GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,272
COMMITMENTS
8,859 2,730 1,950 37,192 43,459 48,001 48,139 271 133
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 385)
344 535 53 -12 -203 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 5.7 4.0 77.0 90.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 4 9 34 41 47 53
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,718
COMMITMENTS
872 179 677 8,126 9,152 9,675 10,008 1,043 710
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 328)
13 19 120 123 52 256 191 72 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 1.7 6.3 75.8 85.4 90.3 93.4 9.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 10 27 32 37 42
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,056
COMMITMENTS
164 0 40 1,630 1,680 1,834 1,720 222 336
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.0 1.9 79.3 81.7 89.2 83.7 10.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 15 14 18 15
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,418
COMMITMENTS
3,183 183 1,008 9,626 12,822 13,817 14,013 601 405
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -145)
99 0 -4 -209 -180 -114 -184 -31 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 1.3 7.0 66.8 88.9 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 8 33 41 41 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,159
COMMITMENTS
134 764 188 6,338 5,653 6,660 6,605 499 554
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 60)
-1 -43 31 30 25 60 13 0 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 10.7 2.6 88.5 79.0 93.0 92.3 7.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 4 19 18 24 24
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,270
COMMITMENTS
310 515 32 1,873 1,523 2,215 2,070 55 200
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 53)
70 75 -82 30 50 18 43 35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 22.7 1.4 82.5 67.1 97.6 91.2 2.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 8 13 11 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,870
COMMITMENTS
423 2,914 155 18,262 15,801 18,840 18,870 30 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 173)
53 164 0 120 9 173 173 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 15.4 0.8 96.8 83.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 4 23 21 29 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,829
COMMITMENTS
2,777 3,128 81 6,280 6,348 9,138 9,557 691 272
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 468)
108 238 6 289 214 403 458 65 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 31.8 0.8 63.9 64.6 93.0 97.2 7.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 6 7 21 23 31 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,801
COMMITMENTS
842 810 171 5,160 5,756 6,173 6,737 628 64
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 231)
24 73 45 177 148 246 266 -15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 11.9 2.5 75.9 84.6 90.8 99.1 9.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 6 21 19 32 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,616
COMMITMENTS
89,441 56,673 68,702 230,636 272,713 388,779 398,088 41,837 32,528
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -4,028)
-10 -460 -2,716 4,213 -3,392 1,487 -6,568 -5,515 2,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 13.2 16.0 53.6 63.3 90.3 92.4 9.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
58 38 70 85 92 184 169
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,998
COMMITMENTS
0 275 150 30,580 35,838 30,730 36,263 10,268 4,735
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 4,721)
0 -150 150 4,318 5,641 4,468 5,641 253 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.4 74.6 87.4 75.0 88.5 25.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 18 23 19 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,448,445
COMMITMENTS
334,001 337,071 564,711 479,913 506,520 1378625 1408302 69,820 40,143
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 30,662)
-9,960 -3,900 23,142 17,752 7,933 30,934 27,175 -272 3,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 23.3 39.0 33.1 35.0 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
130 95 150 68 62 272 242
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,493
COMMITMENTS
168,056 136,664 41,561 186,386 221,163 396,003 399,388 10,490 7,105
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 12,035)
8,880 -2,640 1,588 1,974 13,192 12,442 12,140 -407 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 33.6 10.2 45.9 54.4 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
23 16 28 46 42 82 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 149,945
COMMITMENTS
28,496 58,155 21,708 91,941 61,119 142,145 140,982 7,800 8,963
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 11,188)
8,186 5,020 3,956 -285 2,193 11,857 11,169 -669 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 38.8 14.5 61.3 40.8 94.8 94.0 5.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 21 22 28 26 54 55
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,316,121
COMMITMENTS
714,617 15,787 82,735 487,633 1200815 1284985 1299337 31,136 16,784
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -8,141)
2,645 -10,420 -6,592 -4,307 8,904 -8,254 -8,108 113 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.3 1.2 6.3 37.1 91.2 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
23 7 22 44 46 74 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 270,727
COMMITMENTS
8,265 57,057 25,181 233,397 182,765 266,843 265,003 3,884 5,724
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -408)
-74 -1,949 461 -1,129 1,109 -742 -379 334 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 21.1 9.3 86.2 67.5 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 17 18 34 26 56 48
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 70,336
COMMITMENTS
22,970 24,614 8,717 37,348 36,123 69,035 69,454 1,301 882
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 187)
550 -1,209 -2 -446 1,416 102 205 85 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 35.0 12.4 53.1 51.4 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 14 17 19 19 44 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,351
COMMITMENTS
7,853 1,259 1,140 2,796 9,437 11,789 11,836 562 515
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 329)
140 -385 150 74 574 364 339 -35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.6 10.2 9.2 22.6 76.4 95.4 95.8 4.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 6 8 12 21 19
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,959
COMMITMENTS
245 687 55 3,387 2,995 3,687 3,737 272 222
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 50)
0 -10 0 10 30 10 20 40 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 17.4 1.4 85.6 75.7 93.1 94.4 6.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 2 12 12 16 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,292
COMMITMENTS
6,993 1,975 6,883 38,258 43,250 52,134 52,108 158 184
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,842)
127 -196 -97 1,857 2,097 1,887 1,804 -45 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 3.8 13.2 73.2 82.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
16 12 16 48 64 72 85
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,044
COMMITMENTS
397 995 583 3,642 3,292 4,622 4,870 422 174
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 920)
-13 250 190 773 460 950 900 -30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 19.7 11.6 72.2 65.3 91.6 96.6 8.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 8 7 25 22 33 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 145,220
COMMITMENTS
15,590 5,380 3,748 125,882 136,092 145,220 145,220 0 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 179)
1,890 1,510 -1,260 -451 -71 179 179 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 3.7 2.6 86.7 93.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 20 17 21 19
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,392,900
COMMITMENTS
364,950 59,520 0 2027950 2333380 2392900 2392900 0 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -2,518)
24,020 0 0 -26,538 -2,518 -2,518 -2,518 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 2.5 0.0 84.7 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 14 15 15
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,996
COMMITMENTS
640 1,933 77 27,099 25,629 27,816 27,639 180 357
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 615)
-248 -35 0 863 650 615 615 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 6.9 0.3 96.8 91.5 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 1 23 26 27 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,136
COMMITMENTS
9,884 1,873 2,027 89,207 97,763 101,118 101,663 1,018 473
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,006)
-35 -32 -3 1,263 1,281 1,225 1,246 -219 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 1.8 2.0 87.3 95.7 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
16 8 11 58 57 79 72
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 84,367
COMMITMENTS
16,166 3,234 830 67,256 79,574 84,252 83,638 115 729
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 839)
0 0 0 829 849 829 849 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 3.8 1.0 79.7 94.3 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 1 24 30 31 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,864
COMMITMENTS
407 1,472 626 36,721 34,896 37,754 36,994 110 870
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,848)
-5 8 -490 2,348 2,330 1,853 1,848 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 3.9 1.7 97.0 92.2 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 8 5 35 37 41 48
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,826
COMMITMENTS
1,050 32 331 9,313 9,305 10,694 9,668 132 1,158
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 157)
-5 7 49 104 89 148 145 9 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 0.3 3.1 86.0 86.0 98.8 89.3 1.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 4 24 25 31 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,410
COMMITMENTS
323 592 184 12,234 12,246 12,741 13,022 669 388
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 670)
-46 47 27 689 596 670 670 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.4 1.4 91.2 91.3 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 21 18 24 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,188,272
COMMITMENTS
618,756 206,934 727,305 738,168 1171793 2084229 2106032 104,043 82,240
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 26,838)
-19,094 12,967 28,020 9,844 -1,781 18,770 39,206 8,068 -12,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 9.5 33.2 33.7 53.5 95.2 96.2 4.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
169 113 192 104 119 366 354
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,804
COMMITMENTS
55,771 16,652 2,667 49,305 56,635 107,743 75,954 20,061 51,850
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,317)
879 39 185 304 467 1,368 691 -51 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 13.0 2.1 38.6 44.3 84.3 59.4 15.7 40.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 4 16 18 22 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,471
COMMITMENTS
12,734 52,243 52,932 59,694 25,553 125,360 130,728 14,111 8,743
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 12,808)
-238 1,853 6,237 5,880 4,489 11,879 12,579 929 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 37.5 38.0 42.8 18.3 89.9 93.7 10.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 18 27 19 19 51 48
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,293
COMMITMENTS
90 0 0 9,185 9,116 9,275 9,116 18 177
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -555)
0 0 0 -555 -555 -555 -555 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 98.8 98.1 99.8 98.1 0.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 20 16 21 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,121
COMMITMENTS
25,031 5,114 2,655 4,482 24,774 32,168 32,543 1,953 1,578
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 502)
-29 -571 596 -62 401 505 426 -3 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 15.0 7.8 13.1 72.6 94.3 95.4 5.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
78 38 14 21 38 108 87
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,327
COMMITMENTS
43,395 16,157 1,793 12,534 43,960 57,722 61,910 7,605 3,417
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -695)
-1,504 485 29 981 -2,086 -494 -1,572 -201 877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 24.7 2.7 19.2 67.3 88.4 94.8 11.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
133 45 21 29 34 174 90
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 419,330
COMMITMENTS
111,820 60,680 80,519 204,190 259,898 396,529 401,097 22,801 18,233
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 737)
-6,448 -2,725 10,790 3,430 -4,273 7,772 3,792 -7,035 -3,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 14.5 19.2 48.7 62.0 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
86 46 78 95 114 217 210
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,209
COMMITMENTS
884 1,456 1,022 6,804 6,153 8,710 8,631 1,499 1,578
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,099)
-225 626 -70 1,502 440 1,207 996 -108 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 14.3 10.0 66.6 60.3 85.3 84.5 14.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 5 15 12 20 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,931
COMMITMENTS
7,919 442 1,406 6,013 13,265 15,338 15,113 593 818
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 586)
625 0 -129 -48 902 448 773 138 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 2.8 8.8 37.7 83.3 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 14 17 18 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,756
COMMITMENTS
315 200 775 21,275 21,951 22,365 22,926 1,391 830
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 2,790)
-60 0 0 2,675 2,635 2,615 2,635 175 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.8 3.3 89.6 92.4 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 20 21 22 23
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,937
COMMITMENTS
1,375 320 1,478 6,827 8,655 9,680 10,453 2,257 1,484
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 983)
261 0 42 533 765 836 807 147 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 2.7 12.4 57.2 72.5 81.1 87.6 18.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 4 22 24 26 29
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,075
COMMITMENTS
6,214 12,010 402 6,135 581 12,751 12,993 324 82
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 218)
266 192 0 -25 50 241 242 -23 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 91.9 3.1 46.9 4.4 97.5 99.4 2.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 6 3 8 3 18 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,734
COMMITMENTS
6,910 5,901 4,969 5,699 7,113 17,578 17,983 1,156 751
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,558)
1,137 1,149 261 72 52 1,470 1,462 88 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 31.5 26.5 30.4 38.0 93.8 96.0 6.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 12 21 11 14 38 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,080
COMMITMENTS
1,457 73 375 29,945 31,632 31,777 32,080 303 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,990)
-130 0 -15 2,135 2,005 1,990 1,990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.2 1.2 93.3 98.6 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 2 31 17 36 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,380
COMMITMENTS
425 1,980 510 5,395 3,890 6,330 6,380 50 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 380)
25 50 -75 405 430 355 405 25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 31.0 8.0 84.6 61.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 8 4 18 17 25 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,615
COMMITMENTS
1,372 815 65 3,178 3,645 4,615 4,525 0 90
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 17.7 1.4 68.9 79.0 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 3 11 7 17 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,697
COMMITMENTS
1,788 3,283 614 16,603 15,585 19,005 19,482 692 215
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 557)
-107 -28 73 591 512 557 557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 16.7 3.1 84.3 79.1 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 5 25 23 32 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,110
COMMITMENTS
0 1,403 57 3,039 2,644 3,096 4,104 2,014 1,006
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 27.5 1.1 59.5 51.7 60.6 80.3 39.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 2 15 14 17 19
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,745
COMMITMENTS
462 425 325 2,868 2,995 3,655 3,745 90 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 11.3 8.7 76.6 80.0 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 4 11 10 16 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,017
COMMITMENTS
878 1,747 1,615 7,249 6,405 9,742 9,767 275 250
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 393)
-148 -210 163 332 403 347 356 46 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 17.4 16.1 72.4 63.9 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 10 9 21 28 32 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,185
COMMITMENTS
622 565 233 1,170 1,247 2,025 2,045 160 140
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 512)
160 90 0 342 432 502 522 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 25.9 10.7 53.5 57.1 92.7 93.6 7.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 7 6 14 16 25 27
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,780
COMMITMENTS
2,071 6,934 4,209 18,633 14,259 24,913 25,402 5,867 5,378
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,599)
0 198 -228 1,837 1,805 1,609 1,775 -10 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 22.5 13.7 60.5 46.3 80.9 82.5 19.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 5 14 13 20 19
Updated April 28, 2017