GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,544
COMMITMENTS
6,291 927 2,130 30,070 35,422 38,491 38,479 53 65
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 2,639)
169 162 188 2,282 2,289 2,639 2,639 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.4 5.5 78.0 91.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 2 9 35 42 47 52
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,764
COMMITMENTS
641 245 651 7,775 8,379 9,067 9,275 697 489
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 969)
59 0 7 835 922 901 929 68 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.5 6.7 79.6 85.8 92.9 95.0 7.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 3 9 31 29 41 40
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,434
COMMITMENTS
903 132 395 7,843 8,492 9,141 9,019 293 415
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 125)
-17 12 19 153 149 155 180 -30 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.4 4.2 83.1 90.0 96.9 95.6 3.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 2 7 31 35 39 43
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,482
COMMITMENTS
110 1,678 117 3,716 2,100 3,943 3,895 539 587
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 63)
-10 79 47 44 53 81 179 -18 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 37.4 2.6 82.9 46.9 88.0 86.9 12.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 6 4 19 15 25 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,671
COMMITMENTS
20 4,451 368 16,266 11,837 16,654 16,656 17 15
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 927)
0 595 -29 956 361 927 927 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 26.7 2.2 97.6 71.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 5 5 19 23 24 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,156
COMMITMENTS
938 2,556 153 4,498 3,028 5,589 5,737 567 419
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 514)
24 83 76 372 381 472 540 42 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 41.5 2.5 73.1 49.2 90.8 93.2 9.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 6 4 22 19 32 25
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,086
COMMITMENTS
685 728 148 4,668 4,824 5,501 5,700 585 386
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 167)
0 55 30 109 80 139 165 28 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 12.0 2.4 76.7 79.3 90.4 93.7 9.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 6 18 17 26 24
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 493,379
COMMITMENTS
126,838 66,418 115,494 193,371 278,971 435,704 460,883 57,675 32,496
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 19,369)
827 -1,609 11,648 7,172 6,275 19,647 16,314 -278 3,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 13.5 23.4 39.2 56.5 88.3 93.4 11.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
72 38 80 81 94 195 181
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,404
COMMITMENTS
208 0 987 39,806 40,730 41,001 41,717 7,403 6,687
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 2,180)
-662 0 562 1,750 668 1,650 1,230 530 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 2.0 82.2 84.1 84.7 86.2 15.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 18 17 19 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,366,142
COMMITMENTS
352,483 417,623 483,177 466,277 422,842 1301937 1323642 64,206 42,501
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 786)
-8,229 -29,729 15,222 -7,758 18,290 -765 3,783 1,551 -2,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 30.6 35.4 34.1 31.0 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
134 107 167 79 69 297 272
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 564,428
COMMITMENTS
88,329 46,425 191,358 277,849 322,528 557,536 560,312 6,892 4,116
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 11,705)
3,293 2,169 7,481 706 2,039 11,481 11,690 224 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 8.2 33.9 49.2 57.1 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
48 40 76 57 57 141 137
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 415,065
COMMITMENTS
231,602 180,607 40,908 127,367 177,942 399,877 399,457 15,188 15,608
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 12,573)
3,300 -178 1,009 8,697 11,001 13,007 11,833 -434 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 43.5 9.9 30.7 42.9 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
19 16 25 34 36 67 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,782
COMMITMENTS
27,590 36,146 20,879 67,674 61,826 116,143 118,851 7,639 4,931
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 1,805)
2,513 635 117 -1,297 1,122 1,333 1,874 472 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 29.2 16.9 54.7 49.9 93.8 96.0 6.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 17 22 24 25 50 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 50,184
COMMITMENTS
14,054 15,914 28,414 7,608 5,696 50,076 50,023 107 160
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 1,223)
1,419 1,314 -495 417 436 1,341 1,256 -117 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 31.7 56.6 15.2 11.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 12 16 8 8 26 28
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,220,861
COMMITMENTS
610,579 11,352 67,842 517,012 1131157 1195433 1210351 25,428 10,510
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 11,100)
4,502 823 522 6,599 10,243 11,623 11,588 -523 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 0.9 5.6 42.3 92.7 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
19 6 17 48 47 72 66
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 215,330
COMMITMENTS
16,747 50,631 26,773 167,603 130,009 211,123 207,413 4,207 7,917
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 11,368)
-380 88 4,821 6,860 6,485 11,301 11,394 67 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 23.5 12.4 77.8 60.4 98.0 96.3 2.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 16 21 29 29 51 52
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,458
COMMITMENTS
18,507 10,014 8,493 20,154 29,489 47,154 47,996 1,304 462
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -911)
706 738 -1,237 -416 -337 -947 -836 36 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 20.7 17.5 41.6 60.9 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
14 15 15 18 18 41 39
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,846
COMMITMENTS
3,998 377 520 968 4,603 5,486 5,500 360 346
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 125)
85 0 -25 40 135 100 110 25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 6.4 8.9 16.6 78.7 93.8 94.1 6.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
13 1 7 6 9 20 16
COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,877
COMMITMENTS
391 191 552 923 1,127 1,865 1,870 12 7
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -82)
-11 -4 -27 -43 -51 -80 -82 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 10.2 29.4 49.1 60.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 6 9 9 12 19 22
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,850
COMMITMENTS
290 0 130 5,197 5,409 5,617 5,539 233 311
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 304)
-40 0 100 274 209 334 309 -30 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 2.2 88.8 92.5 96.0 94.7 4.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 18 18 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,641
COMMITMENTS
8,153 2,144 6,223 36,860 42,918 51,237 51,285 404 355
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 3,541)
730 -104 248 2,400 3,298 3,378 3,441 163 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 4.2 12.1 71.4 83.1 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
24 7 14 49 58 76 77
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,319
COMMITMENTS
509 85 293 1,039 1,380 1,841 1,758 478 561
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 79)
43 0 -1 51 53 93 52 -14 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 3.7 12.6 44.8 59.5 79.4 75.8 20.6 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 6 14 14 21 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,165
COMMITMENTS
619 874 188 2,149 1,701 2,956 2,763 209 402
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 281)
80 6 -15 199 182 264 173 17 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 27.6 5.9 67.9 53.7 93.4 87.3 6.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 4 3 19 17 27 22
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 186,060
COMMITMENTS
22,608 69 3,812 159,620 182,167 186,040 186,048 20 12
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -2,652)
-197 -28 -999 -1,455 -1,610 -2,652 -2,637 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.0 2.0 85.8 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 3 17 19 20 22
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,979
COMMITMENTS
861 67 246 1,303 2,200 2,410 2,513 569 466
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 89)
66 0 -8 41 78 99 70 -10 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 2.2 8.3 43.7 73.9 80.9 84.4 19.1 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 1 8 18 20 27 28
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,872
COMMITMENTS
840 3,275 45 24,771 22,297 25,656 25,617 216 255
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 817)
336 120 -17 478 714 797 817 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 12.7 0.2 95.7 86.2 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 5 1 19 25 26 31
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,578
COMMITMENTS
11,046 2,722 5,434 92,203 100,974 108,683 109,130 895 448
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 2,957)
-396 122 277 2,925 2,494 2,806 2,893 151 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.5 5.0 84.1 92.1 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
25 13 20 68 66 102 91
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,981
COMMITMENTS
10,308 1,238 1,860 52,498 61,247 64,666 64,345 315 636
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 814)
0 209 0 764 305 764 514 50 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.9 2.9 80.8 94.3 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 6 6 26 34 35 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,050
COMMITMENTS
3,977 2,726 770 36,974 38,120 41,721 41,616 329 434
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 1,460)
-545 -200 -111 2,106 1,741 1,450 1,430 10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.5 1.8 87.9 90.7 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 7 12 36 42 54 58
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,955
COMMITMENTS
612 536 314 10,642 10,833 11,568 11,683 387 272
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 1,095)
115 0 41 974 1,109 1,130 1,150 -35 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.5 2.6 89.0 90.6 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 4 22 30 28 36
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,878
COMMITMENTS
1,081 2,422 1,144 13,650 12,979 15,875 16,545 1,003 333
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 351)
30 -50 129 112 177 271 256 80 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 14.4 6.8 80.9 76.9 94.1 98.0 5.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 7 8 28 25 40 36
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,523,062
COMMITMENTS
750,183 128,466 1454499 1193061 1826946 3397743 3409911 125,318 113,151
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 947)
12,221 -26,405 28,851 -42,093 14,080 -1,021 16,525 1,968 -15,579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 3.6 41.3 33.9 51.9 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 525)
214 160 291 116 117 477 445
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,446
COMMITMENTS
31,766 28,374 48,629 59,743 63,403 140,138 140,405 308 40
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 3,678)
3,023 8,384 -62 787 -4,359 3,749 3,963 -71 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 20.2 34.6 42.5 45.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 7 6 16 19 23 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,244
COMMITMENTS
54,793 30,431 4,102 63,744 59,961 122,639 94,494 19,605 47,750
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 623)
433 5,952 96 -1,426 -6,547 -897 -499 1,520 1,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 21.4 2.9 44.8 42.2 86.2 66.4 13.8 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 7 6 14 15 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,551
COMMITMENTS
1,286 1,541 3,970 6,297 5,927 11,552 11,438 999 1,114
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -1,404)
-282 517 119 -1,191 -1,406 -1,354 -770 -50 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 12.3 31.6 50.2 47.2 92.0 91.1 8.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 8 11 9 8 23 20
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,573
COMMITMENTS
37,871 1,062 19,348 46,070 80,423 103,289 100,833 12,284 14,740
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 1,205)
1,633 152 17 -520 470 1,130 639 74 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 0.9 16.7 39.9 69.6 89.4 87.2 10.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 3 10 17 17 28 27
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,565
COMMITMENTS
47,555 78,860 60,670 55,889 27,351 164,115 166,881 11,450 8,684
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 5,511)
2,300 895 2,485 2,122 2,955 6,906 6,334 -1,395 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 44.9 34.6 31.8 15.6 93.5 95.1 6.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
20 21 36 18 20 58 58
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,263
COMMITMENTS
7,410 32,229 9,444 41,864 16,707 58,718 58,380 546 883
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 2,679)
37 -719 1,795 1,023 1,949 2,855 3,025 -177 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 54.4 15.9 70.6 28.2 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 3 8 19 18 29 27
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,879
COMMITMENTS
41,012 18,114 24,560 10,874 32,856 76,445 75,530 433 1,348
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 3,032)
19 -991 3,101 -97 935 3,023 3,045 9 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.3 23.6 31.9 14.1 42.7 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 7 10 12 18 23
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,723
COMMITMENTS
315 0 0 4,408 4,696 4,723 4,696 0 27
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 6)
24 0 0 -18 6 6 6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 93.3 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 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 21,141
COMMITMENTS
2,202 0 0 17,901 21,006 20,103 21,006 1,038 135
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 705)
492 0 0 105 705 597 705 108 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.0 84.7 99.4 95.1 99.4 4.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 0 0 25 20 31 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,473
COMMITMENTS
27,105 4,611 3,399 5,943 29,070 36,447 37,080 2,026 1,393
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 149)
-217 49 184 282 16 250 248 -100 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 12.0 8.8 15.4 75.6 94.7 96.4 5.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
93 40 20 31 44 132 97
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,910
COMMITMENTS
53,224 27,671 3,542 14,134 45,209 70,899 76,422 9,011 3,488
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 608)
1,638 -1,730 248 -1,151 1,834 736 352 -128 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.6 34.6 4.4 17.7 56.6 88.7 95.6 11.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
159 51 26 32 38 202 107
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 451,798
COMMITMENTS
184,087 97,377 79,945 160,104 255,221 424,136 432,542 27,661 19,255
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 22,322)
3,661 -91 3,548 13,927 18,635 21,136 22,092 1,186 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.7 21.6 17.7 35.4 56.5 93.9 95.7 6.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
118 44 97 94 108 252 218
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,263
COMMITMENTS
6,400 165 505 4,086 8,023 10,991 8,693 2,272 4,570
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 543)
483 -510 50 -235 178 298 -282 245 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 1.2 3.8 30.8 60.5 82.9 65.5 17.1 34.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 1 5 8 10 15 16
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,034
COMMITMENTS
1,995 616 1,415 8,464 9,738 11,874 11,769 160 265
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 5.1 11.8 70.3 80.9 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 15 13 18 17
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,553
COMMITMENTS
0 175 175 12,300 11,281 12,475 11,631 1,078 1,922
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 1,280)
0 25 100 915 615 1,015 740 265 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 1.3 90.8 83.2 92.0 85.8 8.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 12 13 13 14
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,638
COMMITMENTS
7,536 9,088 1,242 4,680 3,206 13,458 13,536 180 102
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 478)
466 300 34 -27 150 473 484 5 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.3 66.6 9.1 34.3 23.5 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 2 9 5 18 9
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,873
COMMITMENTS
5,252 4,442 2,670 3,371 4,025 11,293 11,137 580 736
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 382)
199 265 185 0 0 384 450 -2 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 37.4 22.5 28.4 33.9 95.1 93.8 4.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 11 11 7 10 26 26
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,055
COMMITMENTS
4,300 926 108 20,536 24,021 24,944 25,055 111 0
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 1,709)
210 -250 0 1,519 1,959 1,729 1,709 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 3.7 0.4 82.0 95.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 2 1 26 15 33 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,013
COMMITMENTS
1,418 2,221 293 11,996 10,994 13,707 13,508 306 505
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: -18)
59 -50 -97 20 129 -18 -18 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 15.8 2.1 85.6 78.5 97.8 96.4 2.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 7 3 24 25 30 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,054
COMMITMENTS
1,651 3,595 1,431 7,600 5,825 10,682 10,851 372 203
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 434)
70 88 -35 407 366 442 419 -8 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 32.5 12.9 68.8 52.7 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 12 11 21 24 34 39
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,549
COMMITMENTS
446 485 80 683 734 1,209 1,299 340 250
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 228)
0 20 30 103 178 133 228 95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 31.3 5.2 44.1 47.4 78.1 83.9 21.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 3 10 11 16 18
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,669
COMMITMENTS
8,207 609 1,326 13,819 20,269 23,352 22,204 2,317 3,465
CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST: 521)
956 0 -75 -87 269 794 194 -273 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 2.4 5.2 53.8 79.0 91.0 86.5 9.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 2 4 17 17 23 23
Updated November 17, 2017