,634 -5,472 -3,442 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 3.2 61.5 75.3 71.9 78.5 28.1 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 16 16 20 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,427,279
COMMITMENTS
361,470 418,313 486,625 504,617 483,110 1352712 1388049 74,567 39,230
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -16,884)
-25,035 13,036 -25,383 28,355 -2,670 -22,063 -15,017 5,180 -1,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 29.3 34.1 35.4 33.8 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
133 109 173 78 72 312 270
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 450,567
COMMITMENTS
67,901 46,420 148,054 227,298 253,591 443,253 448,064 7,314 2,503
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -19,715)
1,680 3,995 -13,347 -8,066 -9,175 -19,734 -18,527 19 -1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 10.3 32.9 50.4 56.3 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
53 34 68 55 55 137 128
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,368
COMMITMENTS
225,256 156,948 38,897 116,986 187,298 381,139 383,143 15,229 13,225
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 14,842)
8,977 -2,622 3,806 3,718 14,704 16,501 15,888 -1,659 -1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 39.6 9.8 29.5 47.3 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
20 18 25 37 35 72 63
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,467
COMMITMENTS
40,593 39,500 18,728 54,684 57,480 114,005 115,708 7,462 5,759
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 13,587)
13,033 3,857 1,720 -1,437 8,020 13,316 13,597 271 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 32.5 15.4 45.0 47.3 93.9 95.3 6.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 14 22 24 25 47 51
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 63,554
COMMITMENTS
22,374 22,702 29,483 11,397 11,087 63,254 63,272 300 282
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 1,958)
-69 -1,404 -81 2,006 3,276 1,857 1,792 101 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 35.7 46.4 17.9 17.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 9 16 8 10 28 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,150,277
COMMITMENTS
587,380 28,358 42,274 485,028 1066966 1114682 1137598 35,595 12,679
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -3,908)
3,168 -4,768 587 -6,419 638 -2,664 -3,543 -1,244 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 2.5 3.7 42.2 92.8 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 5 15 43 43 65 59
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 175,922
COMMITMENTS
16,088 38,698 13,026 140,472 116,953 169,586 168,677 6,336 7,245
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -657)
356 -2,008 931 -1,918 -189 -631 -1,266 -26 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 22.0 7.4 79.8 66.5 96.4 95.9 3.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 11 15 26 24 44 42
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,375
COMMITMENTS
18,337 5,840 4,959 17,779 30,608 41,075 41,407 1,300 968
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -346)
-895 -282 44 447 100 -404 -138 58 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 13.8 11.7 42.0 72.2 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 11 9 16 15 34 29
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,941
COMMITMENTS
2,606 802 579 1,064 3,223 4,249 4,604 692 337
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 76)
210 67 -25 104 94 289 136 -213 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 16.2 11.7 21.5 65.2 86.0 93.2 14.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 7 7 9 18 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,404
COMMITMENTS
700 150 95 4,369 4,903 5,164 5,148 240 256
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -743)
165 -5 -165 -813 -569 -813 -739 70 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.8 1.8 80.8 90.7 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 15 15 20 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,169
COMMITMENTS
10,267 4,198 8,006 39,334 45,616 57,606 57,819 562 349
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -8,343)
-376 -850 127 -8,046 -7,634 -8,295 -8,356 -48 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 7.2 13.8 67.6 78.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
18 13 17 50 61 78 84
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,371
COMMITMENTS
177 491 211 2,541 1,911 2,929 2,613 442 758
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -43)
-109 340 -116 276 -216 51 8 -94 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 14.6 6.3 75.4 56.7 86.9 77.5 13.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 5 19 18 25 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,851
COMMITMENTS
1,099 756 297 1,345 1,576 2,741 2,629 110 222
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -443)
-17 -100 -35 -333 -193 -385 -328 -58 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 26.5 10.4 47.2 55.3 96.1 92.2 3.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 7 7 15 14 26 24
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 193,276
COMMITMENTS
22,688 9,426 1,366 169,082 182,465 193,136 193,257 139 19
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 4,878)
2,009 -770 -349 3,079 5,978 4,739 4,860 139 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 4.9 0.7 87.5 94.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 13 19 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,556
COMMITMENTS
1,052 306 163 1,826 2,622 3,041 3,091 515 465
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -411)
-264 -27 -71 -73 -271 -408 -369 -3 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 8.6 4.6 51.3 73.7 85.5 86.9 14.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 7 21 22 29 30
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,749
COMMITMENTS
270 3,992 25 28,289 24,646 28,584 28,663 165 86
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -193)
-22 206 -401 227 -7 -196 -202 3 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 13.9 0.1 98.4 85.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 7 1 14 22 16 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 104,093
COMMITMENTS
10,684 4,348 6,592 86,190 92,977 103,466 103,917 627 176
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -9,766)
-2,012 -903 -484 -7,175 -8,346 -9,671 -9,733 -95 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 4.2 6.3 82.8 89.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
22 17 20 66 61 98 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,908
COMMITMENTS
8,863 2,501 243 40,782 46,542 49,888 49,286 20 622
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -6,151)
-217 73 -100 -5,854 -6,038 -6,171 -6,065 20 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 5.0 0.5 81.7 93.3 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 7 3 25 32 33 41
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,639
COMMITMENTS
2,522 514 259 25,309 27,110 28,090 27,883 549 756
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -6,173)
-69 -451 -309 -5,731 -5,473 -6,109 -6,233 -64 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.8 0.9 88.4 94.7 98.1 97.4 1.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
10 8 6 29 43 41 55
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,601
COMMITMENTS
2,525 709 0 13,656 15,213 16,181 15,922 420 679
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -3,369)
-340 -73 0 -3,169 -3,478 -3,509 -3,551 140 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.3 0.0 82.3 91.6 97.5 95.9 2.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 0 17 24 21 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,457
COMMITMENTS
2,073 3,982 817 13,244 11,364 16,134 16,163 323 294
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -941)
-257 244 -17 -609 -1,163 -883 -936 -58 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 24.2 5.0 80.5 69.1 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 7 6 29 20 40 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,202
COMMITMENTS
195 267 55 952 880 1,202 1,202 0 0
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -4,176)
-135 -18 -637 -3,339 -3,466 -4,111 -4,121 -65 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 22.2 4.6 79.2 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 1 8 11 12 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,442,337
COMMITMENTS
859,262 81,809 1362198 1093776 1892900 3315236 3336907 127,101 105,430
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -25,738)
-12,691 -5,856 -17,237 4,979 -7,434 -24,949 -30,527 -789 4,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 2.4 39.6 31.8 55.0 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
223 109 258 110 116 427 402
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,524
COMMITMENTS
51,348 10,255 39,771 33,146 74,303 124,265 124,330 260 195
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 15,641)
9,492 -2,808 2,761 3,239 15,747 15,491 15,701 149 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 8.2 31.9 26.6 59.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 11 7 14 21 21 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,589
COMMITMENTS
65,308 24,169 557 66,913 74,298 132,778 99,024 22,811 56,565
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -11,017)
-753 -4,304 -1,792 -7,526 -6,884 -10,071 -12,980 -946 1,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.0 15.5 0.4 43.0 47.8 85.3 63.6 14.7 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 3 13 17 21 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,746
COMMITMENTS
3,592 611 6,699 4,336 7,404 14,628 14,714 2,118 2,032
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 1,198)
287 56 1,182 -101 94 1,368 1,332 -170 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 3.6 40.0 25.9 44.2 87.4 87.9 12.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 6 11 7 8 21 19
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,289
COMMITMENTS
52,526 0 16,710 66,543 111,117 135,779 127,827 12,510 20,462
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -14,184)
-5,486 0 -1,092 -6,637 -11,214 -13,215 -12,306 -969 -1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 0.0 11.3 44.9 74.9 91.6 86.2 8.4 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 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,054
COMMITMENTS
58,292 100,881 68,722 86,132 50,114 213,146 219,716 12,908 6,338
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -9,124)
-3,195 873 -690 -4,107 -8,413 -7,992 -8,230 -1,132 -894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 44.6 30.4 38.1 22.2 94.3 97.2 5.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
24 16 34 22 24 60 61
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,877
COMMITMENTS
4,323 40,618 16,180 58,148 21,803 78,651 78,602 226 275
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 4,986)
-349 662 2,942 2,454 1,536 5,047 5,140 -61 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 51.5 20.5 73.7 27.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 8 18 16 28 25
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 102,017
COMMITMENTS
152 11,300 390 87,590 86,107 88,132 97,797 13,885 4,220
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 2,095)
0 400 0 10,725 2,370 10,725 2,770 -8,630 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 11.1 0.4 85.9 84.4 86.4 95.9 13.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 17 14 18 17
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,576
COMMITMENTS
23,179 12,187 25,719 16,874 28,550 65,772 66,456 1,804 1,120
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 6,466)
-1,389 196 5,754 968 404 5,334 6,354 1,133 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 18.0 38.1 25.0 42.2 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 4 7 8 13 15 23
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 24,901
COMMITMENTS
5,435 770 105 19,071 24,006 24,611 24,881 290 20
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 306)
30 -90 90 156 286 276 286 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 3.1 0.4 76.6 96.4 98.8 99.9 1.2 0.1
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 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,274
COMMITMENTS
23,284 3,528 2,532 5,540 26,012 31,356 32,072 1,918 1,203
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -4,626)
-4,506 -361 -39 -44 -4,129 -4,589 -4,529 -38 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 10.6 7.6 16.7 78.2 94.2 96.4 5.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
81 36 21 29 34 120 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 93,720
COMMITMENTS
64,196 20,416 5,410 15,987 64,890 85,593 90,716 8,127 3,004
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,374)
-1,343 316 -35 457 -1,905 -921 -1,625 -453 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 21.8 5.8 17.1 69.2 91.3 96.8 8.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
141 52 38 28 37 189 112
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 453,708
COMMITMENTS
184,695 94,904 71,831 168,271 270,447 424,797 437,182 28,911 16,526
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -8,383)
577 393 -1,714 -9,062 -8,173 -10,200 -9,494 1,817 1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 20.9 15.8 37.1 59.6 93.6 96.4 6.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
106 51 97 86 105 231 221
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,411
COMMITMENTS
3,288 700 631 3,536 6,090 7,455 7,421 2,956 2,990
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,969)
-597 700 -212 -828 -2,079 -1,637 -1,591 -332 -378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 6.7 6.1 34.0 58.5 71.6 71.3 28.4 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 4 9 10 14 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,581
COMMITMENTS
1,861 0 1,242 11,932 13,439 15,035 14,681 546 900
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,159)
-1,603 -265 -215 308 -769 -1,510 -1,249 351 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 8.0 76.6 86.3 96.5 94.2 3.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 18 19 20 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,193
COMMITMENTS
0 550 700 14,366 14,226 15,066 15,476 1,127 717
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,225)
0 445 -50 -1,459 -1,670 -1,509 -1,275 284 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 4.3 88.7 87.9 93.0 95.6 7.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 16 19 17 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,000
COMMITMENTS
5,345 5,861 1,976 4,458 4,126 11,779 11,963 221 37
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,864)
-970 1,134 -782 -214 -2,212 -1,966 -1,860 102 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 48.8 16.5 37.2 34.4 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 4 4 8 4 20 10
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 9,946
COMMITMENTS
4,824 4,291 2,407 2,327 2,388 9,558 9,086 388 860
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -841)
454 -104 -595 -678 -101 -819 -800 -22 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 43.1 24.2 23.4 24.0 96.1 91.4 3.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 9 8 5 5 16 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,049
COMMITMENTS
3,005 576 645 23,313 25,828 26,963 27,049 86 0
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -3,547)
-135 84 146 -3,545 -3,777 -3,534 -3,547 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.1 2.4 86.2 95.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 4 25 14 32 18
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,805
COMMITMENTS
1,030 1,098 550 7,225 7,157 8,805 8,805 0 0
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: 2,300)
150 735 25 2,125 1,540 2,300 2,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 12.5 6.2 82.1 81.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 4 10 8 17 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,563
COMMITMENTS
491 1,761 628 10,968 9,692 12,087 12,081 476 482
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -892)
-155 -204 225 -685 -1,071 -615 -1,050 -277 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 14.0 5.0 87.3 77.1 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 6 19 19 25 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,909
COMMITMENTS
1,710 6,010 1,561 10,268 6,163 13,539 13,734 370 175
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -1,006)
175 -532 -124 -1,065 -411 -1,014 -1,067 8 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 43.2 11.2 73.8 44.3 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 10 14 24 24 40 41
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,120
COMMITMENTS
431 697 374 975 939 1,780 2,010 340 110
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -414)
-119 -190 -16 -279 -278 -414 -484 0 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 32.9 17.6 46.0 44.3 84.0 94.8 16.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 6 5 14 11 23 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,099
COMMITMENTS
9,202 875 2,566 10,113 18,418 21,881 21,859 4,218 4,240
CHANGES FROM 01/30/18 (CHANGE IN OPEN INTEREST: -2,790)
-1,294 61 -201 -1,792 -3,356 -3,287 -3,496 497 706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 3.4 9.8 38.7 70.6 83.8 83.8 16.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 4 15 16 21 20
Updated February 9, 2018