GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,272
COMMITMENTS
8,859 2,730 1,950 37,192 43,459 48,001 48,139 271 133
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 385)
344 535 53 -12 -203 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 5.7 4.0 77.0 90.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 4 9 34 41 47 53
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,718
COMMITMENTS
872 179 677 8,126 9,152 9,675 10,008 1,043 710
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 328)
13 19 120 123 52 256 191 72 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.7 6.3 75.8 85.4 90.3 93.4 9.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 10 27 32 37 42
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,056
COMMITMENTS
164 0 40 1,630 1,680 1,834 1,720 222 336
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 1.9 79.3 81.7 89.2 83.7 10.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 15 14 18 15
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,418
COMMITMENTS
3,183 183 1,008 9,626 12,822 13,817 14,013 601 405
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -145)
99 0 -4 -209 -180 -114 -184 -31 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 1.3 7.0 66.8 88.9 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 8 33 41 41 50
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,159
COMMITMENTS
134 764 188 6,338 5,653 6,660 6,605 499 554
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 60)
-1 -43 31 30 25 60 13 0 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 10.7 2.6 88.5 79.0 93.0 92.3 7.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 4 19 18 24 24
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,270
COMMITMENTS
310 515 32 1,873 1,523 2,215 2,070 55 200
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 53)
70 75 -82 30 50 18 43 35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 22.7 1.4 82.5 67.1 97.6 91.2 2.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 8 13 11 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,870
COMMITMENTS
423 2,914 155 18,262 15,801 18,840 18,870 30 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 173)
53 164 0 120 9 173 173 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.4 0.8 96.8 83.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 4 23 21 29 28
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,829
COMMITMENTS
2,777 3,128 81 6,280 6,348 9,138 9,557 691 272
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 468)
108 238 6 289 214 403 458 65 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 31.8 0.8 63.9 64.6 93.0 97.2 7.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 6 7 21 23 31 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,801
COMMITMENTS
842 810 171 5,160 5,756 6,173 6,737 628 64
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 231)
24 73 45 177 148 246 266 -15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 11.9 2.5 75.9 84.6 90.8 99.1 9.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 4 6 21 19 32 25
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 449,403
COMMITMENTS
86,997 55,593 79,055 240,750 281,673 406,801 416,320 42,602 33,083
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -8,162)
-254 1,947 -5,547 3,494 -6,397 -2,308 -9,997 -5,855 1,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 12.4 17.6 53.6 62.7 90.5 92.6 9.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
58 39 72 85 96 186 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,998
COMMITMENTS
0 275 150 30,580 35,838 30,730 36,263 10,268 4,735
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 4,721)
0 -150 150 4,318 5,641 4,468 5,641 253 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.4 74.6 87.4 75.0 88.5 25.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 18 23 19 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,460,337
COMMITMENTS
335,103 338,001 571,916 481,291 508,247 1388310 1418165 72,027 42,173
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 25,728)
-9,707 -3,205 19,066 17,240 6,793 26,599 22,654 -871 3,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 23.1 39.2 33.0 34.8 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
133 97 159 68 62 277 250
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 563,152
COMMITMENTS
73,335 17,431 149,441 333,567 393,484 556,343 560,355 6,810 2,797
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -85,139)
-10,107 -2,903 -41,646 -33,100 -40,208 -84,852 -84,756 -286 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 3.1 26.5 59.2 69.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
45 26 63 55 51 124 116
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 410,180
COMMITMENTS
169,113 136,692 41,859 187,227 223,175 398,199 401,727 11,981 8,453
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 12,250)
9,010 -2,619 1,614 2,041 13,996 12,666 12,991 -416 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 33.3 10.2 45.6 54.4 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
24 16 29 46 42 83 74
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 149,945
COMMITMENTS
28,496 58,155 21,708 91,941 61,119 142,145 140,982 7,800 8,963
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 11,188)
8,186 5,020 3,956 -285 2,193 11,857 11,169 -669 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 38.8 14.5 61.3 40.8 94.8 94.0 5.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
12 21 22 28 26 54 55
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,316,121
COMMITMENTS
714,617 15,787 82,735 487,633 1200815 1284985 1299337 31,136 16,784
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -8,141)
2,645 -10,420 -6,592 -4,307 8,904 -8,254 -8,108 113 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 1.2 6.3 37.1 91.2 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
23 7 22 44 46 74 68
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 270,727
COMMITMENTS
8,265 57,057 25,181 233,397 182,765 266,843 265,003 3,884 5,724
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -408)
-74 -1,949 461 -1,129 1,109 -742 -379 334 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 21.1 9.3 86.2 67.5 98.6 97.9 1.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
9 17 18 34 26 56 48
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 70,336
COMMITMENTS
22,970 24,614 8,717 37,348 36,123 69,035 69,454 1,301 882
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 187)
550 -1,209 -2 -446 1,416 102 205 85 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 35.0 12.4 53.1 51.4 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 14 17 19 19 44 41
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,351
COMMITMENTS
7,853 1,259 1,140 2,796 9,437 11,789 11,836 562 515
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 329)
140 -385 150 74 574 364 339 -35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 10.2 9.2 22.6 76.4 95.4 95.8 4.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
10 4 6 8 12 21 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 884
COMMITMENTS
232 250 302 349 332 883 884 1 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 16)
-16 -18 42 -10 -7 16 16 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 28.3 34.1 39.4 37.6 99.9 100.0 0.1 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 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,959
COMMITMENTS
245 687 55 3,387 2,995 3,687 3,737 272 222
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 50)
0 -10 0 10 30 10 20 40 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 17.4 1.4 85.6 75.7 93.1 94.4 6.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 2 12 12 16 17
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,155
COMMITMENTS
7,089 1,748 8,703 39,185 44,492 54,978 54,942 177 213
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 2,030)
164 -131 -19 1,925 2,144 2,070 1,993 -40 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 3.2 15.8 71.0 80.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
18 11 17 54 67 79 89
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,044
COMMITMENTS
397 995 583 3,642 3,292 4,622 4,870 422 174
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 920)
-13 250 190 773 460 950 900 -30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 19.7 11.6 72.2 65.3 91.6 96.6 8.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 8 7 25 22 33 33
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 220,652
COMMITMENTS
18,080 6,337 7,111 195,282 207,023 220,473 220,471 179 181
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,232)
1,882 1,839 -1,227 446 510 1,101 1,122 131 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.9 3.2 88.5 93.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 24 20 25 23
PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,392,900
COMMITMENTS
364,950 59,520 0 2027950 2333380 2392900 2392900 0 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -2,518)
24,020 0 0 -26,538 -2,518 -2,518 -2,518 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 2.5 0.0 84.7 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 14 15 15
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,996
COMMITMENTS
640 1,933 77 27,099 25,629 27,816 27,639 180 357
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 615)
-248 -35 0 863 650 615 615 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.9 0.3 96.8 91.5 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 1 23 26 27 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 102,136
COMMITMENTS
9,884 1,873 2,027 89,207 97,763 101,118 101,663 1,018 473
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,006)
-35 -32 -3 1,263 1,281 1,225 1,246 -219 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.8 2.0 87.3 95.7 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
16 8 11 58 57 79 72
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 84,367
COMMITMENTS
16,166 3,234 830 67,256 79,574 84,252 83,638 115 729
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 839)
0 0 0 829 849 829 849 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 3.8 1.0 79.7 94.3 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 1 24 30 31 35
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,864
COMMITMENTS
407 1,472 626 36,721 34,896 37,754 36,994 110 870
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,848)
-5 8 -490 2,348 2,330 1,853 1,848 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.9 1.7 97.0 92.2 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 8 5 35 37 41 48
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,826
COMMITMENTS
1,050 32 331 9,313 9,305 10,694 9,668 132 1,158
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 157)
-5 7 49 104 89 148 145 9 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.3 3.1 86.0 86.0 98.8 89.3 1.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 4 24 25 31 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,410
COMMITMENTS
323 592 184 12,234 12,246 12,741 13,022 669 388
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 670)
-46 47 27 689 596 670 670 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.4 1.4 91.2 91.3 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 21 18 24 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,917,418
COMMITMENTS
608,765 152,072 1162826 1024212 1507377 2795804 2822275 121,614 95,142
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 69,489)
-39,770 804 89,750 6,235 -9,257 56,214 81,297 13,275 -11,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 5.2 39.9 35.1 51.7 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 497)
207 136 267 113 130 445 427
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,318
COMMITMENTS
104,652 47,534 49,897 66,177 122,991 220,726 220,422 1,592 1,896
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -25,532)
-12,187 -5,945 -5,028 -8,322 -14,499 -25,537 -25,473 6 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.1 21.4 22.4 29.8 55.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 8 6 19 21 26 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,804
COMMITMENTS
55,771 16,652 2,667 49,305 56,635 107,743 75,954 20,061 51,850
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,317)
879 39 185 304 467 1,368 691 -51 626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 13.0 2.1 38.6 44.3 84.3 59.4 15.7 40.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 4 16 18 22 24
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,031
COMMITMENTS
25,428 0 7,613 39,746 60,050 72,787 67,662 11,243 16,368
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 3,802)
1,339 0 750 809 2,159 2,899 2,909 903 893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 0.0 9.1 47.3 71.5 86.6 80.5 13.4 19.5
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 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,631
COMMITMENTS
14,570 51,116 57,482 71,346 39,947 143,398 148,545 14,233 9,086
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 8,250)
1,027 2,633 1,563 4,832 3,689 7,422 7,885 828 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 32.4 36.5 45.3 25.3 91.0 94.2 9.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
16 16 28 21 21 53 51
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,692
COMMITMENTS
2,753 21,640 3,110 30,504 11,788 36,366 36,538 326 154
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -1,096)
-1,276 -1,149 -49 223 39 -1,102 -1,159 7 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 59.0 8.5 83.1 32.1 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 7 18 14 27 23
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,941
COMMITMENTS
63,170 6,387 13,348 5,143 60,373 81,660 80,108 280 1,833
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -3,669)
-355 -567 -2,426 -1,113 -1,018 -3,895 -4,011 226 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.1 7.8 16.3 6.3 73.7 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 6 9 15 15 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,293
COMMITMENTS
90 0 0 9,185 9,116 9,275 9,116 18 177
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -555)
0 0 0 -555 -555 -555 -555 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 98.8 98.1 99.8 98.1 0.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 20 16 21 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,169
COMMITMENTS
25,006 5,180 3,059 5,144 25,343 33,209 33,582 1,960 1,587
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 145)
318 -778 266 -428 578 156 65 -11 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.1 14.7 8.7 14.6 72.1 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
78 42 19 28 42 119 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,788
COMMITMENTS
43,354 16,266 2,475 13,321 44,604 59,151 63,345 7,638 3,443
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -388)
-1,600 701 148 1,264 -2,117 -189 -1,268 -199 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 24.4 3.7 19.9 66.8 88.6 94.8 11.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
132 46 25 32 36 177 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,176
COMMITMENTS
111,671 59,841 84,380 206,029 262,570 402,080 406,791 23,096 18,385
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: -340)
-6,744 -2,083 9,898 3,649 -4,897 6,803 2,919 -7,143 -3,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 14.1 19.8 48.5 61.8 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
89 45 79 97 115 221 212
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,209
COMMITMENTS
884 1,456 1,022 6,804 6,153 8,710 8,631 1,499 1,578
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,099)
-225 626 -70 1,502 440 1,207 996 -108 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 14.3 10.0 66.6 60.3 85.3 84.5 14.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 5 15 12 20 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 15,931
COMMITMENTS
7,919 442 1,406 6,013 13,265 15,338 15,113 593 818
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 586)
625 0 -129 -48 902 448 773 138 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 2.8 8.8 37.7 83.3 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 14 17 18 21
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,756
COMMITMENTS
315 200 775 21,275 21,951 22,365 22,926 1,391 830
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 2,790)
-60 0 0 2,675 2,635 2,615 2,635 175 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.8 3.3 89.6 92.4 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 20 21 22 23
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,937
COMMITMENTS
1,375 320 1,478 6,827 8,655 9,680 10,453 2,257 1,484
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 983)
261 0 42 533 765 836 807 147 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 2.7 12.4 57.2 72.5 81.1 87.6 18.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 4 22 24 26 29
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,075
COMMITMENTS
6,214 12,010 402 6,135 581 12,751 12,993 324 82
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 218)
266 192 0 -25 50 241 242 -23 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 91.9 3.1 46.9 4.4 97.5 99.4 2.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 6 3 8 3 18 9
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,734
COMMITMENTS
6,910 5,901 4,969 5,699 7,113 17,578 17,983 1,156 751
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,558)
1,137 1,149 261 72 52 1,470 1,462 88 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 31.5 26.5 30.4 38.0 93.8 96.0 6.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 12 21 11 14 38 42
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,080
COMMITMENTS
1,457 73 375 29,945 31,632 31,777 32,080 303 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,990)
-130 0 -15 2,135 2,005 1,990 1,990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.2 1.2 93.3 98.6 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 2 31 17 36 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,380
COMMITMENTS
425 1,980 510 5,395 3,890 6,330 6,380 50 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 380)
25 50 -75 405 430 355 405 25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 31.0 8.0 84.6 61.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 8 4 18 17 25 26
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,615
COMMITMENTS
1,372 815 65 3,178 3,645 4,615 4,525 0 90
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 17.7 1.4 68.9 79.0 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 3 11 7 17 13
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,697
COMMITMENTS
1,788 3,283 614 16,603 15,585 19,005 19,482 692 215
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 557)
-107 -28 73 591 512 557 557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 16.7 3.1 84.3 79.1 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 6 5 25 23 32 33
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,110
COMMITMENTS
0 1,403 57 3,039 2,644 3,096 4,104 2,014 1,006
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.5 1.1 59.5 51.7 60.6 80.3 39.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 2 15 14 17 19
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,745
COMMITMENTS
462 425 325 2,868 2,995 3,655 3,745 90 0
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 11.3 8.7 76.6 80.0 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 4 11 10 16 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,017
COMMITMENTS
878 1,747 1,615 7,249 6,405 9,742 9,767 275 250
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 393)
-148 -210 163 332 403 347 356 46 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 17.4 16.1 72.4 63.9 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 10 9 21 28 32 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,185
COMMITMENTS
622 565 233 1,170 1,247 2,025 2,045 160 140
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 512)
160 90 0 342 432 502 522 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 25.9 10.7 53.5 57.1 92.7 93.6 7.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 7 6 14 16 25 27
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,780
COMMITMENTS
2,071 6,934 4,209 18,633 14,259 24,913 25,402 5,867 5,378
CHANGES FROM 04/18/17 (CHANGE IN OPEN INTEREST: 1,599)
0 198 -228 1,837 1,805 1,609 1,775 -10 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 22.5 13.7 60.5 46.3 80.9 82.5 19.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 6 5 14 13 20 19
Updated April 28, 2017