GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,417
COMMITMENTS
6,182 1,495 2,361 36,595 41,376 45,138 45,232 279 185
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 723)
-17 101 43 697 569 723 713 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 3.3 5.2 80.6 91.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
10 4 8 30 39 42 50
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,291
COMMITMENTS
900 165 621 7,930 8,854 9,451 9,640 840 651
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 143)
22 0 8 221 167 251 175 -108 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.6 6.0 77.1 86.0 91.8 93.7 8.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 3 10 27 30 37 40
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,626
COMMITMENTS
1,045 287 385 10,641 11,320 12,071 11,992 555 634
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 875)
84 10 -2 741 804 823 812 52 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.3 3.0 84.3 89.7 95.6 95.0 4.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 3 6 34 38 41 45
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,447
COMMITMENTS
114 901 303 5,392 4,881 5,809 6,085 638 362
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 94)
-20 30 25 140 163 145 218 -51 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.0 4.7 83.6 75.7 90.1 94.4 9.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 9 5 21 17 27 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,481
COMMITMENTS
85 758 115 2,206 1,552 2,406 2,425 75 56
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 25)
-45 -45 40 -15 65 -20 60 45 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 30.6 4.6 88.9 62.6 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 5 14 16 19 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,912
COMMITMENTS
328 2,915 195 18,369 15,802 18,892 18,912 20 0
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -179)
0 -25 0 -179 -154 -179 -179 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 15.4 1.0 97.1 83.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 3 23 19 28 27
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,571
COMMITMENTS
1,390 3,042 168 7,406 5,990 8,964 9,200 607 371
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 711)
177 136 25 524 500 726 661 -15 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 31.8 1.8 77.4 62.6 93.7 96.1 6.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 6 8 21 23 34 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,387
COMMITMENTS
748 674 231 4,734 5,352 5,713 6,257 674 130
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -62)
10 10 30 -142 -162 -102 -122 40 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 10.6 3.6 74.1 83.8 89.4 98.0 10.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 4 6 18 19 27 26
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,884
COMMITMENTS
82,121 66,819 80,081 229,486 246,723 391,688 393,622 41,196 39,262
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -13,903)
-1,346 -3,512 -8,701 -5,443 1,117 -15,489 -11,095 1,586 -2,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 15.4 18.5 53.0 57.0 90.5 90.9 9.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
55 49 76 79 86 178 175
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,265
COMMITMENTS
0 150 225 31,982 36,601 32,207 36,976 12,058 7,289
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 932)
0 -125 75 305 820 380 770 552 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.5 72.3 82.7 72.8 83.5 27.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 18 23 19 24
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,549,951
COMMITMENTS
383,635 330,270 557,656 533,835 623,917 1475126 1511842 74,825 38,109
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -29,287)
-9,768 -5,678 -56,561 37,254 33,090 -29,076 -29,150 -212 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 21.3 36.0 34.4 40.3 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
147 83 161 70 62 287 247
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 643,023
COMMITMENTS
83,836 25,308 188,810 362,477 425,200 635,123 639,318 7,899 3,704
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 8,242)
1,794 -620 3,918 2,432 4,478 8,144 7,776 98 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 3.9 29.4 56.4 66.1 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
49 30 61 59 54 132 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 423,602
COMMITMENTS
179,164 141,775 41,215 188,911 230,913 409,289 413,902 14,312 9,699
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 24,876)
14,042 11,625 5,265 4,726 7,880 24,033 24,770 843 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 33.5 9.7 44.6 54.5 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
23 16 28 41 41 77 72
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 155,044
COMMITMENTS
22,366 63,806 23,797 94,407 58,645 140,570 146,248 14,474 8,796
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 15,860)
7,982 13,871 -476 5,618 2,285 13,124 15,680 2,736 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 41.2 15.3 60.9 37.8 90.7 94.3 9.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 22 20 26 24 51 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 52,156
COMMITMENTS
4,067 6,537 40,127 7,875 5,408 52,069 52,072 86 84
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 1,384)
815 415 498 68 472 1,381 1,386 4 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 12.5 76.9 15.1 10.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 8 16 7 8 23 24
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,303,988
COMMITMENTS
709,006 17,598 73,938 492,086 1194097 1275030 1285633 28,958 18,355
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 7,086)
4,335 1,458 5 2,609 5,502 6,949 6,965 137 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 1.3 5.7 37.7 91.6 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 8 23 43 47 73 70
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 261,481
COMMITMENTS
13,026 56,914 22,802 222,726 177,071 258,554 256,787 2,927 4,694
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 2,252)
3,932 -362 20 -1,638 1,964 2,314 1,622 -62 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 21.8 8.7 85.2 67.7 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 14 18 35 33 55 55
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 69,530
COMMITMENTS
27,130 23,658 6,322 34,970 38,546 68,422 68,526 1,108 1,004
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 1,334)
1,778 979 -168 -282 752 1,328 1,563 6 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 34.0 9.1 50.3 55.4 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 14 19 20 19 45 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,318
COMMITMENTS
6,349 1,018 950 3,412 8,874 10,711 10,842 607 476
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 299)
225 -30 -5 -26 334 194 299 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 9.0 8.4 30.1 78.4 94.6 95.8 5.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 3 5 9 13 20 19
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 905
COMMITMENTS
220 208 304 380 393 904 905 1 0
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 3)
-28 -37 24 7 16 3 3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 23.0 33.6 42.0 43.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 7 10 10 12 21 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,678
COMMITMENTS
255 554 20 3,204 2,901 3,479 3,475 199 203
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 233)
-100 20 10 208 193 118 223 115 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 15.1 0.5 87.1 78.9 94.6 94.5 5.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 12 13 14 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,724
COMMITMENTS
6,368 1,426 6,980 36,161 41,158 49,509 49,565 214 159
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 248)
-269 286 -246 753 202 238 243 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 2.9 14.0 72.7 82.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
14 14 17 55 65 80 86
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,093
COMMITMENTS
598 526 604 2,505 2,671 3,707 3,801 386 292
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 360)
275 -93 80 39 345 394 332 -34 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 12.9 14.8 61.2 65.3 90.6 92.9 9.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 9 20 21 31 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 224,580
COMMITMENTS
19,545 11,536 5,827 199,162 207,143 224,534 224,507 46 73
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 456)
219 -191 -196 433 843 456 456 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 5.1 2.6 88.7 92.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 25 21 26 23
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,045
COMMITMENTS
186 1,788 42 24,627 22,864 24,855 24,694 190 351
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 401)
0 -53 42 359 412 401 401 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.1 0.2 98.3 91.3 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 1 19 26 21 30
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 107,038
COMMITMENTS
8,486 1,636 2,264 95,047 102,706 105,797 106,606 1,241 432
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 4,490)
227 25 85 4,281 4,338 4,593 4,448 -103 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.5 2.1 88.8 96.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
15 12 15 58 59 84 77
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 79,893
COMMITMENTS
15,112 2,873 830 63,800 75,350 79,742 79,053 151 840
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -418)
-500 0 0 16 -538 -484 -538 66 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 3.6 1.0 79.9 94.3 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 1 23 30 30 34
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,423
COMMITMENTS
754 1,841 628 37,771 36,191 39,153 38,660 270 763
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 615)
150 298 -35 500 352 615 615 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.7 1.6 95.8 91.8 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 6 5 33 39 41 48
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,540
COMMITMENTS
1,068 77 321 8,977 8,808 10,366 9,206 174 1,334
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 589)
45 0 12 517 513 574 525 15 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.7 3.0 85.2 83.6 98.3 87.3 1.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 4 23 21 30 26
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,079
COMMITMENTS
594 681 386 13,292 13,602 14,272 14,669 807 410
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 674)
-40 20 65 658 585 683 670 -9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.5 2.6 88.1 90.2 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 3 23 19 28 24
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,873,285
COMMITMENTS
607,116 206,714 1069032 1089831 1485230 2765979 2760976 107,306 112,309
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -303,749)
-29,650 -48,616 -173,361 -78,052 -74,135 -281,063 -296,112 -22,686 -7,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 7.2 37.2 37.9 51.7 96.3 96.1 3.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 513)
209 145 269 110 133 448 438
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,151
COMMITMENTS
96,657 36,522 50,541 54,764 115,345 201,962 202,407 2,189 1,744
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -10,216)
9,875 -3,402 -4,206 -16,498 -2,560 -10,828 -10,169 612 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.3 17.9 24.8 26.8 56.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 8 7 17 22 25 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,102
COMMITMENTS
54,918 15,885 4,293 50,819 59,757 110,030 79,935 16,072 46,167
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 2,279)
-88 -353 1,009 610 1,850 1,531 2,506 748 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 12.6 3.4 40.3 47.4 87.3 63.4 12.7 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 7 16 19 24 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,474
COMMITMENTS
25,605 84 7,077 36,216 57,095 68,899 64,257 10,575 15,217
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -4,502)
-1,963 84 -635 -1,231 -3,094 -3,829 -3,645 -672 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 0.1 8.9 45.6 71.8 86.7 80.9 13.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 1 7 17 17 25 24
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,013
COMMITMENTS
19,323 44,801 51,869 66,469 44,505 137,662 141,175 13,352 9,838
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 5,213)
894 530 1,218 2,815 3,813 4,927 5,561 287 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 29.7 34.3 44.0 29.5 91.2 93.5 8.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 17 31 19 20 54 54
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,636
COMMITMENTS
2,428 19,371 3,284 25,537 8,877 31,248 31,531 387 105
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -3,284)
-235 -840 -24 -3,047 -2,380 -3,305 -3,243 22 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 61.2 10.4 80.7 28.1 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 7 8 17 15 27 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 92,939
COMMITMENTS
66,599 18,526 22,877 3,240 50,053 92,717 91,456 223 1,483
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 16,171)
6,302 10,981 11,588 -1,660 -6,543 16,231 16,026 -59 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.7 19.9 24.6 3.5 53.9 99.8 98.4 0.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 6 7 15 13 21
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,815
COMMITMENTS
165 0 0 7,650 7,653 7,815 7,653 0 162
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -1,288)
-60 0 0 -1,210 -1,273 -1,270 -1,273 -18 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 97.9 97.9 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 16 19 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,963
COMMITMENTS
22,747 5,242 2,713 6,564 24,634 32,024 32,589 1,939 1,374
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -4,632)
-3,120 -728 -1,072 -294 -2,443 -4,486 -4,244 -146 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.0 15.4 8.0 19.3 72.5 94.3 96.0 5.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
68 47 23 28 41 109 104
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,343
COMMITMENTS
45,208 29,186 3,314 15,624 36,412 64,146 68,912 8,197 3,431
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -4,031)
-1,258 -5,560 90 -2,559 1,403 -3,727 -4,068 -304 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 40.3 4.6 21.6 50.3 88.7 95.3 11.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
135 50 23 36 33 180 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 414,086
COMMITMENTS
104,540 69,034 94,094 195,304 229,900 393,938 393,028 20,148 21,058
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: -1,093)
-5,155 -8,321 913 2,702 8,952 -1,539 1,544 446 -2,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 16.7 22.7 47.2 55.5 95.1 94.9 4.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
87 54 82 96 111 220 220
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 7,879
COMMITMENTS
0 2,101 389 5,604 3,141 5,993 5,631 1,886 2,248
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 438)
0 288 0 288 -124 288 164 150 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.7 4.9 71.1 39.9 76.1 71.5 23.9 28.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 2 10 10 12 14
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,537
COMMITMENTS
200 1,125 650 15,101 15,192 15,951 16,967 1,586 570
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 430)
0 300 0 240 285 240 585 190 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 6.4 3.7 86.1 86.6 91.0 96.7 9.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 18 18 21 20
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,336
COMMITMENTS
3,196 1,877 1,645 6,190 9,249 11,031 12,771 4,305 2,565
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 12.2 10.7 40.4 60.3 71.9 83.3 28.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 5 14 12 20 18
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,568
COMMITMENTS
1,042 196 1,487 7,361 8,049 9,890 9,732 1,678 1,836
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 656)
113 196 128 474 841 715 1,165 -59 -509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.7 12.9 63.6 69.6 85.5 84.1 14.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 4 20 24 24 28
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,484
COMMITMENTS
6,878 11,343 1,071 5,431 1,029 13,380 13,443 104 41
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 723)
144 133 467 145 125 756 725 -33 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 84.1 7.9 40.3 7.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 7 5 10 5 24 12
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 18,981
COMMITMENTS
6,811 6,315 5,073 6,249 7,115 18,133 18,503 848 478
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 816)
531 578 -53 318 318 796 843 20 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 33.3 26.7 32.9 37.5 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
18 12 20 13 14 41 38
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,980
COMMITMENTS
2,166 287 211 30,343 32,482 32,720 32,980 260 0
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 990)
654 0 0 336 990 990 990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.9 0.6 92.0 98.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 2 30 17 38 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,470
COMMITMENTS
650 1,575 430 4,390 3,465 5,470 5,470 0 0
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 70)
0 25 25 45 20 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 28.8 7.9 80.3 63.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 4 16 18 23 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,500
COMMITMENTS
1,220 730 25 3,255 3,665 4,500 4,420 0 80
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 16.2 0.6 72.3 81.4 100.0 98.2 0.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 1 11 7 16 11
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,667
COMMITMENTS
2,333 3,031 836 16,713 16,400 19,882 20,267 785 400
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 919)
250 -25 160 623 676 1,033 811 -114 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 14.7 4.0 80.9 79.4 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 7 7 25 24 33 34
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 5,250
COMMITMENTS
83 1,331 66 3,647 2,996 3,796 4,393 1,454 857
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 155)
0 5 12 126 153 138 170 17 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 25.4 1.3 69.5 57.1 72.3 83.7 27.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 3 16 14 19 20
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,202
COMMITMENTS
524 243 504 3,079 3,440 4,107 4,187 95 15
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 15)
215 25 0 40 -10 255 15 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 5.8 12.0 73.3 81.9 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 5 12 11 18 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,899
COMMITMENTS
1,746 2,679 1,510 7,357 6,365 10,613 10,554 286 345
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 817)
443 643 -43 453 212 853 812 -36 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 24.6 13.9 67.5 58.4 97.4 96.8 2.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 8 8 22 23 34 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 2,240
COMMITMENTS
647 441 293 1,166 1,356 2,106 2,090 134 150
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 363)
157 271 28 204 44 389 343 -26 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 19.7 13.1 52.1 60.5 94.0 93.3 6.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 4 6 14 15 27 23
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,295
COMMITMENTS
2,643 8,587 3,526 20,251 15,067 26,420 27,180 4,875 4,115
CHANGES FROM 05/16/17 (CHANGE IN OPEN INTEREST: 134)
33 -265 -63 85 382 55 54 79 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 27.4 11.3 64.7 48.1 84.4 86.9 15.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 5 16 14 23 20
Updated May 26, 2017