GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,089
COMMITMENTS
6,023 899 1,438 32,487 37,691 39,948 40,028 141 61
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -540)
694 -27 108 -1,352 -605 -550 -524 10 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 2.2 3.6 81.0 94.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 3 7 34 41 44 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,619
COMMITMENTS
670 294 527 6,767 7,287 7,964 8,108 655 511
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 436)
-5 100 55 382 363 432 518 4 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 3.4 6.1 78.5 84.5 92.4 94.1 7.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 8 30 31 38 41
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,578
COMMITMENTS
43 26 41 1,246 1,365 1,330 1,432 248 146
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 20)
-53 0 -1 5 15 -49 14 69 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.6 2.6 79.0 86.5 84.3 90.7 15.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 12 14 14 17
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,811
COMMITMENTS
909 79 412 8,015 8,816 9,336 9,307 475 504
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 481)
32 0 -10 423 420 445 410 36 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.8 4.2 81.7 89.9 95.2 94.9 4.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 2 8 29 32 37 40
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,896
COMMITMENTS
99 1,298 278 5,102 3,561 5,479 5,137 417 759
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 114)
0 37 4 110 0 114 41 0 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 22.0 4.7 86.5 60.4 92.9 87.1 7.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 4 20 20 25 26
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,720
COMMITMENTS
85 1,969 505 15,130 13,196 15,720 15,670 0 50
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 887)
0 465 390 497 272 887 1,127 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 12.5 3.2 96.2 83.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 7 3 20 20 24 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,313
COMMITMENTS
1,487 3,221 89 7,091 5,617 8,667 8,927 646 386
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 633)
-10 143 18 596 476 604 637 29 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 34.6 1.0 76.1 60.3 93.1 95.9 6.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 8 2 29 24 39 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,308
COMMITMENTS
725 475 128 3,958 4,350 4,811 4,953 497 355
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -112)
0 20 0 -112 -132 -112 -112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 8.9 2.4 74.6 82.0 90.6 93.3 9.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 4 16 16 22 22
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 463,971
COMMITMENTS
122,815 63,721 71,524 213,265 300,632 407,604 435,877 56,367 28,094
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 12,620)
10,358 -320 3,707 298 8,573 14,363 11,960 -1,743 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 13.7 15.4 46.0 64.8 87.9 93.9 12.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
67 31 68 85 93 183 169
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,841
COMMITMENTS
1,675 1,550 50 41,380 44,558 43,105 46,158 7,736 4,683
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 2,771)
1,300 300 -350 1,621 2,936 2,571 2,886 200 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 3.0 0.1 81.4 87.6 84.8 90.8 15.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 26 25 27 27
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,318,849
COMMITMENTS
371,167 429,733 438,643 445,043 413,725 1254853 1282101 63,996 36,748
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -2,777)
-1,586 33,092 -35,278 33,962 -2,211 -2,902 -4,397 125 1,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 32.6 33.3 33.7 31.4 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
121 110 139 78 67 273 258
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 420,581
COMMITMENTS
229,450 181,592 40,134 136,702 190,140 406,286 411,866 14,295 8,715
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 25,255)
-417 5,299 10,599 13,549 8,986 23,731 24,884 1,524 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 43.2 9.5 32.5 45.2 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
25 17 27 41 41 78 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 138,355
COMMITMENTS
24,127 41,137 20,365 86,086 70,932 130,578 132,434 7,777 5,921
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 15,083)
7,555 2,480 1,337 6,513 12,084 15,405 15,901 -322 -818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 29.7 14.7 62.2 51.3 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
18 16 25 26 26 53 58
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,247,902
COMMITMENTS
619,232 12,263 77,454 525,374 1142344 1222060 1232061 25,842 15,841
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 9,348)
2,191 3,593 214 9,478 4,906 11,883 8,713 -2,535 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 1.0 6.2 42.1 91.5 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 7 21 46 46 73 67
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 240,370
COMMITMENTS
8,129 55,233 32,023 194,240 148,966 234,392 236,222 5,978 4,148
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 3,938)
477 1,940 145 3,153 1,605 3,775 3,690 163 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 23.0 13.3 80.8 62.0 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 13 20 33 29 54 51
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 58,266
COMMITMENTS
19,060 13,708 9,145 29,059 34,534 57,264 57,387 1,002 879
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 515)
227 -695 432 -34 638 625 375 -110 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 23.5 15.7 49.9 59.3 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 16 21 20 19 47 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,510
COMMITMENTS
5,550 725 490 2,096 6,967 8,136 8,182 374 328
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 209)
140 5 40 39 114 219 159 -10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.2 8.5 5.8 24.6 81.9 95.6 96.1 4.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 3 5 8 9 20 15
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,323
COMMITMENTS
0 522 275 4,811 4,448 5,086 5,245 237 78
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 210)
0 0 90 160 130 250 220 -40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.8 5.2 90.4 83.6 95.5 98.5 4.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 7 5 16 17 21 25
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,435
COMMITMENTS
6,950 1,777 3,660 38,621 43,849 49,231 49,286 204 149
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 2,640)
-328 -161 622 2,406 2,231 2,700 2,692 -60 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 3.6 7.4 78.1 88.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
20 13 18 48 58 76 83
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,591
COMMITMENTS
631 67 252 1,295 1,713 2,178 2,032 413 559
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 86)
14 0 21 -65 -42 -30 -21 116 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 2.6 9.7 50.0 66.1 84.1 78.4 15.9 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 8 18 19 27 27
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,054
COMMITMENTS
892 1,025 358 2,594 2,366 3,844 3,749 210 305
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 90)
0 36 -14 112 76 98 98 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 25.3 8.8 64.0 58.4 94.8 92.5 5.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 7 5 19 24 29 34
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 129,128
COMMITMENTS
20,214 0 2,756 106,095 126,372 129,065 129,128 63 0
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -3,056)
0 0 0 -3,056 -3,056 -3,056 -3,056 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 0.0 2.1 82.2 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 17 18 19 19
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,788
COMMITMENTS
575 202 233 1,365 1,956 2,173 2,391 615 397
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 17)
2 13 -40 63 61 25 34 -8 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 7.2 8.4 49.0 70.2 77.9 85.8 22.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 9 16 20 25 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,633
COMMITMENTS
468 1,780 60 19,949 18,464 20,477 20,304 156 329
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 662)
70 -243 15 577 770 662 542 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 8.6 0.3 96.7 89.5 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 1 21 25 25 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,726
COMMITMENTS
8,994 2,355 5,033 94,703 101,893 108,730 109,281 996 445
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 4,729)
-515 286 865 4,284 3,498 4,634 4,649 95 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.1 4.6 86.3 92.9 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
24 13 22 66 64 100 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,489
COMMITMENTS
12,827 1,501 1,824 59,823 70,780 74,474 74,105 15 384
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 317)
-199 0 349 380 140 530 489 -213 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 2.0 2.4 80.3 95.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 2 5 28 35 37 42
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,943
COMMITMENTS
2,879 3,503 828 36,753 36,139 40,460 40,470 483 473
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 776)
-8 224 7 822 490 821 721 -45 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 8.6 2.0 89.8 88.3 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
13 9 8 41 45 59 57
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,294
COMMITMENTS
562 174 328 9,178 9,110 10,068 9,612 226 682
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 482)
71 0 84 327 329 482 413 0 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.7 3.2 89.2 88.5 97.8 93.4 2.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 4 22 26 29 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,490
COMMITMENTS
964 2,627 853 16,132 14,753 17,949 18,233 541 257
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 733)
45 408 157 523 168 725 733 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 14.2 4.6 87.2 79.8 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 4 28 23 34 31
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,200
COMMITMENTS
25 292 15 1,135 883 1,175 1,190 25 10
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 24.3 1.3 94.6 73.6 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 11 11 12 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,411,223
COMMITMENTS
698,180 244,072 787,828 824,910 1284235 2310918 2316135 100,305 95,088
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 33,735)
20,024 -16,010 35,327 -33,354 6,034 21,997 25,351 11,738 8,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 10.1 32.7 34.2 53.3 95.8 96.1 4.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 434)
169 122 182 96 113 354 349
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,959
COMMITMENTS
51,082 17,695 4,578 63,740 62,335 119,400 84,608 17,559 52,351
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 780)
-825 1,495 111 1,227 -2,217 513 -611 267 1,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 12.9 3.3 46.5 45.5 87.2 61.8 12.8 38.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 6 17 16 25 23
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,303
COMMITMENTS
0 34,933 759 40,634 7,202 41,393 42,894 14,910 13,409
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 62.0 1.3 72.2 12.8 73.5 76.2 26.5 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 2 14 8 16 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,269
COMMITMENTS
25,394 66,371 48,221 64,719 27,277 138,334 141,869 12,935 9,400
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 11,382)
-1,879 -1,226 7,523 3,455 2,288 9,099 8,585 2,283 2,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 43.9 31.9 42.8 18.0 91.4 93.8 8.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 22 31 19 21 56 55
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 14,775
COMMITMENTS
1,545 0 0 13,125 14,775 14,670 14,775 105 0
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -1,250)
-135 0 0 -1,085 -1,190 -1,220 -1,190 -30 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.0 0.0 88.8 100.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 0 20 18 25 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 30,568
COMMITMENTS
24,571 3,928 406 3,791 25,203 28,768 29,537 1,800 1,031
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -1,296)
-1,489 284 4 179 -1,346 -1,306 -1,058 10 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.4 12.9 1.3 12.4 82.4 94.1 96.6 5.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
87 36 6 20 37 108 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,987
COMMITMENTS
44,411 19,048 3,184 13,844 45,962 61,439 68,194 9,548 2,793
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -5,646)
-6,114 171 -869 1,380 -5,167 -5,603 -5,865 -43 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 26.8 4.5 19.5 64.7 86.5 96.1 13.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
136 51 23 28 33 177 98
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,697
COMMITMENTS
148,188 66,912 71,038 166,998 258,331 386,224 396,281 26,473 16,416
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -13,959)
-1,256 -2,259 -1,077 -11,155 -8,072 -13,488 -11,408 -471 -2,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 16.2 17.2 40.5 62.6 93.6 96.0 6.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
100 43 72 98 118 235 202
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,337
COMMITMENTS
6,106 1,588 238 6,749 11,824 13,093 13,650 2,244 1,687
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 212)
-58 0 38 41 -5 21 33 191 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 10.4 1.6 44.0 77.1 85.4 89.0 14.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 3 14 14 21 17
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,603
COMMITMENTS
2,000 0 0 12,825 14,076 14,825 14,076 778 1,527
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 445)
-200 0 0 570 390 370 390 75 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 0.0 0.0 82.2 90.2 95.0 90.2 5.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 0 21 20 25 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,526
COMMITMENTS
3,923 936 1,317 4,931 7,446 10,171 9,699 3,355 3,827
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -84)
137 60 -43 -178 -37 -84 -20 0 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 6.9 9.7 36.5 55.0 75.2 71.7 24.8 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 7 8 12 15 19
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,706
COMMITMENTS
0 1,056 361 5,014 3,568 5,375 4,985 1,331 1,721
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.7 5.4 74.8 53.2 80.2 74.3 19.8 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 14 14 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,686
COMMITMENTS
8,651 8,186 1,673 5,175 5,678 15,499 15,537 187 149
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 510)
307 170 -14 143 309 436 465 74 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 52.2 10.7 33.0 36.2 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 2 3 10 5 21 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,674
COMMITMENTS
5,547 4,830 3,127 4,199 5,268 12,873 13,225 801 449
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 76)
-223 46 350 20 0 147 396 -71 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 35.3 22.9 30.7 38.5 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 12 13 10 11 33 30
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,363
COMMITMENTS
2,728 593 410 28,093 30,355 31,231 31,358 132 5
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: -2,337)
2,265 -415 -275 -4,327 -1,647 -2,337 -2,337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 1.9 1.3 89.6 96.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 3 30 16 37 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,190
COMMITMENTS
450 980 150 3,590 3,060 4,190 4,190 0 0
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 23.4 3.6 85.7 73.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 3 14 12 19 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,337
COMMITMENTS
2,615 3,987 189 13,206 11,777 16,010 15,953 327 384
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 0)
-32 0 0 184 0 152 0 -152 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 24.4 1.2 80.8 72.1 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 8 3 26 22 32 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,225
COMMITMENTS
81 1,159 36 2,758 2,344 2,875 3,539 1,350 686
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 61)
0 40 0 45 -6 45 34 16 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 27.4 0.9 65.3 55.5 68.0 83.8 32.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 2 15 12 18 17
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,609
COMMITMENTS
1,933 2,554 1,678 7,627 7,090 11,238 11,322 371 287
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 409)
-148 -121 189 360 260 401 328 8 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 22.0 14.5 65.7 61.1 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 8 10 24 26 36 39
JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665B
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,129
COMMITMENTS
514 253 432 1,154 1,444 2,100 2,129 29 0
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 135)
135 110 0 0 54 135 164 0 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 11.9 20.3 54.2 67.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 2 9 10 13 14
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,757
COMMITMENTS
611 260 90 806 1,167 1,507 1,517 250 240
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 90)
30 30 -10 70 60 90 80 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 14.8 5.1 45.9 66.4 85.8 86.3 14.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 4 4 17 20 25 27
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 09/26/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,365
COMMITMENTS
1,990 2,769 2,797 20,212 19,502 24,999 25,068 4,366 4,297
CHANGES FROM 09/19/17 (CHANGE IN OPEN INTEREST: 1,491)
-153 -2,082 933 1,223 2,710 2,003 1,561 -512 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 9.4 9.5 68.8 66.4 85.1 85.4 14.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 4 16 17 22 22
Updated September 29, 2017