GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,613
COMMITMENTS
4,697 323 3,527 28,359 32,704 36,583 36,554 30 59
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -5,825)
-2,170 -522 1,165 -4,787 -6,459 -5,792 -5,816 -33 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.9 9.6 77.5 89.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 5 9 32 39 43 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,752
COMMITMENTS
513 192 554 8,102 8,612 9,169 9,358 583 394
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -450)
-137 -13 -81 -184 -294 -402 -388 -48 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.0 5.7 83.1 88.3 94.0 96.0 6.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 8 30 32 39 42
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,552
COMMITMENTS
863 243 587 6,719 7,538 8,169 8,368 383 184
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -1,865)
-134 -12 3 -1,858 -1,745 -1,989 -1,754 124 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.8 6.9 78.6 88.1 95.5 97.8 4.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 6 10 28 38 39 49
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,968
COMMITMENTS
70 1,870 121 3,047 1,181 3,238 3,172 730 796
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -939)
-40 -54 -72 -924 -1,102 -1,036 -1,228 97 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 47.1 3.0 76.8 29.8 81.6 79.9 18.4 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 6 3 14 12 18 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,126
COMMITMENTS
5 5,507 629 17,230 11,965 17,864 18,101 262 25
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -1,168)
-15 466 -10 -1,383 -1,634 -1,408 -1,178 240 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.4 3.5 95.1 66.0 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 4 21 20 25 25
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,619
COMMITMENTS
939 2,573 59 4,041 2,493 5,039 5,125 580 494
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -1,337)
-76 -331 -52 -1,165 -1,041 -1,293 -1,424 -44 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 45.8 1.1 71.9 44.4 89.7 91.2 10.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 6 4 18 16 29 23
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,376
COMMITMENTS
730 695 78 4,964 5,136 5,772 5,909 604 467
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -399)
-25 -103 -65 -332 -297 -422 -465 23 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 10.9 1.2 77.9 80.6 90.5 92.7 9.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 4 19 15 25 21
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 445,579
COMMITMENTS
120,071 63,129 108,691 164,367 242,845 393,130 414,664 52,450 30,915
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -12,090)
-10,166 -3,006 1,228 555 -9,882 -8,384 -11,660 -3,706 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 14.2 24.4 36.9 54.5 88.2 93.1 11.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
75 35 83 80 96 193 188
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,363
COMMITMENTS
0 117 670 31,185 32,964 31,855 33,751 8,508 6,612
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -8,711)
0 -550 -150 -9,765 -8,680 -9,915 -9,380 1,204 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 1.7 77.3 81.7 78.9 83.6 21.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 14 14 15 15
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,540,560
COMMITMENTS
393,195 518,096 511,911 557,747 462,169 1462853 1492176 77,706 48,384
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 98,386)
4,892 30,497 36,871 45,784 26,883 87,547 94,250 10,839 4,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 33.6 33.2 36.2 30.0 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
148 115 166 79 68 306 282
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 506,022
COMMITMENTS
84,328 47,623 174,182 240,155 280,668 498,664 502,473 7,357 3,548
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -6,011)
-1,678 830 5,575 -10,856 -12,261 -6,960 -5,856 949 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 9.4 34.4 47.5 55.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
58 32 71 56 55 138 134
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,052
COMMITMENTS
221,401 167,092 40,228 127,267 181,406 388,897 388,726 16,156 16,326
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -24,799)
-10,934 -9,803 -6,000 -9,650 -11,800 -26,584 -27,603 1,785 2,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.7 41.3 9.9 31.4 44.8 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
17 15 28 36 35 69 64
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 109,146
COMMITMENTS
23,465 39,578 15,851 60,089 47,663 99,405 103,092 9,741 6,054
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 2,759)
2,480 13 1,375 -54 1,352 3,801 2,740 -1,042 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 36.3 14.5 55.1 43.7 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 19 25 21 22 48 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 59,925
COMMITMENTS
18,478 19,227 33,181 8,181 7,416 59,839 59,824 85 101
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 3,332)
238 -324 2,715 380 961 3,332 3,352 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 32.1 55.4 13.7 12.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 12 18 9 10 30 30
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,224,225
COMMITMENTS
623,236 32,664 63,377 499,080 1114316 1185693 1210357 38,532 13,868
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -13,104)
-2,752 18,784 -5,910 -14,773 -28,001 -23,435 -15,127 10,331 2,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.9 2.7 5.2 40.8 91.0 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 6 15 44 42 64 59
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,696
COMMITMENTS
9,467 38,523 25,560 158,055 123,906 193,082 187,989 5,614 10,707
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 3,233)
951 374 -230 3,012 2,825 3,733 2,969 -500 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 19.4 12.9 79.5 62.4 97.2 94.6 2.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 16 19 29 27 49 48
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 48,584
COMMITMENTS
20,727 7,891 5,454 21,021 34,326 47,202 47,671 1,382 913
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 4,359)
1,897 -163 -1,203 3,494 5,310 4,188 3,944 171 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 16.2 11.2 43.3 70.7 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 14 18 16 15 42 35
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,121
COMMITMENTS
3,557 411 524 601 3,823 4,682 4,758 439 363
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 310)
250 35 125 -55 165 320 325 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.5 8.0 10.2 11.7 74.7 91.4 92.9 8.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
12 2 6 5 8 18 15
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,878
COMMITMENTS
530 80 170 5,015 5,415 5,715 5,665 163 213
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -310)
170 -15 10 -480 -282 -300 -287 -10 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.4 2.9 85.3 92.1 97.2 96.4 2.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 3 15 17 20 20
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,908
COMMITMENTS
8,735 2,946 7,355 36,351 42,262 52,440 52,563 467 345
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -3,027)
772 -141 358 -4,154 -3,242 -3,024 -3,025 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 5.6 13.9 68.7 79.9 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
20 14 13 54 60 80 81
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,123
COMMITMENTS
538 111 175 830 1,339 1,543 1,625 580 498
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -297)
47 26 -108 -257 -133 -318 -215 21 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 5.2 8.2 39.1 63.1 72.7 76.5 27.3 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 5 13 13 18 20
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,661
COMMITMENTS
399 147 366 1,593 1,767 2,358 2,280 303 381
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -869)
-256 -468 66 -768 -548 -958 -950 89 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 5.5 13.8 59.9 66.4 88.6 85.7 11.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 3 14 15 21 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 176,283
COMMITMENTS
20,734 814 2,112 153,437 173,358 176,283 176,283 0 0
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -11,909)
-5,408 704 -1,942 -4,539 -10,671 -11,889 -11,909 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.5 1.2 87.0 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 17 15 18 18
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,627
COMMITMENTS
710 189 195 1,054 1,697 1,959 2,081 668 546
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -569)
-45 45 -80 -469 -559 -594 -594 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 7.2 7.4 40.1 64.6 74.6 79.2 25.4 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 1 5 17 16 23 22
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,168
COMMITMENTS
883 3,117 0 22,063 19,841 22,946 22,958 222 210
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -3,774)
-194 -158 -118 -3,468 -3,453 -3,780 -3,729 6 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 13.5 0.0 95.2 85.6 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 5 0 20 28 26 33
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 101,095
COMMITMENTS
12,380 3,106 4,414 83,555 93,167 100,349 100,687 746 408
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -9,696)
403 -295 -1,152 -8,724 -8,231 -9,473 -9,678 -223 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 3.1 4.4 82.6 92.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
25 13 20 67 64 100 90
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,561
COMMITMENTS
9,639 1,288 1,675 45,962 54,076 57,276 57,039 285 522
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -6,556)
-694 -70 -185 -5,662 -6,187 -6,541 -6,442 -15 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 2.2 2.9 79.8 93.9 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 9 5 25 35 34 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,938
COMMITMENTS
2,956 1,608 830 34,871 36,147 38,657 38,585 281 353
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -5,006)
-300 -633 -130 -4,558 -4,162 -4,988 -4,925 -18 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 4.1 2.1 89.6 92.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 7 13 39 44 58 59
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,471
COMMITMENTS
1,060 625 284 10,886 11,255 12,230 12,164 241 307
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -852)
187 4 -30 -878 -861 -721 -887 -131 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.0 2.3 87.3 90.2 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 5 22 27 29 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,710
COMMITMENTS
1,406 3,066 816 12,791 11,545 15,013 15,427 697 283
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -1,464)
213 442 -363 -1,223 -1,498 -1,373 -1,419 -91 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 19.5 5.2 81.4 73.5 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 9 7 29 24 40 35
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,249,438
COMMITMENTS
752,944 113,187 1278160 1104194 1752415 3135298 3143762 114,140 105,676
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 73,209)
-2,253 1,652 21,311 58,166 56,070 77,223 79,033 -4,014 -5,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 3.5 39.3 34.0 53.9 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 499)
200 150 285 111 114 454 432
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,599
COMMITMENTS
26,443 12,748 45,489 55,447 69,345 127,379 127,582 220 18
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 7,302)
4,685 164 1,824 812 5,318 7,322 7,306 -19 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 10.0 35.6 43.5 54.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 9 6 15 16 21 28
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,423
COMMITMENTS
57,342 24,429 1,975 58,557 53,316 117,874 79,720 20,549 58,703
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -10,296)
-1,519 -7,125 -2,182 -8,666 -11,073 -12,367 -20,380 2,071 10,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 17.6 1.4 42.3 38.5 85.2 57.6 14.8 42.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 5 4 16 17 23 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,681
COMMITMENTS
1,591 1,124 3,997 4,042 4,609 9,630 9,730 1,051 951
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -212)
219 -217 -15 -330 104 -127 -128 -85 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 10.5 37.4 37.8 43.1 90.2 91.1 9.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 7 9 7 8 19 18
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,957
COMMITMENTS
39,452 0 17,130 45,460 82,441 102,042 99,571 12,915 15,386
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -9,100)
-834 -759 -4,423 -3,901 -2,881 -9,157 -8,062 57 -1,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 0.0 14.9 39.5 71.7 88.8 86.6 11.2 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 0 10 18 19 29 29
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,410
COMMITMENTS
50,432 78,495 45,381 51,910 27,104 147,722 150,980 11,688 8,430
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -17,385)
-4,690 -1,002 -8,735 -3,864 -7,714 -17,289 -17,451 -96 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 49.2 28.5 32.6 17.0 92.7 94.7 7.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
21 19 34 19 18 58 55
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,376
COMMITMENTS
5,599 28,407 7,942 37,534 14,899 51,075 51,248 301 128
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -2,580)
-331 846 -1,846 -225 -1,470 -2,401 -2,470 -179 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 55.3 15.5 73.1 29.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 9 18 16 28 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,996
COMMITMENTS
36,181 15,513 23,810 13,458 33,625 73,449 72,948 546 1,048
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -2,831)
-213 -457 -2,032 -531 -322 -2,776 -2,811 -56 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 21.0 32.2 18.2 45.4 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 5 7 9 13 18
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 24,691
COMMITMENTS
2,277 600 45 21,751 24,046 24,073 24,691 618 0
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 815)
0 600 0 1,280 350 1,280 950 -465 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.4 0.2 88.1 97.4 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 1 1 22 20 27 22
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,612
COMMITMENTS
28,089 4,399 934 3,778 27,891 32,802 33,224 1,810 1,388
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -2,151)
-1,039 -92 -297 -667 -1,522 -2,003 -1,910 -148 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.2 12.7 2.7 10.9 80.6 94.8 96.0 5.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
88 38 12 21 40 110 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 80,168
COMMITMENTS
52,414 25,268 4,483 13,829 46,884 70,727 76,636 9,441 3,532
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: 166)
-1,733 3,965 -471 1,267 -4,283 -937 -788 1,103 954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 31.5 5.6 17.3 58.5 88.2 95.6 11.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
163 61 29 36 38 211 117
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,191
COMMITMENTS
165,118 87,523 76,616 146,906 233,407 388,640 397,546 27,551 18,645
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -7,104)
-9,686 -3,407 -2,216 2,450 -2,463 -9,452 -8,086 2,348 982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 21.0 18.4 35.3 56.1 93.4 95.5 6.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
105 44 89 87 104 229 208
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,985
COMMITMENTS
6,136 7,615 1,330 4,162 2,959 11,628 11,904 357 81
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -2,946)
-2,517 -2,458 382 -995 -864 -3,130 -2,940 184 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 63.5 11.1 34.7 24.7 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 3 3 7 4 17 9
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,566
COMMITMENTS
4,640 4,197 3,230 3,252 3,403 11,122 10,830 444 736
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -1,318)
-592 -251 -187 -372 -875 -1,151 -1,313 -167 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 36.3 27.9 28.1 29.4 96.2 93.6 3.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 10 12 8 11 26 28
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,986
COMMITMENTS
3,581 590 127 16,190 19,269 19,898 19,986 88 0
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -6,556)
-934 -436 -81 -5,513 -6,024 -6,528 -6,541 -28 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 3.0 0.6 81.0 96.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 2 22 14 27 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 845
COMMITMENTS
100 245 25 695 575 820 845 25 0
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 29.0 3.0 82.2 68.0 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 7 7 11 10
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,970
COMMITMENTS
816 2,073 399 11,537 10,020 12,752 12,492 218 478
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -1,294)
-902 -229 70 -414 -1,108 -1,246 -1,267 -48 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 16.0 3.1 89.0 77.3 98.3 96.3 1.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 3 20 24 26 32
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,798
COMMITMENTS
1,254 3,444 1,466 7,578 5,709 10,298 10,619 500 179
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -1,485)
-771 -680 -147 -692 -624 -1,610 -1,451 125 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 31.9 13.6 70.2 52.9 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 12 11 19 21 32 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,181
COMMITMENTS
331 275 100 425 566 856 941 325 240
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -565)
-225 -330 40 -410 -295 -595 -585 30 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 23.3 8.5 36.0 47.9 72.5 79.7 27.5 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 3 8 8 15 13
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,233
COMMITMENTS
7,113 467 1,819 11,567 18,634 20,499 20,920 3,734 3,313
CHANGES FROM 11/28/17 (CHANGE IN OPEN INTEREST: -3,373)
-1,867 -368 397 -3,405 -2,872 -4,875 -2,843 1,502 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 1.9 7.5 47.7 76.9 84.6 86.3 15.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 5 14 16 20 23
Updated December 8, 2017