GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,630
COMMITMENTS
5,221 253 1,146 30,162 35,191 36,529 36,590 101 40
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -3,459)
-802 -646 -292 -2,325 -2,500 -3,419 -3,438 -40 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.7 3.1 82.3 96.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 3 7 37 40 47 49
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,089
COMMITMENTS
549 196 516 6,400 6,947 7,465 7,659 624 430
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -530)
-121 -98 -11 -367 -340 -499 -449 -31 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.4 6.4 79.1 85.9 92.3 94.7 7.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 8 27 26 35 36
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,626
COMMITMENTS
1,083 0 190 6,886 8,022 8,159 8,212 467 414
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,185)
174 -79 -222 -1,129 -794 -1,177 -1,095 -8 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 2.2 79.8 93.0 94.6 95.2 5.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 0 5 29 32 36 37
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,438
COMMITMENTS
85 1,286 217 3,727 2,251 4,029 3,754 409 684
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,458)
-14 -12 -61 -1,375 -1,310 -1,450 -1,383 -8 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 29.0 4.9 84.0 50.7 90.8 84.6 9.2 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 4 15 14 20 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,159
COMMITMENTS
75 1,617 500 13,584 11,997 14,159 14,114 0 45
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,561)
-10 -352 -5 -1,546 -1,199 -1,561 -1,556 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 11.4 3.5 95.9 84.7 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 3 20 20 24 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,920
COMMITMENTS
875 2,643 54 4,855 4,058 5,784 6,755 1,136 165
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -2,393)
-612 -578 -35 -2,236 -1,559 -2,883 -2,172 490 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 38.2 0.8 70.2 58.6 83.6 97.6 16.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 3 23 23 31 30
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 4,871
COMMITMENTS
670 449 103 3,576 3,913 4,349 4,465 522 406
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -437)
-55 -26 -25 -382 -437 -462 -488 25 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.2 2.1 73.4 80.3 89.3 91.7 10.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 3 14 15 19 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 477,162
COMMITMENTS
122,634 68,494 79,513 218,517 300,348 420,664 448,356 56,498 28,807
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -17,583)
-369 3,362 -5,704 -9,807 -14,739 -15,879 -17,080 -1,704 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 14.4 16.7 45.8 62.9 88.2 94.0 11.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
71 32 69 86 106 188 184
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,190
COMMITMENTS
2,855 1,100 0 29,223 37,067 32,078 38,167 11,112 5,023
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -7,651)
1,180 -450 -50 -12,157 -7,491 -11,027 -7,991 3,376 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.5 0.0 67.7 85.8 74.3 88.4 25.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 21 17 22 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,412,208
COMMITMENTS
379,406 455,943 466,682 492,525 444,446 1338614 1367071 73,594 45,137
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 79,169)
9,526 25,970 17,174 45,663 29,504 72,363 72,648 6,806 6,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 32.3 33.0 34.9 31.5 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360)
131 129 168 80 69 302 288
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 461,819
COMMITMENTS
78,974 33,807 132,632 243,456 292,123 455,062 458,562 6,757 3,256
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 21,270)
4,627 4,681 9,187 6,904 6,957 20,718 20,826 551 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 7.3 28.7 52.7 63.3 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
44 35 63 55 53 130 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 400,168
COMMITMENTS
224,183 181,812 33,753 127,969 174,104 385,905 389,669 14,263 10,499
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -23,364)
-5,673 123 -6,619 -9,819 -17,934 -22,111 -24,430 -1,252 1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 45.4 8.4 32.0 43.5 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
19 16 26 34 36 68 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,770
COMMITMENTS
15,168 31,325 18,949 69,965 55,667 104,082 105,941 7,688 5,829
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -26,585)
-8,959 -9,812 -1,416 -16,121 -15,265 -26,496 -26,493 -89 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 28.0 17.0 62.6 49.8 93.1 94.8 6.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 14 23 22 25 47 52
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 50,323
COMMITMENTS
9,959 12,286 33,875 6,375 4,048 50,209 50,210 114 113
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 523)
1,246 1,290 -836 129 74 539 527 -17 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 24.4 67.3 12.7 8.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 10 15 8 8 23 25
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,207,894
COMMITMENTS
602,217 14,824 66,107 514,294 1113774 1182618 1194705 25,276 13,189
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -40,008)
-17,015 2,561 -11,347 -11,080 -28,570 -39,442 -37,356 -566 -2,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.9 1.2 5.5 42.6 92.2 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
20 5 18 45 45 70 64
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,649
COMMITMENTS
6,000 45,061 25,746 172,198 132,744 203,944 203,551 3,705 4,098
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -32,721)
-2,129 -10,172 -6,277 -22,042 -16,222 -30,448 -32,671 -2,273 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 21.7 12.4 82.9 63.9 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 12 18 30 28 49 49
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 53,214
COMMITMENTS
18,947 11,909 7,749 25,382 33,026 52,078 52,684 1,136 530
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -5,052)
-113 -1,799 -1,396 -3,677 -1,508 -5,186 -4,703 134 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 22.4 14.6 47.7 62.1 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 17 18 20 19 46 42
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,936
COMMITMENTS
4,226 440 500 1,730 5,688 6,456 6,628 480 308
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,574)
-1,324 -285 10 -366 -1,279 -1,680 -1,554 106 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 6.3 7.2 24.9 82.0 93.1 95.6 6.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 2 5 6 9 18 15
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,590
COMMITMENTS
321 160 502 764 925 1,587 1,587 3 4
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -99)
-28 -4 -34 -37 -61 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 10.0 31.6 48.0 58.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 9 10 12 21 24
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,041
COMMITMENTS
35 102 205 4,672 4,435 4,912 4,742 129 299
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -282)
35 -420 -70 -139 -13 -174 -503 -108 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.0 4.1 92.7 88.0 97.4 94.1 2.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 16 17 19 21
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,395
COMMITMENTS
6,184 864 4,787 28,262 33,587 39,233 39,238 162 157
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -12,840)
-259 -853 -378 -12,161 -11,617 -12,798 -12,848 -42 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.2 12.2 71.7 85.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
18 9 14 50 53 75 71
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,247
COMMITMENTS
607 102 152 1,084 1,509 1,843 1,763 404 484
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -344)
-24 35 -100 -211 -204 -335 -269 -9 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 4.5 6.8 48.2 67.2 82.0 78.5 18.0 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 3 15 16 20 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,830
COMMITMENTS
402 981 86 2,179 1,542 2,667 2,609 163 221
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,224)
-490 -44 -272 -415 -824 -1,177 -1,140 -47 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 34.7 3.0 77.0 54.5 94.2 92.2 5.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 7 2 19 21 24 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 199,055
COMMITMENTS
24,353 0 4,111 170,549 194,943 199,014 199,055 41 0
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,105)
934 0 -694 -4,322 -3,411 -4,083 -4,105 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.0 2.1 85.7 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 3 18 19 21 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,352
COMMITMENTS
489 5 179 1,001 1,735 1,669 1,919 683 433
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -436)
-86 -197 -54 -364 -221 -504 -472 68 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 0.2 7.6 42.6 73.8 71.0 81.6 29.0 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 6 16 20 22 26
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,110
COMMITMENTS
306 1,644 60 18,588 17,106 18,954 18,810 156 300
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,523)
-162 -136 0 -1,361 -1,358 -1,523 -1,494 0 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.6 0.3 97.3 89.5 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 1 19 21 21 25
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 113,029
COMMITMENTS
7,827 2,343 5,647 98,455 104,533 111,929 112,523 1,100 506
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 3,303)
-1,167 -12 614 3,752 2,640 3,199 3,242 104 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.1 5.0 87.1 92.5 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
20 16 21 65 64 97 89
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,401
COMMITMENTS
11,108 1,180 1,889 57,134 66,732 70,131 69,801 270 600
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,088)
-1,719 -321 65 -2,689 -4,048 -4,343 -4,304 255 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.7 2.7 81.2 94.8 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 2 5 29 33 38 40
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,997
COMMITMENTS
3,114 3,309 451 34,952 34,785 38,517 38,545 480 452
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,946)
235 -194 -377 -1,801 -1,354 -1,943 -1,925 -3 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 8.5 1.2 89.6 89.2 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
15 7 6 36 42 53 53
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,019
COMMITMENTS
705 85 251 8,904 9,120 9,860 9,456 159 563
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -275)
143 -89 -77 -274 10 -208 -156 -67 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.8 2.5 88.9 91.0 98.4 94.4 1.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 2 22 27 27 30
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,644
COMMITMENTS
956 2,456 772 14,109 13,164 15,837 16,392 807 252
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,846)
-8 -171 -81 -2,023 -1,589 -2,112 -1,841 266 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 14.8 4.6 84.8 79.1 95.2 98.5 4.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 7 4 27 24 34 32
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,198,512
COMMITMENTS
687,145 183,250 1244971 1153000 1662655 3085116 3090876 113,395 107,635
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 40,699)
-8,821 -7,627 41,488 5,932 13,820 38,600 47,681 2,100 -6,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 5.7 38.9 36.0 52.0 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 496)
219 136 255 108 116 434 417
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,384
COMMITMENTS
67,340 33,816 53,003 66,232 100,007 186,574 186,825 810 559
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 1,002)
-2,243 1,373 1,079 2,196 -1,445 1,032 1,008 -30 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 18.0 28.3 35.3 53.4 99.6 99.7 0.4 0.3
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 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,817
COMMITMENTS
49,544 19,367 4,234 58,759 50,893 112,537 74,494 18,280 56,323
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -6,142)
-1,538 1,672 -344 -4,981 -11,442 -6,863 -10,114 721 3,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 14.8 3.2 44.9 38.9 86.0 56.9 14.0 43.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 5 13 14 20 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,793
COMMITMENTS
702 1,024 2,975 4,202 3,919 7,879 7,918 914 875
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -347)
-60 67 20 -403 -481 -443 -394 96 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 11.6 33.8 47.8 44.6 89.6 90.1 10.4 9.9
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 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,613
COMMITMENTS
32,030 463 17,627 44,344 72,539 94,001 90,630 11,612 14,983
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -936)
-2,208 -803 92 1,396 1,354 -721 643 -216 -1,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 0.4 16.7 42.0 68.7 89.0 85.8 11.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 1 10 17 16 28 26
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,301
COMMITMENTS
0 36,128 357 38,509 4,535 38,866 41,020 14,435 12,281
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -3,002)
0 1,195 -402 -2,125 -2,667 -2,527 -1,874 -475 -1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 67.8 0.7 72.2 8.5 72.9 77.0 27.1 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 2 14 7 16 13
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,834
COMMITMENTS
28,313 67,351 61,193 70,429 36,099 159,935 164,643 13,899 9,191
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -11,779)
-45 -2,068 -7,140 -5,455 -2,042 -12,640 -11,251 861 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 38.7 35.2 40.5 20.8 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
21 18 34 18 21 57 56
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,930
COMMITMENTS
7,295 26,846 7,277 34,139 14,713 48,712 48,837 1,218 1,093
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 432)
-259 2,243 -870 1,930 -787 801 585 -369 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 53.8 14.6 68.4 29.5 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 6 8 22 18 33 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,761
COMMITMENTS
55,262 23,464 25,467 9,639 40,464 90,368 89,395 393 1,365
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 676)
1,947 1,137 -860 -389 391 697 668 -21 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.9 25.9 28.1 10.6 44.6 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 9 9 9 14 19 25
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,016
COMMITMENTS
208 0 0 4,808 4,962 5,016 4,962 0 54
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -22)
3 0 0 -25 -22 -22 -22 0 0
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 15 11 17 11
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 15,510
COMMITMENTS
1,545 0 0 13,860 15,510 15,405 15,510 105 0
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 735)
0 0 0 735 735 735 735 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.0 0.0 89.4 100.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 0 0 21 17 26 17
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,750
COMMITMENTS
24,512 4,130 874 4,581 25,556 29,967 30,560 1,783 1,190
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 26)
-161 13 101 116 -244 55 -130 -29 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.2 13.0 2.8 14.4 80.5 94.4 96.3 5.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
93 34 13 21 37 115 83
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,421
COMMITMENTS
45,960 24,117 2,539 14,627 42,571 63,126 69,227 9,295 3,194
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: 920)
1,621 5,066 -927 584 -3,611 1,279 529 -358 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.5 33.3 3.5 20.2 58.8 87.2 95.6 12.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
146 65 28 33 37 197 114
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,140
COMMITMENTS
144,870 69,162 71,236 148,515 234,295 364,621 374,693 25,519 15,447
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -30,449)
-3,030 3,106 -5,197 -21,209 -27,274 -29,437 -29,365 -1,012 -1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 17.7 18.3 38.1 60.1 93.5 96.0 6.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
101 43 80 87 107 225 199
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,868
COMMITMENTS
1,200 0 0 9,130 9,586 10,330 9,586 538 1,282
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,735)
-800 0 0 -3,695 -4,490 -4,495 -4,490 -240 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 0.0 84.0 88.2 95.0 88.2 5.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 17 17 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,494
COMMITMENTS
7,628 7,623 1,041 4,650 4,685 13,319 13,349 175 145
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -2,192)
-1,023 -563 -632 -525 -993 -2,180 -2,188 -12 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 56.5 7.7 34.5 34.7 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 3 10 5 20 9
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,556
COMMITMENTS
5,564 4,592 2,390 3,864 4,839 11,818 11,821 738 735
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,118)
17 -238 -737 -335 -429 -1,055 -1,404 -63 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 36.6 19.0 30.8 38.5 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
13 10 11 8 11 26 28
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,571
COMMITMENTS
4,133 825 197 22,127 25,549 26,457 26,571 114 0
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,792)
1,405 232 -213 -5,966 -4,806 -4,774 -4,787 -18 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 3.1 0.7 83.3 96.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 1 24 12 29 14
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,565
COMMITMENTS
325 535 125 2,085 1,905 2,535 2,565 30 0
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,625)
-125 -445 -25 -1,505 -1,155 -1,655 -1,625 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 20.9 4.9 81.3 74.3 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 3 9 9 13 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,664
COMMITMENTS
1,968 2,636 340 12,119 11,207 14,427 14,183 237 481
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -1,673)
-647 -1,351 151 -1,087 -570 -1,583 -1,770 -90 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 18.0 2.3 82.6 76.4 98.4 96.7 1.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 3 24 22 29 29
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,462
COMMITMENTS
1,578 2,103 1,649 5,839 5,463 9,066 9,215 396 247
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -2,147)
-355 -451 -29 -1,788 -1,627 -2,172 -2,107 25 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 22.2 17.4 61.7 57.7 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 7 9 19 22 30 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,276
COMMITMENTS
390 180 40 561 666 991 886 285 390
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -481)
-221 -80 -50 -245 -501 -516 -631 35 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 14.1 3.1 44.0 52.2 77.7 69.4 22.3 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 1 11 12 16 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,992
COMMITMENTS
2,878 1,198 2,894 15,645 16,731 21,417 20,823 3,575 4,169
CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST: -4,373)
888 -1,571 97 -4,567 -2,771 -3,582 -4,245 -791 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 4.8 11.6 62.6 66.9 85.7 83.3 14.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 5 15 14 21 20
Updated October 6, 2017