GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,595
COMMITMENTS
7,054 1,725 1,530 32,740 38,207 41,324 41,462 271 133
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -7,929)
-640 -411 -89 -7,123 -7,381 -7,852 -7,881 -77 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.1 3.7 78.7 91.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
11 4 8 36 41 49 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,359
COMMITMENTS
836 160 556 7,927 8,959 9,319 9,675 1,040 684
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,470)
81 -274 -235 -1,598 -1,279 -1,752 -1,788 282 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.5 5.4 76.5 86.5 90.0 93.4 10.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 7 27 31 34 39
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,717
COMMITMENTS
2,547 183 1,129 9,427 12,076 13,103 13,388 614 329
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,524)
-279 120 -60 -1,150 -1,589 -1,489 -1,529 -35 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 1.3 8.2 68.7 88.0 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 3 8 31 41 39 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,606
COMMITMENTS
115 848 184 5,814 5,064 6,113 6,096 493 510
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,095)
-54 -192 -10 -1,016 -924 -1,080 -1,126 -15 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 12.8 2.8 88.0 76.7 92.5 92.3 7.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 5 16 15 22 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,083
COMMITMENTS
265 2,003 245 17,543 15,835 18,053 18,083 30 0
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,050)
47 -366 -55 -2,012 -1,622 -2,020 -2,043 -30 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.1 1.4 97.0 87.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 5 4 21 22 27 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,301
COMMITMENTS
2,369 2,763 64 5,262 5,232 7,695 8,059 606 242
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,481)
-161 -32 -199 -1,151 -1,304 -1,511 -1,535 30 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 33.3 0.8 63.4 63.0 92.7 97.1 7.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 7 6 14 21 22 31
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,175
COMMITMENTS
818 737 87 4,607 5,217 5,512 6,041 663 134
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,229)
-56 55 -149 -1,073 -1,152 -1,278 -1,246 49 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 11.9 1.4 74.6 84.5 89.3 97.8 10.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 3 19 17 28 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 441,504
COMMITMENTS
79,313 52,286 81,315 238,173 272,501 398,801 406,103 42,703 35,401
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 5,021)
1,222 131 3,809 295 3,852 5,326 7,792 -305 -2,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 11.8 18.4 53.9 61.7 90.3 92.0 9.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
46 40 68 81 91 171 167
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,242
COMMITMENTS
0 425 0 23,431 27,875 23,431 28,300 10,811 5,942
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -7,341)
0 0 0 -7,604 -6,495 -7,604 -6,495 263 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 68.4 81.4 68.4 82.6 31.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 18 14 19
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,439,033
COMMITMENTS
353,984 371,527 511,085 499,000 514,467 1364069 1397078 74,964 41,955
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 60,779)
17,001 11,681 35,372 -103 12,466 52,270 59,519 8,509 1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 25.8 35.5 34.7 35.8 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
146 102 168 71 66 304 263
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 677,914
COMMITMENTS
78,473 31,556 196,884 394,476 446,044 669,833 674,484 8,081 3,430
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 68,323)
13,512 7,927 26,830 27,747 33,299 68,089 68,056 234 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 4.7 29.0 58.2 65.8 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
44 33 65 57 52 129 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 386,025
COMMITMENTS
149,011 133,068 40,483 184,372 201,951 373,867 375,502 12,158 10,523
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -26,071)
-6,652 -8,662 -5,259 -15,180 -13,634 -27,091 -27,555 1,020 1,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 34.5 10.5 47.8 52.3 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
18 17 24 39 38 71 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 126,812
COMMITMENTS
18,471 45,644 16,608 83,045 55,796 118,124 118,048 8,688 8,764
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -20,809)
-8,578 3,248 -13,354 107 -11,446 -21,825 -21,552 1,016 743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 36.0 13.1 65.5 44.0 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 13 18 26 24 46 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,286,763
COMMITMENTS
683,122 23,078 79,761 492,503 1167267 1255386 1270106 31,377 16,657
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -51,693)
-20,800 -14,189 -3,539 -25,925 -35,380 -50,264 -53,108 -1,429 1,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 1.8 6.2 38.3 90.7 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 7 21 45 46 74 67
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 278,823
COMMITMENTS
19,347 53,811 27,867 227,903 191,504 275,117 273,182 3,706 5,641
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -34,454)
-1,748 -8,995 -7,936 -26,152 -19,464 -35,836 -36,395 1,382 1,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.3 10.0 81.7 68.7 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 15 17 33 26 54 46
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 69,650
COMMITMENTS
21,910 27,730 8,144 38,437 32,733 68,491 68,607 1,159 1,043
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,451)
375 -277 -1,354 -1,364 -752 -2,343 -2,383 -108 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 39.8 11.7 55.2 47.0 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 14 17 20 19 45 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,414
COMMITMENTS
7,348 1,644 698 2,791 8,557 10,837 10,899 577 515
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,011)
-1,509 -506 -166 -230 -1,344 -1,905 -2,016 -106 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 14.4 6.1 24.5 75.0 94.9 95.5 5.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 6 8 12 21 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 893
COMMITMENTS
277 274 266 349 354 892 893 2 0
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 12)
1 10 -1 12 3 11 12 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 30.7 29.7 39.1 39.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 9 9 10 9 21 21
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,400
COMMITMENTS
180 552 30 2,898 2,636 3,108 3,218 292 182
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -554)
-30 -340 0 -501 -257 -531 -597 -23 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 16.2 0.9 85.2 77.5 91.4 94.6 8.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 2 12 12 15 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,325
COMMITMENTS
6,461 2,292 8,190 35,346 39,666 49,997 50,148 328 177
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -8,157)
-176 -917 -677 -7,275 -6,607 -8,128 -8,201 -29 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 4.6 16.3 70.2 78.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
14 15 17 49 60 74 82
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,557
COMMITMENTS
300 742 228 2,667 2,383 3,195 3,353 362 204
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -999)
-331 190 -133 -451 -992 -915 -935 -84 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 20.9 6.4 75.0 67.0 89.8 94.3 10.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 7 6 22 20 29 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 219,211
COMMITMENTS
10,362 4,643 13,618 195,150 200,867 219,131 219,128 80 83
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,307)
802 516 -692 -1,397 -1,138 -1,287 -1,313 -20 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.1 6.2 89.0 91.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 21 19 22 21
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,704
COMMITMENTS
1,414 1,868 0 24,110 23,464 25,524 25,332 180 372
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -5,541)
-31 -234 -286 -5,203 -4,946 -5,520 -5,466 -21 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 7.3 0.0 93.8 91.3 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 0 22 26 26 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 108,920
COMMITMENTS
11,032 2,257 1,917 95,174 104,562 108,123 108,736 797 184
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,010)
313 -78 36 -1,410 -795 -1,061 -837 51 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.1 1.8 87.4 96.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
17 10 14 64 62 88 81
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 83,423
COMMITMENTS
16,223 3,549 830 66,280 78,175 83,333 82,554 90 869
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,875)
-678 -366 830 -3,051 -3,300 -2,899 -2,836 24 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 4.3 1.0 79.5 93.7 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 1 24 29 31 36
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,113
COMMITMENTS
264 1,272 886 31,878 30,155 33,028 32,313 85 800
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -4,343)
-809 104 -18 -3,463 -4,386 -4,290 -4,300 -53 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.8 2.7 96.3 91.1 99.7 97.6 0.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 6 4 33 38 39 47
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,605
COMMITMENTS
980 25 282 9,290 9,288 10,552 9,595 53 1,010
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,933)
-692 -60 15 -1,271 -1,818 -1,948 -1,863 15 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.2 2.7 87.6 87.6 99.5 90.5 0.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 4 23 23 30 28
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,222
COMMITMENTS
306 467 102 10,991 11,355 11,399 11,924 823 298
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,905)
-54 -151 -82 -2,099 -1,654 -2,235 -1,887 330 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.8 0.8 89.9 92.9 93.3 97.6 6.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 18 18 21 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,970,177
COMMITMENTS
662,548 199,988 1148932 1041155 1498488 2852635 2847409 117,542 122,768
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 33,987)
6,268 1,716 39,465 -8,410 -24,016 37,322 17,165 -3,335 16,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 6.7 38.7 35.1 50.5 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 510)
196 158 267 117 130 448 442
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 247,874
COMMITMENTS
114,876 51,331 56,262 75,122 138,336 246,261 245,929 1,614 1,945
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 540)
2,369 706 209 -2,010 -567 568 348 -28 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.3 20.7 22.7 30.3 55.8 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 7 19 22 28 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,733
COMMITMENTS
55,111 16,119 1,255 42,429 45,674 98,795 63,048 19,938 55,685
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -9,726)
-3,241 -3,562 228 -6,148 -11,761 -9,161 -15,095 -565 5,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 13.6 1.1 35.7 38.5 83.2 53.1 16.8 46.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 4 12 14 18 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,530
COMMITMENTS
23,963 0 6,875 33,515 51,410 64,353 58,285 9,177 15,245
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -8,762)
-2,762 0 -2,176 -3,377 -5,824 -8,314 -8,000 -448 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 0.0 9.3 45.6 69.9 87.5 79.3 12.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 6 17 17 23 23
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,741
COMMITMENTS
16,295 49,316 50,596 64,178 33,994 131,069 133,906 11,672 8,835
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -14,215)
-3,976 -6,494 -851 -7,789 -4,574 -12,616 -11,919 -1,600 -2,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 34.5 35.4 45.0 23.8 91.8 93.8 8.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 16 29 20 22 53 52
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,376
COMMITMENTS
5,096 23,603 4,001 31,965 13,667 41,061 41,270 314 106
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,082)
245 -1,457 319 -1,550 59 -986 -1,079 -95 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 57.0 9.7 77.3 33.0 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 5 7 19 13 30 22
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,263
COMMITMENTS
65,063 5,788 17,819 7,309 65,144 90,190 88,750 72 1,512
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 3,225)
4,964 1,207 -1,376 -357 3,080 3,231 2,911 -5 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 6.4 19.7 8.1 72.2 99.9 98.3 0.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 5 10 14 16 20
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,076
COMMITMENTS
150 0 0 10,890 10,869 11,040 10,869 36 207
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -45 -45 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.3 98.1 99.7 98.1 0.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 20 18 21 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,906
COMMITMENTS
26,736 5,788 1,160 4,642 26,427 32,538 33,375 2,368 1,531
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 1,616)
984 500 331 153 727 1,468 1,558 148 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.6 16.6 3.3 13.3 75.7 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
84 50 20 25 41 119 104
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,385
COMMITMENTS
42,364 15,757 1,837 12,621 44,005 56,823 61,599 7,562 2,786
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,382)
1,877 2,755 -3,199 -1,011 -1,635 -2,333 -2,079 -49 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.8 24.5 2.9 19.6 68.3 88.3 95.7 11.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
123 44 22 34 34 167 92
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,053
COMMITMENTS
112,479 56,138 71,989 187,594 249,031 372,062 377,157 22,991 17,896
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: 743)
2,594 -3,553 -1,353 -756 10,307 485 5,401 258 -4,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 14.2 18.2 47.5 63.0 94.2 95.5 5.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
84 46 85 93 112 215 216
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 8,040
COMMITMENTS
509 747 1,092 4,783 4,826 6,384 6,665 1,656 1,375
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,529)
291 -431 -124 -1,159 -827 -992 -1,382 -537 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 9.3 13.6 59.5 60.0 79.4 82.9 20.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 12 9 17 14
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 14,240
COMMITMENTS
6,844 442 1,460 5,506 11,598 13,810 13,500 430 740
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -3,864)
288 230 -605 -3,395 -3,599 -3,712 -3,974 -152 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 3.1 10.3 38.7 81.4 97.0 94.8 3.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 3 12 15 16 19
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,141
COMMITMENTS
200 225 450 16,400 16,966 17,050 17,641 1,091 500
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,605)
-1,625 -75 450 -1,150 -2,815 -2,325 -2,440 -280 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.2 2.5 90.4 93.5 94.0 97.2 6.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 18 18 20 20
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,781
COMMITMENTS
1,023 100 2,450 5,523 6,937 8,996 9,487 1,785 1,294
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,822)
-690 30 -544 -812 -528 -2,046 -1,042 224 -780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.9 22.7 51.2 64.3 83.4 88.0 16.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 5 20 22 26 27
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,808
COMMITMENTS
6,022 11,806 375 6,180 531 12,577 12,712 231 96
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,294)
-405 -1,197 77 -1,007 -177 -1,335 -1,297 41 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 92.2 2.9 48.3 4.1 98.2 99.3 1.8 0.7
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,194
COMMITMENTS
5,565 4,973 4,701 5,031 5,918 15,297 15,592 897 602
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -2,543)
-238 -505 -1,540 -1,013 -522 -2,791 -2,567 248 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 30.7 29.0 31.1 36.5 94.5 96.3 5.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
22 14 23 11 11 41 41
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,642
COMMITMENTS
1,403 73 375 25,597 27,194 27,375 27,642 267 0
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -9,808)
-539 -342 0 -9,382 -9,466 -9,921 -9,808 113 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.3 1.4 92.6 98.4 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 1 2 30 14 35 16
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,985
COMMITMENTS
375 1,830 650 4,960 3,505 5,985 5,985 0 0
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,100)
-75 -525 -155 -770 -420 -1,000 -1,100 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 30.6 10.9 82.9 58.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 5 15 13 22 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,996
COMMITMENTS
1,688 3,136 675 15,941 14,949 18,304 18,760 692 236
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,131)
-219 -370 106 -980 -821 -1,093 -1,085 -38 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 16.5 3.6 83.9 78.7 96.4 98.8 3.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 5 25 23 31 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,446
COMMITMENTS
1,146 1,876 1,423 6,581 5,851 9,150 9,150 296 296
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -868)
321 -3 -5 -1,234 -934 -918 -942 50 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 19.9 15.1 69.7 61.9 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 9 7 20 26 30 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,381
COMMITMENTS
215 448 218 748 555 1,181 1,221 200 160
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -563)
-94 391 -255 -223 -699 -572 -563 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 32.4 15.8 54.2 40.2 85.5 88.4 14.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 4 11 11 18 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,961
COMMITMENTS
1,921 7,512 4,286 16,269 11,022 22,476 22,820 5,485 5,141
CHANGES FROM 03/28/17 (CHANGE IN OPEN INTEREST: -1,474)
407 -571 395 -2,663 -941 -1,861 -1,117 387 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 26.9 15.3 58.2 39.4 80.4 81.6 19.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 6 11 10 18 17
Updated April 7, 2017