GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,695
COMMITMENTS
6,649 565 1,586 33,389 39,524 41,624 41,675 71 20
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 922)
488 -37 15 449 954 952 932 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.4 3.8 80.1 94.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 2 9 34 42 46 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,724
COMMITMENTS
580 215 659 6,865 7,422 8,104 8,296 620 428
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 215)
-6 10 15 205 190 214 215 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.5 7.6 78.7 85.1 92.9 95.1 7.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 10 28 28 38 40
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,776
COMMITMENTS
1,187 145 216 8,905 9,984 10,308 10,345 468 431
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 345)
192 145 -33 210 251 369 363 -24 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.3 2.0 82.6 92.7 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 2 7 30 35 38 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,173
COMMITMENTS
85 1,794 210 4,355 2,617 4,650 4,621 523 552
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 258)
0 38 -4 268 205 264 239 -6 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 34.7 4.1 84.2 50.6 89.9 89.3 10.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 4 17 16 22 22
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 834
COMMITMENTS
5 196 73 556 466 634 735 200 99
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 23.5 8.8 66.7 55.9 76.0 88.1 24.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 12 10 15 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,052
COMMITMENTS
75 1,345 572 14,388 13,105 15,035 15,022 17 30
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 341)
0 -72 72 269 341 341 341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.9 3.8 95.6 87.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 3 20 24 24 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,699
COMMITMENTS
1,258 2,917 82 5,463 4,466 6,803 7,465 896 234
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 92)
4 -14 3 125 104 132 93 -40 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 37.9 1.1 71.0 58.0 88.4 97.0 11.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 5 3 28 26 39 32
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 5,707
COMMITMENTS
685 454 128 4,362 4,690 5,175 5,272 532 435
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 159)
0 0 0 159 120 159 120 0 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 8.0 2.2 76.4 82.2 90.7 92.4 9.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 4 14 15 20 22
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 465,641
COMMITMENTS
122,331 72,603 90,669 192,944 269,791 405,943 433,062 59,698 32,579
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -22,033)
1,053 2,138 -9,973 -17,103 -16,380 -26,024 -24,216 3,990 2,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 15.6 19.5 41.4 57.9 87.2 93.0 12.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
69 35 72 85 92 191 172
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,869
COMMITMENTS
1,980 0 150 36,026 42,022 38,156 42,172 9,713 5,697
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -1,272)
-600 0 150 -1,178 -1,013 -1,628 -863 356 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.3 75.3 87.8 79.7 88.1 20.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 21 21 22 22
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,374,558
COMMITMENTS
374,813 446,952 470,671 463,446 413,699 1308929 1331322 65,629 43,236
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -18,952)
-12,024 2,162 -8,388 3,532 -10,461 -16,880 -16,687 -2,072 -2,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 32.5 34.2 33.7 30.1 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
139 117 168 78 70 302 283
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 543,382
COMMITMENTS
78,926 46,678 175,691 281,779 317,012 536,397 539,381 6,985 4,001
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 14,954)
-5,409 2,672 11,335 9,280 1,017 15,206 15,023 -252 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 8.6 32.3 51.9 58.3 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
55 38 73 60 57 146 137
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 423,886
COMMITMENTS
246,116 189,069 41,698 122,954 181,289 410,768 412,057 13,118 11,829
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 17,550)
12,222 4,829 6,900 -2,100 4,931 17,021 16,660 529 891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.1 44.6 9.8 29.0 42.8 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
22 19 30 40 40 78 73
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 125,874
COMMITMENTS
26,458 36,215 23,152 68,569 60,522 118,179 119,889 7,695 5,985
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 4,284)
2,612 1,586 2,573 -968 -85 4,217 4,074 67 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 28.8 18.4 54.5 48.1 93.9 95.2 6.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 19 24 22 25 51 55
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 47,923
COMMITMENTS
10,956 13,393 30,217 6,572 4,123 47,745 47,732 177 190
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 172)
819 899 -759 90 11 150 151 22 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 27.9 63.1 13.7 8.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 12 15 8 7 23 26
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,240,606
COMMITMENTS
628,417 17,324 67,025 519,898 1144473 1215340 1228822 25,266 11,784
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 11,811)
9,932 167 554 1,295 11,060 11,781 11,781 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 1.4 5.4 41.9 92.3 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
20 6 18 47 46 72 66
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 214,037
COMMITMENTS
6,475 44,431 28,974 174,709 135,769 210,158 209,174 3,879 4,863
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 4,299)
1,970 -855 3,611 -1,162 1,659 4,419 4,415 -120 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 20.8 13.5 81.6 63.4 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 19 20 32 30 54 53
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 54,117
COMMITMENTS
17,666 12,132 9,624 25,637 31,589 52,927 53,345 1,190 772
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 820)
283 109 285 116 366 684 760 136 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 22.4 17.8 47.4 58.4 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 16 17 19 18 44 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,608
COMMITMENTS
4,789 443 499 1,800 6,333 7,088 7,275 520 333
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 130)
110 0 25 0 120 135 145 -5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 5.8 6.6 23.7 83.2 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 1 6 7 10 18 17
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,830
COMMITMENTS
358 163 578 884 1,083 1,819 1,824 11 7
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -22)
-5 -3 -5 -11 -14 -21 -22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 8.9 31.6 48.3 59.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 7 9 10 12 20 23
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,107
COMMITMENTS
80 172 165 5,643 5,496 5,888 5,833 219 274
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 338)
-90 0 -10 398 368 298 358 40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.8 2.7 92.4 90.0 96.4 95.5 3.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 3 16 17 19 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,411
COMMITMENTS
6,953 1,484 6,207 35,118 40,458 48,278 48,148 133 262
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 3,622)
475 317 349 2,938 2,932 3,762 3,598 -140 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.1 12.8 72.5 83.6 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
18 9 16 53 57 78 77
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,480
COMMITMENTS
657 102 147 1,161 1,630 1,965 1,879 515 601
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 46)
0 0 20 13 24 33 44 13 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 4.1 5.9 46.8 65.7 79.2 75.8 20.8 24.2
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 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,410
COMMITMENTS
508 1,246 120 2,639 1,790 3,267 3,156 143 254
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 80)
35 135 -22 67 -32 80 81 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 36.5 3.5 77.4 52.5 95.8 92.6 4.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 7 4 21 21 28 30
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 196,623
COMMITMENTS
24,148 67 4,451 167,983 192,105 196,582 196,623 41 0
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 209)
-130 -6 -35 374 251 209 209 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 2.3 85.4 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 3 18 19 21 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,844
COMMITMENTS
550 20 203 1,352 2,216 2,105 2,439 739 405
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 127)
21 2 -20 99 117 100 99 27 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.7 7.1 47.5 77.9 74.0 85.8 26.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 7 18 22 25 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,106
COMMITMENTS
296 1,764 120 23,474 21,922 23,890 23,806 216 300
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 3,087)
-75 0 120 3,042 2,967 3,087 3,087 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.3 0.5 97.4 90.9 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 1 20 22 23 26
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,781
COMMITMENTS
9,755 2,248 5,510 95,695 103,611 110,960 111,369 821 412
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 4,387)
199 192 134 4,078 4,061 4,411 4,387 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.0 4.9 85.6 92.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
26 11 21 65 65 98 90
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,758
COMMITMENTS
11,458 1,225 1,949 56,111 65,944 69,518 69,118 240 640
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -486)
200 45 15 -701 -571 -486 -511 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.8 2.8 80.4 94.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 3 6 29 34 38 43
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,586
COMMITMENTS
3,321 3,416 564 38,172 38,179 42,057 42,159 529 427
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 1,724)
112 72 83 1,534 1,599 1,729 1,754 -5 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 8.0 1.3 89.6 89.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 8 7 37 44 54 56
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,613
COMMITMENTS
910 544 290 9,303 9,529 10,503 10,363 110 250
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 72)
115 10 10 -23 72 102 92 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.1 2.7 87.7 89.8 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 3 23 28 29 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,577
COMMITMENTS
943 2,726 1,026 14,831 13,506 16,800 17,258 777 319
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 301)
10 111 -10 336 173 336 274 -35 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 15.5 5.8 84.4 76.8 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 7 8 27 24 37 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,096,981
COMMITMENTS
709,728 213,654 1182276 1093023 1586732 2985027 2982663 111,954 114,318
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -41,942)
10,802 -6,977 -35,220 -19,008 -1,230 -43,426 -43,427 1,484 1,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 6.9 38.2 35.3 51.2 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 504)
204 150 260 110 122 442 425
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,325
COMMITMENTS
37,051 23,517 43,477 55,376 68,942 135,904 135,935 420 389
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -35,276)
-20,662 -8,991 -7,368 -7,083 -18,972 -35,113 -35,331 -164 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 17.3 31.9 40.6 50.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 9 9 17 21 26 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,587
COMMITMENTS
51,182 23,901 4,936 65,689 58,625 121,807 87,462 18,780 53,125
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 632)
-195 360 -75 386 134 116 419 516 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 17.0 3.5 46.7 41.7 86.6 62.2 13.4 37.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 7 6 15 16 22 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,945
COMMITMENTS
787 873 3,029 4,010 3,903 7,826 7,805 1,119 1,139
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 366)
5 92 168 -28 -136 145 123 221 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 9.8 33.9 44.8 43.6 87.5 87.3 12.5 12.7
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 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,740
COMMITMENTS
31,292 2,000 19,437 45,871 73,642 96,600 95,079 11,140 12,661
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -532)
-669 138 423 -104 -760 -350 -199 -182 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 1.9 18.0 42.6 68.4 89.7 88.2 10.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 3 10 18 17 29 27
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,690
COMMITMENTS
0 42,113 2,723 44,799 4,880 47,522 49,716 13,168 10,974
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 5,664)
-394 5,186 224 5,090 -330 4,920 5,080 744 584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 69.4 4.5 73.8 8.0 78.3 81.9 21.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 7 4 14 7 18 14
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,725
COMMITMENTS
32,283 77,772 65,657 73,616 32,835 171,556 176,263 14,169 9,462
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 7,594)
1,561 7,249 3,792 980 -2,555 6,334 8,485 1,260 -892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 41.9 35.4 39.6 17.7 92.4 94.9 7.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 21 33 21 23 58 59
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,523
COMMITMENTS
9,245 34,438 7,057 40,324 15,570 56,625 57,065 898 458
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 4,483)
678 3,882 395 3,347 118 4,420 4,395 63 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 59.9 12.3 70.1 27.1 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 7 10 23 17 34 29
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,877
COMMITMENTS
38,462 19,209 20,747 6,525 24,965 65,734 64,920 143 957
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -13,503)
-9,512 -2,133 -2,401 -1,424 -8,737 -13,336 -13,271 -167 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 29.2 31.5 9.9 37.9 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 9 10 14 20 26
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,523
COMMITMENTS
216 0 0 4,306 4,496 4,523 4,496 0 27
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -459)
5 0 0 -464 -432 -459 -432 0 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 95.2 99.4 100.0 99.4 0.0 0.6
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 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 17,721
COMMITMENTS
1,500 0 0 16,116 17,721 17,616 17,721 105 0
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -225)
-45 0 0 -180 -225 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.0 0.0 90.9 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 0 21 18 27 18
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,340
COMMITMENTS
26,139 4,504 2,486 4,737 27,053 33,362 34,042 1,978 1,298
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -2,230)
-1,386 -314 -148 -599 -1,600 -2,133 -2,062 -97 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 12.7 7.0 13.4 76.5 94.4 96.3 5.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
99 36 16 22 41 126 88
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,531
COMMITMENTS
48,477 27,573 2,749 15,823 42,938 67,049 73,260 9,482 3,271
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 94)
-2,301 984 424 2,030 -1,371 153 37 -59 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.3 36.0 3.6 20.7 56.1 87.6 95.7 12.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
148 53 23 34 36 195 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,021
COMMITMENTS
153,794 81,563 87,315 157,655 238,407 398,764 407,285 28,257 19,736
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 5,894)
10,447 6,376 -7,243 -1,212 4,613 1,992 3,746 3,902 2,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 19.1 20.4 36.9 55.8 93.4 95.4 6.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
117 42 85 91 107 246 204
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,633
COMMITMENTS
4,765 1,220 233 6,386 8,333 11,384 9,786 2,249 3,847
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 8.9 1.7 46.8 61.1 83.5 71.8 16.5 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 2 10 10 15 13
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,453
COMMITMENTS
900 0 0 13,840 13,996 14,740 13,996 713 1,457
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 2,185)
-150 0 0 2,335 2,135 2,185 2,135 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.0 89.6 90.6 95.4 90.6 4.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 18 19 21 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,101
COMMITMENTS
8,568 10,405 1,320 6,037 4,253 15,925 15,978 176 123
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 1,042)
-78 220 349 782 520 1,053 1,089 -11 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.2 64.6 8.2 37.5 26.4 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 3 3 8 4 18 9
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 12,776
COMMITMENTS
5,563 4,399 2,616 3,864 4,999 12,043 12,014 733 762
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: -160)
50 40 2 0 0 52 42 -212 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 34.4 20.5 30.2 39.1 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 11 12 8 11 26 27
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,100
COMMITMENTS
4,283 990 197 23,491 26,908 27,971 28,095 129 5
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 1,538)
-125 165 0 1,648 1,368 1,523 1,533 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 3.5 0.7 83.6 95.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 1 25 14 31 16
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,640
COMMITMENTS
400 535 75 2,135 2,030 2,610 2,640 30 0
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 25)
25 0 0 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 20.3 2.8 80.9 76.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 2 9 10 13 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,031
COMMITMENTS
2,144 3,036 340 12,310 11,160 14,794 14,536 237 495
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 0)
-6 0 0 0 0 -6 0 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 20.2 2.3 81.9 74.2 98.4 96.7 1.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 3 25 24 30 31
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,745
COMMITMENTS
1,884 2,980 1,517 6,903 5,916 10,304 10,413 441 332
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 655)
145 341 -132 615 416 628 625 27 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 27.7 14.1 64.2 55.1 95.9 96.9 4.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 9 10 19 24 31 36
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,606
COMMITMENTS
480 355 70 761 821 1,311 1,246 295 360
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 155)
30 115 0 145 30 175 145 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 22.1 4.4 47.4 51.1 81.6 77.6 18.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 2 13 14 19 20
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,074
COMMITMENTS
6,034 1,139 2,606 15,032 20,289 23,672 24,034 3,402 3,040
CHANGES FROM 10/17/17 (CHANGE IN OPEN INTEREST: 1,176)
806 7 -132 496 1,939 1,170 1,814 6 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 4.2 9.6 55.5 74.9 87.4 88.8 12.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 6 17 16 24 24
Updated October 27, 2017