GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,521
COMMITMENTS
7,980 2,160 1,907 35,363 41,321 45,250 45,388 271 133
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 3,926)
926 435 377 2,623 3,114 3,926 3,926 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 4.7 4.2 77.7 90.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 4 8 36 41 49 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,330
COMMITMENTS
844 160 552 7,963 9,056 9,359 9,768 971 562
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -29)
8 0 -4 36 97 40 93 -69 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.5 5.3 77.1 87.7 90.6 94.6 9.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 7 28 32 35 40
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,222
COMMITMENTS
2,941 183 1,053 9,593 12,643 13,587 13,879 635 343
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 505)
394 0 -76 166 567 484 491 21 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 1.3 7.4 67.5 88.9 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 3 8 32 41 40 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,945
COMMITMENTS
115 847 119 6,210 5,460 6,444 6,426 501 519
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 339)
0 -1 -65 396 396 331 330 8 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 12.2 1.7 89.4 78.6 92.8 92.5 7.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 4 19 19 24 24
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,069
COMMITMENTS
170 480 84 1,795 1,335 2,049 1,899 20 170
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 23.2 4.1 86.8 64.5 99.0 91.8 1.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 10 11 13 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,677
COMMITMENTS
390 2,445 135 18,122 16,097 18,647 18,677 30 0
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 594)
125 442 -110 579 262 594 594 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 13.1 0.7 97.0 86.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 4 23 22 29 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,026
COMMITMENTS
2,614 2,902 70 5,741 5,797 8,425 8,769 601 257
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 725)
245 139 6 479 565 730 710 -5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 32.2 0.8 63.6 64.2 93.3 97.2 6.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 6 6 18 21 27 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,453
COMMITMENTS
818 639 91 4,886 5,546 5,795 6,276 658 177
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 278)
0 -98 4 279 329 283 235 -5 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 9.9 1.4 75.7 85.9 89.8 97.3 10.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 2 3 20 18 29 21
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 450,020
COMMITMENTS
82,590 50,783 85,941 236,754 279,997 405,285 416,721 44,735 33,299
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 8,516)
3,277 -1,504 4,626 -1,418 7,496 6,485 10,618 2,032 -2,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 11.3 19.1 52.6 62.2 90.1 92.6 9.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
51 34 65 81 91 171 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,137
COMMITMENTS
0 425 0 25,002 29,047 25,002 29,472 10,135 5,665
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 895)
0 0 0 1,571 1,172 1,571 1,172 -676 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 71.2 82.7 71.2 83.9 28.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 22 16 23
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,430,028
COMMITMENTS
352,046 354,965 542,011 461,420 491,738 1355478 1388714 74,550 41,314
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -9,005)
-1,938 -16,561 30,926 -37,580 -22,729 -8,591 -8,364 -414 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 24.8 37.9 32.3 34.4 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335)
144 103 175 71 67 299 272
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 655,157
COMMITMENTS
82,504 22,314 193,704 371,905 436,028 648,113 652,046 7,044 3,111
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -22,757)
4,031 -9,241 -3,180 -22,571 -10,016 -21,720 -22,437 -1,037 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 3.4 29.6 56.8 66.6 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
49 30 67 57 53 130 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 391,058
COMMITMENTS
155,423 134,797 39,933 183,566 206,234 378,921 380,963 12,137 10,095
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 5,033)
6,411 1,729 -551 -806 4,283 5,054 5,461 -22 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 34.5 10.2 46.9 52.7 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
19 17 26 36 37 69 66
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,055
COMMITMENTS
17,283 49,866 18,417 91,184 57,712 126,884 125,995 8,171 9,060
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 8,243)
-1,188 4,222 1,809 8,139 1,916 8,760 7,947 -517 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 36.9 13.6 67.5 42.7 93.9 93.3 6.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 16 19 26 24 47 48
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,320,292
COMMITMENTS
707,306 28,605 87,977 493,627 1187029 1288910 1303611 31,382 16,681
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 33,529)
24,184 5,527 8,216 1,124 19,762 33,524 33,505 5 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 2.2 6.7 37.4 89.9 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 7 21 44 46 73 67
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 268,169
COMMITMENTS
6,133 57,019 27,277 231,048 178,340 264,458 262,636 3,711 5,533
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -10,654)
-13,214 3,208 -590 3,145 -13,164 -10,659 -10,546 5 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 21.3 10.2 86.2 66.5 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 18 18 33 26 56 49
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 69,849
COMMITMENTS
22,330 26,123 8,671 37,632 34,155 68,633 68,949 1,216 900
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 199)
420 -1,607 527 -805 1,422 142 342 57 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 37.4 12.4 53.9 48.9 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 13 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 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,665
COMMITMENTS
7,523 1,614 910 2,630 8,611 11,063 11,135 602 530
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 251)
175 -30 212 -161 54 226 236 25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 13.8 7.8 22.5 73.8 94.8 95.5 5.2 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 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 898
COMMITMENTS
253 279 277 366 342 897 898 2 0
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 5)
-24 5 12 17 -11 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 31.0 30.9 40.8 38.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 7 10 10 10 21 23
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,919
COMMITMENTS
245 677 55 3,387 2,995 3,687 3,727 232 192
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 519)
65 125 25 489 359 579 509 -60 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 17.3 1.4 86.4 76.4 94.1 95.1 5.9 4.9
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,957
COMMITMENTS
6,773 2,324 8,159 36,733 41,265 51,665 51,747 292 210
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,632)
312 32 -31 1,387 1,599 1,667 1,600 -35 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 4.5 15.7 70.7 79.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 14 17 49 63 74 86
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,893
COMMITMENTS
348 717 358 2,780 2,694 3,486 3,769 407 124
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 336)
48 -25 130 113 311 291 416 45 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 18.4 9.2 71.4 69.2 89.5 96.8 10.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 8 23 22 32 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 217,629
COMMITMENTS
13,666 4,498 10,261 193,619 202,798 217,546 217,557 83 71
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -1,582)
3,304 -145 -3,357 -1,532 1,932 -1,585 -1,570 3 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.1 4.7 89.0 93.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 21 19 22 21
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,173,428
COMMITMENTS
340,930 59,520 0 1832498 2113908 2173428 2173428 0 0
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.7 0.0 84.3 97.3 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,104
COMMITMENTS
1,374 1,918 40 24,510 23,789 25,924 25,747 180 357
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 400)
-40 50 40 400 325 400 415 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 7.3 0.2 93.9 91.1 99.3 98.6 0.7 1.4
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 100,300
COMMITMENTS
9,720 2,198 1,585 88,074 96,083 99,379 99,866 921 434
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -8,620)
-1,312 -59 -332 -7,100 -8,479 -8,744 -8,870 124 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.2 1.6 87.8 95.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
15 8 10 57 56 76 72
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 82,540
COMMITMENTS
16,166 3,234 830 65,454 77,727 82,450 81,791 90 749
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -883)
-57 -315 0 -826 -448 -883 -763 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 3.9 1.0 79.3 94.2 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 1 24 29 31 34
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,100
COMMITMENTS
342 1,415 1,065 33,608 31,780 35,015 34,260 85 840
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,987)
78 143 179 1,730 1,625 1,987 1,947 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.0 3.0 95.7 90.5 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 7 4 33 37 39 46
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,544
COMMITMENTS
1,010 25 282 9,129 9,101 10,421 9,408 123 1,136
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -61)
30 0 0 -161 -187 -131 -187 70 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.2 2.7 86.6 86.3 98.8 89.2 1.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 4 23 24 30 29
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,701
COMMITMENTS
381 512 101 11,328 11,782 11,810 12,395 891 306
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 479)
75 45 -1 337 427 411 471 68 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.0 0.8 89.2 92.8 93.0 97.6 7.0 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 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,011,175
COMMITMENTS
652,619 175,423 1176283 1067515 1530404 2896417 2882111 114,757 129,064
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 40,998)
-9,929 -24,565 27,351 26,360 31,916 43,782 34,702 -2,784 6,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 5.8 39.1 35.5 50.8 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 492)
197 145 272 110 129 441 430
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 245,269
COMMITMENTS
116,102 50,121 55,645 71,999 137,569 243,747 243,335 1,523 1,934
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -2,605)
1,226 -1,210 -617 -3,123 -768 -2,514 -2,594 -91 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 20.4 22.7 29.4 56.1 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 7 19 21 28 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,222
COMMITMENTS
54,918 16,454 1,747 45,533 48,464 102,198 66,665 20,024 55,557
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 3,489)
-193 335 492 3,104 2,790 3,403 3,617 86 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 13.5 1.4 37.3 39.7 83.6 54.5 16.4 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 13 16 19 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,218
COMMITMENTS
24,483 0 6,537 35,745 54,397 66,764 60,933 9,454 15,285
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 2,688)
520 0 -338 2,229 2,986 2,411 2,648 277 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 0.0 8.6 46.9 71.4 87.6 79.9 12.4 20.1
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 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,754
COMMITMENTS
15,963 48,309 51,740 66,293 37,930 133,996 137,979 11,758 7,776
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 3,013)
-332 -1,007 1,144 2,115 3,935 2,927 4,073 86 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 33.1 35.5 45.5 26.0 91.9 94.7 8.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
17 16 29 21 22 54 52
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,312
COMMITMENTS
5,030 23,824 3,647 31,305 12,744 39,982 40,214 330 97
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -1,064)
-66 222 -354 -659 -923 -1,080 -1,055 16 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 59.1 9.0 77.7 31.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 5 7 19 14 30 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,977
COMMITMENTS
61,036 6,234 14,870 6,005 59,403 81,911 80,508 66 1,469
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -8,286)
-4,027 447 -2,949 -1,304 -5,740 -8,279 -8,242 -6 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.5 7.6 18.1 7.3 72.5 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 6 10 15 17 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,176
COMMITMENTS
150 0 0 10,990 10,969 11,140 10,969 36 207
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 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 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,726
COMMITMENTS
27,041 6,399 1,456 4,992 26,273 33,489 34,128 2,237 1,597
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 820)
305 612 296 350 -154 951 753 -131 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.7 17.9 4.1 14.0 73.5 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
79 50 18 25 41 113 102
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,530
COMMITMENTS
43,408 17,317 1,730 12,958 43,560 58,095 62,607 7,435 2,923
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,145)
1,043 1,561 -108 336 -445 1,272 1,008 -127 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 26.4 2.6 19.8 66.5 88.7 95.5 11.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
127 45 24 33 36 173 93
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,551
COMMITMENTS
114,164 58,676 66,796 200,282 262,366 381,242 387,838 24,310 17,713
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 10,498)
1,685 2,538 -5,193 12,688 13,335 9,180 10,681 1,318 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 14.5 16.5 49.4 64.7 94.0 95.6 6.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
85 47 83 97 114 224 214
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 8,890
COMMITMENTS
1,109 747 1,092 4,995 5,726 7,196 7,565 1,694 1,325
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 850)
600 0 0 212 900 812 900 38 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.4 12.3 56.2 64.4 80.9 85.1 19.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 4 12 10 17 15
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 14,995
COMMITMENTS
7,094 442 1,535 5,936 12,228 14,565 14,205 430 790
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 755)
250 0 75 430 630 755 705 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 2.9 10.2 39.6 81.5 97.1 94.7 2.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 13 16 17 20
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,481
COMMITMENTS
275 200 775 18,230 18,906 19,280 19,881 1,201 600
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 2,340)
75 -25 325 1,830 1,940 2,230 2,240 110 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.0 3.8 89.0 92.3 94.1 97.1 5.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 21 21 23
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,096
COMMITMENTS
929 123 2,419 5,742 7,387 9,090 9,929 2,006 1,167
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 315)
-94 23 -31 219 450 94 442 221 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 1.1 21.8 51.7 66.6 81.9 89.5 18.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 5 20 24 26 29
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,844
COMMITMENTS
6,023 11,818 402 6,160 531 12,585 12,751 259 93
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 36)
1 12 27 -20 0 8 39 28 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 92.0 3.1 48.0 4.1 98.0 99.3 2.0 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 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 16,193
COMMITMENTS
5,621 4,929 4,462 5,197 6,114 15,280 15,505 913 688
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: -1)
56 -44 -239 166 196 -17 -87 16 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 30.4 27.6 32.1 37.8 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
24 12 22 11 12 40 41
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,380
COMMITMENTS
1,612 73 375 27,090 28,932 29,077 29,380 303 0
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,738)
209 0 0 1,493 1,738 1,702 1,738 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.2 1.3 92.2 98.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 2 31 15 36 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,025
COMMITMENTS
350 1,905 610 5,040 3,485 6,000 6,000 25 25
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 40)
-25 75 -40 80 -20 15 15 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 31.6 10.1 83.7 57.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 7 4 16 13 22 22
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,127
COMMITMENTS
1,918 3,311 541 15,976 15,039 18,435 18,891 692 236
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 131)
230 175 -134 35 90 131 131 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 17.3 2.8 83.5 78.6 96.4 98.8 3.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 5 25 23 31 33
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,506
COMMITMENTS
1,053 1,977 1,461 6,740 5,816 9,254 9,254 252 252
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 60)
-93 101 38 159 -35 104 104 -44 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 20.8 15.4 70.9 61.2 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 10 8 21 27 32 40
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,633
COMMITMENTS
482 515 203 808 755 1,493 1,473 140 160
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 252)
267 67 -15 60 200 312 252 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 31.5 12.4 49.5 46.2 91.4 90.2 8.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 6 5 11 14 21 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,146
COMMITMENTS
2,021 7,060 4,558 16,819 12,295 23,398 23,913 5,748 5,233
CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST: 1,185)
100 -452 272 550 1,273 922 1,093 263 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 24.2 15.6 57.7 42.2 80.3 82.0 19.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 7 6 12 12 19 19
Updated April 14, 2017