GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,122
COMMITMENTS
6,680 1,185 4,990 30,365 35,947 42,035 42,122 87 0
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,721)
508 -68 504 699 1,307 1,711 1,743 10 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 2.8 11.8 72.1 85.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 5 8 37 42 49 53
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,623
COMMITMENTS
307 509 409 9,172 9,146 9,888 10,064 735 559
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 464)
-4 0 11 435 442 442 453 22 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.8 3.9 86.3 86.1 93.1 94.7 6.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 6 28 29 34 35
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,150
COMMITMENTS
506 65 382 6,618 7,287 7,506 7,734 644 416
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 204)
-8 60 8 129 69 129 137 75 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.8 4.7 81.2 89.4 92.1 94.9 7.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 7 29 31 36 39
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,955
COMMITMENTS
531 9,189 1,820 23,604 14,829 25,955 25,838 0 117
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 443)
0 -60 110 378 393 488 443 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 35.4 7.0 90.9 57.1 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 7 4 19 20 24 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,150
COMMITMENTS
1,232 3,354 145 5,051 3,348 6,428 6,847 722 303
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 836)
210 350 36 458 465 704 851 132 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 46.9 2.0 70.6 46.8 89.9 95.8 10.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 7 7 28 23 42 33
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 7,194
COMMITMENTS
649 288 371 5,644 6,138 6,664 6,797 530 397
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 374)
135 -75 39 308 391 482 355 -108 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.0 5.2 78.5 85.3 92.6 94.5 7.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 3 18 16 24 20
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 455,180
COMMITMENTS
111,320 82,654 121,168 172,015 218,482 404,504 422,305 50,676 32,874
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -29,953)
-25,827 -4,900 16,671 -17,217 -43,458 -26,373 -31,688 -3,579 1,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 18.2 26.6 37.8 48.0 88.9 92.8 11.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
63 52 87 80 94 194 189
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,131
COMMITMENTS
2,814 0 300 20,607 25,812 23,721 26,112 9,410 7,019
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 452)
475 0 -741 501 1,196 235 455 217 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.9 62.2 77.9 71.6 78.8 28.4 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 15 18 18 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,396,485
COMMITMENTS
347,938 453,406 423,961 542,530 472,078 1314429 1349445 82,056 47,040
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -30,794)
-13,531 35,093 -62,664 37,913 -11,032 -38,283 -38,604 7,489 7,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 32.5 30.4 38.8 33.8 94.1 96.6 5.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
133 117 167 80 71 313 273
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 521,006
COMMITMENTS
74,539 56,198 187,307 251,271 274,499 513,117 518,004 7,890 3,003
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 70,439)
6,638 9,779 39,253 23,972 20,908 69,863 69,939 576 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 10.8 36.0 48.2 52.7 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
57 33 66 57 54 141 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 416,704
COMMITMENTS
225,815 150,725 48,848 127,363 207,774 402,026 407,346 14,678 9,358
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 20,336)
559 -6,224 9,951 10,376 20,476 20,887 24,203 -551 -3,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 36.2 11.7 30.6 49.9 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 17 26 39 37 74 67
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 137,221
COMMITMENTS
49,200 41,490 21,162 58,132 68,807 128,494 131,459 8,727 5,762
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 15,754)
8,607 1,990 2,434 3,448 11,327 14,489 15,751 1,265 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 30.2 15.4 42.4 50.1 93.6 95.8 6.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 15 23 24 24 47 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,364
COMMITMENTS
17,131 14,596 36,323 11,723 14,235 65,177 65,155 187 209
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,810)
-5,243 -8,105 6,840 326 3,148 1,923 1,883 -113 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 22.3 55.6 17.9 21.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
14 7 13 7 9 25 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,162,406
COMMITMENTS
595,600 38,990 37,084 494,321 1073653 1127005 1149727 35,401 12,679
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 12,129)
8,220 10,632 -5,190 9,293 6,687 12,323 12,129 -194 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 3.4 3.2 42.5 92.4 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 5 15 44 43 66 59
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,498
COMMITMENTS
16,535 29,459 16,380 138,299 124,578 171,214 170,417 6,284 7,081
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,576)
447 -9,239 3,354 -2,173 7,625 1,628 1,740 -52 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 16.6 9.2 77.9 70.2 96.5 96.0 3.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 11 15 28 25 46 43
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 42,757
COMMITMENTS
14,401 7,534 7,392 19,803 26,839 41,596 41,765 1,161 992
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 382)
-3,936 1,694 2,433 2,024 -3,769 521 358 -139 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 17.6 17.3 46.3 62.8 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 12 10 18 15 36 30
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,475
COMMITMENTS
2,636 1,042 579 1,458 3,472 4,673 5,093 802 382
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 534)
30 240 0 394 249 424 489 110 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 19.0 10.6 26.6 63.4 85.4 93.0 14.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 4 7 6 8 17 16
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,419
COMMITMENTS
790 120 70 4,246 4,915 5,106 5,105 313 314
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 15)
90 -30 -25 -123 12 -58 -43 73 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.2 1.3 78.4 90.7 94.2 94.2 5.8 5.8
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 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 61,622
COMMITMENTS
10,515 4,023 8,251 42,334 48,982 61,099 61,255 523 367
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 3,453)
248 -175 244 3,000 3,366 3,493 3,436 -40 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 6.5 13.4 68.7 79.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
19 14 18 51 61 81 86
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,630
COMMITMENTS
183 444 201 2,730 2,204 3,114 2,849 516 781
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 259)
6 -47 -10 189 293 185 236 74 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 12.2 5.5 75.2 60.7 85.8 78.5 14.2 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 5 18 18 24 25
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,201
COMMITMENTS
176 41 297 1,350 1,496 1,823 1,834 378 367
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.9 13.5 61.3 68.0 82.8 83.3 17.2 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 4 15 15 19 19
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,268
COMMITMENTS
1,299 905 294 1,565 1,897 3,158 3,096 110 172
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 417)
200 149 -3 220 321 417 467 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 27.7 9.0 47.9 58.0 96.6 94.7 3.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 7 7 17 16 28 26
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 190,913
COMMITMENTS
22,752 9,304 1,364 166,659 180,239 190,775 190,906 138 6
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -2,363)
65 -122 -2 -2,424 -2,226 -2,361 -2,350 -1 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 4.9 0.7 87.3 94.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 19 13 20 15
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,744
COMMITMENTS
1,063 293 126 1,987 2,844 3,176 3,263 568 481
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 188)
11 -13 -37 161 222 135 172 53 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 7.8 3.4 53.1 76.0 84.8 87.2 15.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 7 23 24 31 32
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,759
COMMITMENTS
290 4,431 55 29,249 25,187 29,594 29,673 165 86
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,010)
20 439 30 960 541 1,010 1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 14.9 0.2 98.3 84.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 7 1 16 22 18 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,200
COMMITMENTS
10,765 4,235 6,032 88,712 95,745 105,509 106,012 691 188
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 2,107)
81 -113 -560 2,522 2,768 2,043 2,095 64 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 4.0 5.7 83.5 90.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
24 15 21 67 64 98 93
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,017
COMMITMENTS
8,863 2,586 243 40,911 46,566 50,017 49,395 0 622
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 109)
0 85 0 129 24 129 109 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 5.2 0.5 81.8 93.1 100.0 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 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,771
COMMITMENTS
2,525 554 414 25,343 27,097 28,282 28,065 489 706
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 132)
3 40 155 34 -13 192 182 -60 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.9 1.4 88.1 94.2 98.3 97.5 1.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 7 7 32 43 44 56
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,156
COMMITMENTS
2,599 713 8 14,139 15,766 16,746 16,487 410 669
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 555)
74 4 8 483 553 565 565 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.2 0.0 82.4 91.9 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 1 18 24 23 27
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,819
COMMITMENTS
2,170 4,156 829 13,503 11,535 16,502 16,520 317 299
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 362)
97 174 12 259 171 368 357 -6 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 24.7 4.9 80.3 68.6 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 8 6 29 21 40 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,895
COMMITMENTS
155 282 95 1,645 1,465 1,895 1,842 0 53
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 693)
-40 15 40 693 585 693 640 0 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.9 5.0 86.8 77.3 100.0 97.2 0.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 1 10 17 14 20
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,448,706
COMMITMENTS
825,856 90,248 1411702 1079397 1842673 3316955 3344623 131,750 104,083
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 6,368)
-33,406 8,439 49,504 -14,379 -50,227 1,719 7,716 4,649 -1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 2.6 40.9 31.3 53.4 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 465)
218 111 255 106 111 431 387
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,583
COMMITMENTS
47,897 5,963 37,058 33,227 75,328 118,182 118,349 402 235
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -5,941)
-3,451 -4,293 -2,713 80 1,025 -6,083 -5,981 142 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 5.0 31.3 28.0 63.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 10 4 14 21 18 33
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,728
COMMITMENTS
65,938 24,391 557 67,942 75,396 134,437 100,344 23,291 57,384
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 2,139)
630 222 0 1,029 1,098 1,659 1,320 480 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 15.5 0.4 43.1 47.8 85.2 63.6 14.8 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 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,154
COMMITMENTS
3,562 677 7,207 4,484 7,208 15,252 15,092 1,902 2,063
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 409)
-31 66 508 147 -196 625 378 -216 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 3.9 42.0 26.1 42.0 88.9 88.0 11.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 7 11 8 9 22 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,733
COMMITMENTS
48,659 0 17,208 63,549 105,465 129,416 122,672 13,317 20,060
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -5,556)
-3,867 0 498 -2,994 -5,652 -6,363 -5,154 807 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 0.0 12.1 44.5 73.9 90.7 85.9 9.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 0 8 22 20 31 28
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 244,223
COMMITMENTS
60,028 110,767 82,946 86,374 44,318 229,348 238,030 14,875 6,193
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 18,169)
1,736 9,886 14,224 242 -5,796 16,202 18,314 1,967 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 45.4 34.0 35.4 18.1 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
25 20 35 23 23 64 63
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,220
COMMITMENTS
4,317 36,917 19,007 56,675 24,012 79,998 79,936 222 284
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,344)
-6 -3,702 2,827 -1,473 2,209 1,347 1,334 -4 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 46.0 23.7 70.6 29.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 8 18 17 28 26
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 111,095
COMMITMENTS
152 11,600 390 95,538 93,395 96,080 105,385 15,015 5,710
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 9,078)
0 300 0 7,948 7,288 7,948 7,588 1,130 1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.4 0.4 86.0 84.1 86.5 94.9 13.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 17 13 18 16
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,283
COMMITMENTS
24,041 10,587 28,540 15,717 28,891 68,298 68,019 985 1,265
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,707)
861 -1,600 2,821 -1,156 341 2,525 1,562 -818 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 15.3 41.2 22.7 41.7 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 7 8 13 15 22
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 26,450
COMMITMENTS
5,669 870 383 20,030 25,125 26,082 26,378 368 72
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,549)
234 100 278 959 1,119 1,471 1,497 78 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 3.3 1.4 75.7 95.0 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 2 22 23 29 26
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 29,576
COMMITMENTS
18,975 3,003 2,393 6,373 23,110 27,741 28,507 1,835 1,069
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -3,699)
-4,309 -524 -139 832 -2,902 -3,615 -3,565 -83 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.2 10.2 8.1 21.5 78.1 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
77 30 24 34 35 121 81
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,597
COMMITMENTS
58,216 18,765 4,451 15,660 61,089 78,328 84,305 8,270 2,292
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -7,123)
-5,980 -1,652 -959 -327 -3,801 -7,265 -6,411 142 -712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 21.7 5.1 18.1 70.5 90.5 97.4 9.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
130 44 35 29 40 178 105
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,609
COMMITMENTS
166,253 78,728 76,403 170,788 265,612 413,445 420,744 26,165 18,865
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -14,099)
-18,442 -16,176 4,573 2,517 -4,835 -11,353 -16,438 -2,746 2,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 17.9 17.4 38.8 60.4 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
109 44 106 89 106 236 227
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,865
COMMITMENTS
3,195 700 664 3,736 6,470 7,595 7,834 3,270 3,031
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 454)
-93 0 33 200 380 140 413 314 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 6.4 6.1 34.4 59.5 69.9 72.1 30.1 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 5 9 11 14 17
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 16,303
COMMITMENTS
2,011 0 1,374 12,347 14,054 15,732 15,428 571 875
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 722)
150 0 132 415 615 697 747 25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 8.4 75.7 86.2 96.5 94.6 3.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 19 19 21 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,210
COMMITMENTS
0 700 600 16,483 15,838 17,083 17,138 1,127 1,072
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 2,017)
0 150 -100 2,117 1,612 2,017 1,662 0 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 3.3 90.5 87.0 93.8 94.1 6.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 18 19 19 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,408
COMMITMENTS
5,087 5,863 2,205 4,962 4,319 12,254 12,387 154 21
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 408)
-258 2 229 504 193 475 424 -67 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 47.3 17.8 40.0 34.8 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
11 3 6 10 7 23 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,368
COMMITMENTS
4,894 4,381 2,738 2,327 2,388 9,959 9,507 409 861
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 422)
70 90 331 0 0 401 421 21 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.2 42.3 26.4 22.4 23.0 96.1 91.7 3.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 9 8 5 5 15 19
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,339
COMMITMENTS
3,920 401 170 24,163 27,768 28,253 28,339 86 0
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 1,290)
915 -175 -475 850 1,940 1,290 1,290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 1.4 0.6 85.3 98.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 2 27 14 34 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,480
COMMITMENTS
980 1,123 600 7,900 7,757 9,480 9,480 0 0
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 675)
-50 25 50 675 600 675 675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 11.8 6.3 83.3 81.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 4 10 9 17 14
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,332
COMMITMENTS
441 1,702 594 10,724 9,608 11,759 11,904 573 428
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -231)
-50 -59 -34 -244 -84 -328 -177 97 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 13.8 4.8 87.0 77.9 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 7 19 19 26 28
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,676
COMMITMENTS
1,452 5,415 1,875 9,961 6,220 13,288 13,510 388 166
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: -233)
-258 -595 314 -307 57 -251 -224 18 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 39.6 13.7 72.8 45.5 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 12 13 25 25 40 43
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,466
COMMITMENTS
471 1,049 329 1,316 908 2,116 2,286 350 180
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 346)
40 352 -45 341 -31 336 276 10 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 42.5 13.3 53.4 36.8 85.8 92.7 14.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 4 16 11 25 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,994
COMMITMENTS
8,821 996 3,163 11,084 19,718 23,068 23,877 3,926 3,117
CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST: 895)
-381 121 597 971 1,300 1,187 2,018 -292 -1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 3.7 11.7 41.1 73.0 85.5 88.5 14.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 4 17 18 23 22
Updated February 16, 2018