GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,629
COMMITMENTS
5,329 926 1,330 33,839 38,296 40,498 40,552 131 77
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 2,586)
97 -61 -463 2,952 3,056 2,586 2,532 0 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.3 3.3 83.3 94.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 3 6 34 41 43 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,183
COMMITMENTS
675 194 472 6,385 6,924 7,532 7,590 651 593
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 91)
-28 0 -5 39 83 6 78 85 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.4 5.8 78.0 84.6 92.0 92.8 8.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 7 29 30 36 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,558
COMMITMENTS
96 26 42 1,241 1,350 1,379 1,418 179 140
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 55)
5 15 -15 55 50 45 50 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.7 2.7 79.7 86.6 88.5 91.0 11.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 12 14 15 18
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,330
COMMITMENTS
877 79 422 7,592 8,396 8,891 8,897 439 433
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 202)
17 5 -32 199 253 184 226 18 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.8 4.5 81.4 90.0 95.3 95.4 4.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 8 29 33 37 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,782
COMMITMENTS
99 1,261 274 4,992 3,561 5,365 5,096 417 686
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 165)
-5 -26 96 94 168 185 238 -20 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 21.8 4.7 86.3 61.6 92.8 88.1 7.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 4 20 20 25 26
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,833
COMMITMENTS
85 1,504 115 14,633 12,924 14,833 14,543 0 290
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -75)
0 20 -5 -70 -90 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.1 0.8 98.7 87.1 100.0 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 2 20 19 23 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,680
COMMITMENTS
1,497 3,078 71 6,495 5,141 8,063 8,290 617 390
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 440)
90 170 -2 388 320 476 488 -36 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 35.5 0.8 74.8 59.2 92.9 95.5 7.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 8 3 29 23 40 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,420
COMMITMENTS
725 455 128 4,070 4,482 4,923 5,065 497 355
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 15)
0 5 0 20 0 20 5 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 8.4 2.4 75.1 82.7 90.8 93.5 9.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 4 16 15 22 20
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 480,215
COMMITMENTS
111,967 64,427 81,791 226,541 305,166 420,298 451,384 59,917 28,831
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 16,032)
3,725 -582 -6,380 13,935 22,140 11,280 15,179 4,752 853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 13.4 17.0 47.2 63.5 87.5 94.0 12.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
66 31 68 86 100 185 177
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,070
COMMITMENTS
375 1,250 400 39,759 41,622 40,534 43,272 7,536 4,798
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 2,976)
50 -150 50 3,613 2,975 3,713 2,875 -737 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.6 0.8 82.7 86.6 84.3 90.0 15.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 24 24 25 26
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,343,550
COMMITMENTS
371,656 397,241 489,835 415,135 418,512 1276626 1305588 66,923 37,962
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 6,354)
10,502 -17,593 -529 -4,975 26,197 4,998 8,075 1,356 -1,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 29.6 36.5 30.9 31.1 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
140 106 170 78 69 305 272
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 543,934
COMMITMENTS
96,528 39,864 162,699 278,211 337,825 537,439 540,388 6,495 3,546
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 40,524)
10,167 8,875 19,301 13,216 11,938 42,684 40,114 -2,160 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 7.3 29.9 51.1 62.1 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
46 37 66 57 54 137 123
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,688
COMMITMENTS
230,318 176,204 29,648 123,889 182,485 383,855 388,336 13,833 9,351
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 5,971)
5,467 5,501 -2,652 2,368 1,927 5,184 4,776 787 1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 44.3 7.5 31.2 45.9 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
22 17 26 37 39 73 68
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,272
COMMITMENTS
16,572 38,657 19,028 79,573 58,848 115,173 116,533 8,099 6,739
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 5,570)
-585 1,146 3,850 2,674 -224 5,939 4,772 -369 798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 31.4 15.4 64.6 47.7 93.4 94.5 6.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
14 13 22 25 25 49 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 55,753
COMMITMENTS
7,845 9,490 40,388 7,422 4,861 55,655 54,738 98 1,014
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -14)
948 -1,331 1,291 -2,266 -878 -27 -918 13 904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 17.0 72.4 13.3 8.7 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 11 16 10 11 26 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,238,554
COMMITMENTS
617,041 8,670 77,240 515,896 1137438 1210177 1223348 28,377 15,206
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 20,397)
9,620 1,569 -3,425 14,820 23,631 21,015 21,775 -618 -1,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.8 0.7 6.2 41.7 91.8 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
20 6 22 43 44 70 66
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 236,432
COMMITMENTS
7,652 53,293 31,878 191,087 147,361 230,617 232,532 5,815 3,900
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 1,986)
580 2,620 1,313 -18 -1,908 1,875 2,025 111 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 22.5 13.5 80.8 62.3 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 16 21 33 29 55 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 57,751
COMMITMENTS
18,833 14,403 8,713 29,093 33,896 56,639 57,012 1,112 739
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -468)
-1,091 -1,020 51 567 521 -473 -448 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 24.9 15.1 50.4 58.7 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 15 21 20 18 47 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,301
COMMITMENTS
5,410 720 450 2,057 6,853 7,917 8,023 384 278
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 35)
95 0 -55 -35 90 5 35 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.2 8.7 5.4 24.8 82.6 95.4 96.7 4.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
10 3 4 7 9 19 14
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,792
COMMITMENTS
400 177 536 852 1,075 1,788 1,788 4 4
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 135)
-7 12 46 95 76 134 134 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 9.9 29.9 47.5 60.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 7 9 10 13 21 25
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,113
COMMITMENTS
0 522 185 4,651 4,318 4,836 5,025 277 88
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 357)
0 177 85 347 215 432 477 -75 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.2 3.6 91.0 84.5 94.6 98.3 5.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 7 4 16 17 20 24
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,405
COMMITMENTS
6,596 1,830 4,488 38,032 42,875 49,117 49,194 289 211
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 3,705)
855 30 -372 3,216 3,994 3,700 3,653 5 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 3.7 9.1 77.0 86.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
20 13 14 50 65 77 86
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,505
COMMITMENTS
617 67 231 1,360 1,755 2,208 2,053 297 452
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 121)
15 -10 -23 121 219 113 186 8 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 2.7 9.2 54.3 70.1 88.1 82.0 11.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 3 8 21 22 30 30
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,964
COMMITMENTS
892 989 372 2,482 2,290 3,746 3,651 218 313
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 251)
49 64 -68 250 215 231 211 20 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 24.9 9.4 62.6 57.8 94.5 92.1 5.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 7 7 20 24 32 34
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 207,125
COMMITMENTS
23,521 0 5,029 178,512 202,096 207,062 207,125 63 0
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -4,382)
50 0 -59 -4,374 -4,323 -4,382 -4,382 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.0 2.4 86.2 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 3 19 19 22 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,771
COMMITMENTS
573 189 273 1,302 1,895 2,148 2,357 623 414
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 233)
75 0 32 93 232 200 264 33 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 6.8 9.9 47.0 68.4 77.5 85.1 22.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 9 16 20 25 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,971
COMMITMENTS
398 2,023 45 19,372 17,694 19,815 19,762 156 209
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 1,263)
0 65 25 1,238 1,173 1,263 1,263 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 10.1 0.2 97.0 88.6 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 1 20 25 24 29
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 104,997
COMMITMENTS
9,509 2,069 4,168 90,419 98,395 104,096 104,632 901 365
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 2,260)
-587 -15 1,167 1,844 1,193 2,424 2,345 -164 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.0 4.0 86.1 93.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
23 13 20 64 63 97 88
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,172
COMMITMENTS
13,026 1,501 1,475 59,443 70,640 73,944 73,616 228 556
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -110)
60 0 30 -242 -62 -152 -32 42 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 2.0 2.0 80.1 95.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 3 27 34 35 39
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,167
COMMITMENTS
2,887 3,279 821 35,931 35,649 39,639 39,749 528 418
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 701)
402 429 -91 450 363 761 701 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 8.2 2.0 89.5 88.8 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 9 7 40 45 57 56
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,812
COMMITMENTS
491 174 244 8,851 8,781 9,586 9,199 226 613
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 387)
-94 -60 38 383 358 327 336 60 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.8 2.5 90.2 89.5 97.7 93.8 2.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 4 22 25 28 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,757
COMMITMENTS
919 2,219 696 15,609 14,585 17,224 17,500 533 257
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 1,368)
-5 620 -32 1,345 822 1,308 1,410 60 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 12.5 3.9 87.9 82.1 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 7 4 28 22 34 30
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,200
COMMITMENTS
25 292 15 1,135 883 1,175 1,190 25 10
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 24.3 1.3 94.6 73.6 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 11 11 12 14
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,056,991
COMMITMENTS
678,484 201,671 1131909 1146181 1621723 2956574 2955302 100,417 101,689
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 849)
21,530 -20,622 -20,164 1,041 39,171 2,407 -1,615 -1,557 2,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 6.6 37.0 37.5 53.0 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 486)
180 162 237 109 120 411 414
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,770
COMMITMENTS
74,927 38,054 49,263 58,769 95,579 182,959 182,896 811 875
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -40,689)
-12,733 -10,814 -6,289 -21,184 -23,297 -40,206 -40,399 -483 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 20.7 26.8 32.0 52.0 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 10 9 17 22 27 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,179
COMMITMENTS
51,907 16,200 4,467 62,513 64,552 118,887 85,219 17,292 50,960
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 7,734)
3,347 292 409 2,439 10,387 6,195 11,088 1,539 -3,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 11.9 3.3 45.9 47.4 87.3 62.6 12.7 37.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 5 16 16 24 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,763
COMMITMENTS
671 1,202 2,998 4,318 3,828 7,988 8,028 775 734
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -770)
17 90 -31 -741 -830 -755 -771 -14 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 13.7 34.2 49.3 43.7 91.2 91.6 8.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 9 9 9 9 21 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,442
COMMITMENTS
32,034 882 16,692 42,856 69,429 91,582 87,003 11,860 16,439
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 761)
-331 351 128 1,323 -1,255 1,120 -777 -359 1,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 0.9 16.1 41.4 67.1 88.5 84.1 11.5 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 2 10 16 15 27 25
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,919
COMMITMENTS
27,332 67,330 64,930 70,822 34,794 163,084 167,054 10,835 6,865
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 3,669)
-366 3,075 6,479 -1,649 -4,922 4,464 4,632 -794 -963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 38.7 37.3 40.7 20.0 93.8 96.1 6.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
21 21 36 21 23 63 60
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,099
COMMITMENTS
5,432 21,141 6,273 26,741 12,692 38,446 40,106 2,654 993
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 398)
-287 681 -373 778 175 118 483 280 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 51.4 15.3 65.1 30.9 93.5 97.6 6.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 5 7 19 17 28 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,801
COMMITMENTS
52,465 22,208 27,995 8,873 38,070 89,333 88,273 468 1,528
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -23,533)
-15,975 -2,327 -5,179 -2,213 -15,068 -23,368 -22,574 -165 -959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 24.7 31.2 9.9 42.4 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 8 9 9 13 18 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,068
COMMITMENTS
206 0 0 4,862 5,014 5,068 5,014 0 54
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -765)
-593 0 0 -171 -738 -765 -738 0 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.0 95.9 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 14 11 16 11
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 16,025
COMMITMENTS
1,680 0 0 14,210 15,965 15,890 15,965 135 60
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 440)
165 0 -45 185 485 305 440 135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 0.0 88.7 99.6 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 0 20 16 25 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,200
COMMITMENTS
25,842 5,232 1,469 6,088 27,228 33,399 33,929 1,801 1,271
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -1,713)
-1,628 157 -409 559 -1,522 -1,477 -1,774 -236 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 14.9 4.2 17.3 77.4 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
94 37 14 23 38 122 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,968
COMMITMENTS
50,650 18,795 4,514 13,161 52,054 68,324 75,363 9,644 2,604
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -4,350)
-6,868 -77 759 1,433 -5,511 -4,676 -4,828 326 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.0 24.1 5.8 16.9 66.8 87.6 96.7 12.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
140 48 33 30 39 185 110
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 439,147
COMMITMENTS
150,113 68,836 80,300 181,503 270,411 411,916 419,547 27,231 19,600
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 12,209)
1,006 -92 3,797 8,159 8,016 12,961 11,721 -752 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 15.7 18.3 41.3 61.6 93.8 95.5 6.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
99 47 77 95 114 232 206
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,125
COMMITMENTS
6,164 1,588 200 6,708 11,829 13,072 13,617 2,053 1,508
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 1,234)
576 0 0 643 1,189 1,219 1,189 15 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 10.5 1.3 44.4 78.2 86.4 90.0 13.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 2 14 14 21 16
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,158
COMMITMENTS
2,200 0 0 12,255 13,686 14,455 13,686 703 1,472
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -433)
125 -300 -225 -250 -70 -350 -595 -83 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.0 0.0 80.8 90.3 95.4 90.3 4.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 0 20 18 24 18
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,610
COMMITMENTS
3,786 876 1,360 5,109 7,483 10,255 9,719 3,355 3,891
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 848)
370 -90 210 558 558 1,138 678 -290 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 6.4 10.0 37.5 55.0 75.3 71.4 24.7 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 6 8 12 15 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,176
COMMITMENTS
8,344 8,016 1,687 5,032 5,369 15,063 15,072 113 104
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 544)
-144 -15 95 525 459 476 539 68 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 52.8 11.1 33.2 35.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
12 2 4 9 5 22 10
IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,598
COMMITMENTS
5,770 4,784 2,777 4,179 5,268 12,726 12,829 872 769
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -333)
-372 -502 218 -79 19 -233 -265 -100 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 35.2 20.4 30.7 38.7 93.6 94.3 6.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 11 12 10 11 32 30
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,700
COMMITMENTS
463 1,008 685 32,420 32,002 33,568 33,695 132 5
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -2,207)
-400 50 50 -1,857 -2,287 -2,207 -2,187 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.0 2.0 96.2 95.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 4 32 16 38 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,190
COMMITMENTS
450 980 150 3,590 3,060 4,190 4,190 0 0
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 0)
-125 0 0 125 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 23.4 3.6 85.7 73.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 3 14 12 19 18
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,337
COMMITMENTS
2,647 3,987 189 13,022 11,777 15,858 15,953 479 384
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 106)
-54 -94 4 156 177 106 87 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 24.4 1.2 79.7 72.1 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 8 3 25 22 31 30
RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 BARREL OPEN INTEREST: 4,164
COMMITMENTS
81 1,119 36 2,713 2,350 2,830 3,505 1,334 659
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: -29)
0 55 0 -34 -90 -34 -35 5 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 26.9 0.9 65.2 56.4 68.0 84.2 32.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 2 15 13 18 18
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,200
COMMITMENTS
2,081 2,675 1,489 7,267 6,830 10,837 10,994 363 206
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 309)
107 39 -6 234 333 335 366 -26 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 23.9 13.3 64.9 61.0 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 8 10 23 25 36 38
JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,994
COMMITMENTS
379 143 432 1,154 1,390 1,965 1,965 29 29
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 7.2 21.7 57.9 69.7 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 9 9 13 12
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,667
COMMITMENTS
581 230 100 736 1,107 1,417 1,437 250 230
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 196)
40 0 0 96 186 136 186 60 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 13.8 6.0 44.2 66.4 85.0 86.2 15.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 4 15 19 23 26
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,874
COMMITMENTS
2,143 4,851 1,864 18,989 16,792 22,996 23,507 4,878 4,367
CHANGES FROM 09/12/17 (CHANGE IN OPEN INTEREST: 893)
-382 -75 443 42 443 103 811 790 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 17.4 6.7 68.1 60.2 82.5 84.3 17.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 4 15 16 21 21
Updated September 22, 2017